SMX (Security Matters) Statistics
Total Valuation
SMX has a market cap or net worth of $668,137. The enterprise value is $5.72 million.
| Market Cap | 668,137 |
| Enterprise Value | 5.72M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMX has 5.70 million shares outstanding. The number of shares has increased by 289.32% in one year.
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +289.32% |
| Shares Change (QoQ) | +66.89% |
| Owned by Insiders (%) | 22.94% |
| Owned by Institutions (%) | 2.44% |
| Float | 26.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -307.90% and return on invested capital (ROIC) is -220.09%.
| Return on Equity (ROE) | -307.90% |
| Return on Assets (ROA) | -67.20% |
| Return on Capital (ROIC) | -220.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$874,542 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.33% in the last 52 weeks. The beta is -2.01, so SMX's price volatility has been lower than the market average.
| Beta (5Y) | -2.01 |
| 52-Week Price Change | -96.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 15,119,815 |
Short Selling Information
The latest short interest is 1.60 million, so 28.13% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 567,922 |
| Short % of Shares Out | 28.13% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -36.74M |
| Pretax Income | -20.99M |
| Net Income | -20.99M |
| EBITDA | -12.87M |
| EBIT | -13.10M |
| Earnings Per Share (EPS) | -$7.82 |
Balance Sheet
The company has $168,000 in cash and $5.22 million in debt, giving a net cash position of -$5.05 million or -$0.89 per share.
| Cash & Cash Equivalents | 168,000 |
| Total Debt | 5.22M |
| Net Cash | -5.05M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 11.48M |
| Book Value Per Share | 2.01 |
| Working Capital | -17.22M |
Cash Flow
In the last 12 months, operating cash flow was -$12.48 million and capital expenditures -$1.04 million, giving a free cash flow of -$13.52 million.
| Operating Cash Flow | -12.48M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -13.52M |
| FCF Per Share | -$4.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SMX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -289.32% |
| Shareholder Yield | -289.32% |
| Earnings Yield | -3,141.42% |
| FCF Yield | -2,022.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 21, 2023. It was a reverse split with a ratio of 1:22.
| Last Split Date | Aug 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:22 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |