SMX (Security Matters) Public Limited Company (SMX)
NASDAQ: SMX · Real-Time Price · USD
1.350
+0.050 (3.85%)
Oct 9, 2025, 3:35 PM EDT - Market open

SMX (Security Matters) Statistics

Total Valuation

SMX has a market cap or net worth of $14.79 million. The enterprise value is $22.97 million.

Market Cap14.79M
Enterprise Value 22.97M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SMX has 10.96 million shares outstanding.

Current Share Class 10.96M
Shares Outstanding 10.96M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.39%
Owned by Institutions (%) 0.40%
Float 6.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.36
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.08, with a Debt / Equity ratio of 0.50.

Current Ratio 0.08
Quick Ratio 0.08
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.59

Financial Efficiency

Return on equity (ROE) is -210.65% and return on invested capital (ROIC) is -70.46%.

Return on Equity (ROE) -210.65%
Return on Assets (ROA) -46.59%
Return on Invested Capital (ROIC) -70.46%
Return on Capital Employed (ROCE) -200.22%
Revenue Per Employee n/a
Profits Per Employee -$2.32M
Employee Count19
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 -99.93% in the last 52 weeks. The beta is -2.67, so SMX's price volatility has been lower than the market average.

Beta (5Y) -2.67
52-Week Price Change -99.93%
50-Day Moving Average 3.07
200-Day Moving Average 62.30
Relative Strength Index (RSI) 35.76
Average Volume (20 Days) 3,271,610

Short Selling Information

The latest short interest is 246,469, so 2.25% of the outstanding shares have been sold short.

Short Interest 246,469
Short Previous Month 298,186
Short % of Shares Out 2.25%
Short % of Float 3.65%
Short Ratio (days to cover) 0.03

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -33.35M
Pretax Income -49.14M
Net Income -44.04M
EBITDA -30.95M
EBIT -33.35M
Earnings Per Share (EPS) -$726.24
Full Income Statement

Balance Sheet

The company has $750,000 in cash and $8.16 million in debt, giving a net cash position of -$7.41 million or -$0.68 per share.

Cash & Cash Equivalents 750,000
Total Debt 8.16M
Net Cash -7.41M
Net Cash Per Share -$0.68
Equity (Book Value) 16.29M
Book Value Per Share 3.59
Working Capital -20.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.92 million and capital expenditures $145,000, giving a free cash flow of -$10.78 million.

Operating Cash Flow -10.92M
Capital Expenditures 145,000
Free Cash Flow -10.78M
FCF Per Share -$0.98
Full Cash Flow Statement

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 n/a
Shareholder Yield n/a
Earnings Yield -282.99%
FCF Yield -69.26%
Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 7, 2025. It was a reverse split with a ratio of 1:7.

Last Split Date Aug 7, 2025
Split Type Reverse
Split Ratio 1:7

Scores

Altman Z-Score n/a
Piotroski F-Score 2