SMX (Security Matters) Statistics
Total Valuation
SMX has a market cap or net worth of $1.11 million. The enterprise value is $26.36 million.
Important Dates
The next estimated earnings date is Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMX has 2.94 million shares outstanding. The number of shares has increased by 2,000.51% in one year.
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +2,000.51% |
| Shares Change (QoQ) | +524.58% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 8.38% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 0.07.
| PE Ratio | 0.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.80 |
| 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 0.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is -65.80%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | -29.69% |
| Return on Capital (ROIC) | -65.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $58,417 |
| 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 -99.72% in the last 52 weeks. The beta is -2.08, so SMX's price volatility has been lower than the market average.
| Beta (5Y) | -2.08 |
| 52-Week Price Change | -99.72% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 22.37 |
| Average Volume (20 Days) | 1,016,509 |
Short Selling Information
The latest short interest is 137,009, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 137,009 |
| Short Previous Month | 104,427 |
| Short % of Shares Out | 4.66% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.45M |
| Pretax Income | -20.99M |
| Net Income | 1.40M |
| EBITDA | -14.27M |
| EBIT | -14.45M |
| Earnings Per Share (EPS) | $6.43 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.36M |
| Net Cash | -4.36M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 30.36M |
| Book Value Per Share | 15.99 |
| Working Capital | -19.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.34 million and capital expenditures -$216,000, giving a free cash flow of -$9.56 million.
| Operating Cash Flow | -9.34M |
| Capital Expenditures | -216,000 |
| Free Cash Flow | -9.56M |
| FCF Per Share | -$3.25 |
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 |