SMX (Security Matters) Statistics
Total Valuation
SMX has a market cap or net worth of $18.99 million. The enterprise value is $21.74 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMX has 3.04 million shares outstanding.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.50% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.59, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -837.02% and return on invested capital (ROIC) is -304.96%.
| Return on Equity (ROE) | -837.02% |
| Return on Assets (ROA) | -204.08% |
| Return on Invested Capital (ROIC) | -304.96% |
| Return on Capital Employed (ROCE) | -703.92% |
| Weighted Average Cost of Capital (WACC) | 88.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.51M |
| Employee Count | 26 |
| 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 -99.97% in the last 52 weeks. The beta is -2.41, so SMX's price volatility has been lower than the market average.
| Beta (5Y) | -2.41 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 1,607.23 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 1,793,339 |
Short Selling Information
The latest short interest is 84,897, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 84,897 |
| Short Previous Month | 99,915 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -138.72M |
| Pretax Income | -174.59M |
| Net Income | -169.18M |
| EBITDA | -138.48M |
| EBIT | -138.72M |
| Earnings Per Share (EPS) | -$817.88 |
Full Income StatementBalance Sheet
The company has $12.20 million in cash and $9.17 million in debt, with a net cash position of $3.03 million or $1.00 per share.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 9.17M |
| Net Cash | 3.03M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 19.33M |
| Book Value Per Share | 4.93 |
| Working Capital | -8.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | -17.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 243,000 |
| Net Borrowing | 29.75M |
| Free Cash Flow | -17.00M |
| FCF Per Share | -$5.59 |
Full Cash Flow StatementMargins
| 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 |
