SMX (Security Matters) Public Limited Company (SMX)
NASDAQ: SMX · Real-Time Price · USD
0.379
-0.101 (-21.13%)
At close: Oct 29, 2024, 4:00 PM
0.380
+0.001 (0.37%)
After-hours: Oct 29, 2024, 7:59 PM EDT

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.

Market Cap 1.11M
Enterprise Value 26.36M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 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 -2,000.51%
Shareholder Yield -2,000.51%
Earnings Yield 99.28%
FCF Yield -676.69%

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 July 15, 2024. It was a reverse split with a ratio of 0.0133333:1.

Last Split Date Jul 15, 2024
Split Type Reverse
Split Ratio 0.0133333:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1