SMX (Security Matters) Statistics
Total Valuation
SMX has a market cap or net worth of $2.64 million. The enterprise value is $6.35 million.
Important Dates
The last earnings date was Friday, December 27, 2024, after market close.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMX has 2.87 million shares outstanding.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,699.93% |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | 1.40% |
| Float | 2.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| 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 0.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.21 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -129.59% and return on invested capital (ROIC) is -36.44%.
| Return on Equity (ROE) | -129.59% |
| Return on Assets (ROA) | -24.89% |
| Return on Invested Capital (ROIC) | -36.44% |
| Return on Capital Employed (ROCE) | -82.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.64M |
| Employee Count | 19 |
| 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 -99.68% in the last 52 weeks. The beta is -2.55, so SMX's price volatility has been lower than the market average.
| Beta (5Y) | -2.55 |
| 52-Week Price Change | -99.68% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 23.53 |
| Average Volume (20 Days) | 62,056 |
Short Selling Information
The latest short interest is 23,596, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 23,596 |
| Short Previous Month | 53,748 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.86M |
| Pretax Income | -20.99M |
| Net Income | -31.09M |
| EBITDA | -18.62M |
| EBIT | -18.86M |
| Earnings Per Share (EPS) | -$248.08 |
Full Income StatementBalance Sheet
The company has $2.34 million in cash and $5.97 million in debt, giving a net cash position of -$3.63 million or -$1.26 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 5.97M |
| Net Cash | -3.63M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 22.39M |
| Book Value Per Share | 5.51 |
| Working Capital | -16.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.31 million and capital expenditures -$21,000, giving a free cash flow of -$11.34 million.
| Operating Cash Flow | -11.31M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -11.34M |
| FCF Per Share | -$3.95 |
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 |