SMX (Security Matters) Public Limited Company (SMX)
NASDAQ: SMX · Real-Time Price · USD
1.250
-0.160 (-11.35%)
At close: Aug 1, 2025, 4:00 PM
1.220
-0.030 (-2.40%)
After-hours: Aug 1, 2025, 7:59 PM EDT

United States Steel Statistics

Total Valuation

SMX has a market cap or net worth of $4.35 million. The enterprise value is $7.98 million.

Market Cap4.35M
Enterprise Value 7.98M

Important Dates

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

Share Statistics

SMX has 3.48 million shares outstanding.

Current Share Class 3.48M
Shares Outstanding 3.48M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.75%
Owned by Institutions (%) 0.28%
Float 3.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.06
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 0.21, 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 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 -99.77% in the last 52 weeks. The beta is -2.52, so SMX's price volatility has been lower than the market average.

Beta (5Y) -2.52
52-Week Price Change -99.77%
50-Day Moving Average 3.69
200-Day Moving Average 29.41
Relative Strength Index (RSI) 31.73
Average Volume (20 Days) 11,065,659

Short Selling Information

The latest short interest is 164,454, so 4.73% of the outstanding shares have been sold short.

Short Interest 164,454
Short Previous Month 44,553
Short % of Shares Out 4.73%
Short % of Float 4.96%
Short Ratio (days to cover) 0.11

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) -$1,017.14
Full Income Statement

Balance 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 -$1.04 per share.

Cash & Cash Equivalents 2.34M
Total Debt 5.97M
Net Cash -3.63M
Net Cash Per Share -$1.04
Equity (Book Value) 22.39M
Book Value Per Share 22.59
Working Capital -16.46M
Full Balance Sheet

Cash 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 -$3.26
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 -714.88%
FCF Yield -260.62%
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 June 16, 2025. It was a reverse split with a ratio of 1:4.1.

Last Split Date Jun 16, 2025
Split Type Reverse
Split Ratio 1:4.1

Scores

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