SMX (Security Matters) Statistics
Total Valuation
SMX has a market cap or net worth of $2.44 million. The enterprise value is $9.85 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SMX has 1.01 million shares outstanding.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 0.40% |
| Float | 619,396 |
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 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 0.08, 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 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 -99.93% 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 | 16.83 |
| 200-Day Moving Average | 424.12 |
| Relative Strength Index (RSI) | 21.74 |
| Average Volume (20 Days) | 541,442 |
Short Selling Information
The latest short interest is 804,650, so 80.03% of the outstanding shares have been sold short.
| Short Interest | 804,650 |
| Short Previous Month | 994,764 |
| Short % of Shares Out | 80.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
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) | n/a |
Full Income StatementBalance Sheet
The company has $750,000 in cash and $8.16 million in debt, giving a net cash position of -$7.41 million or -$7.37 per share.
| Cash & Cash Equivalents | 750,000 |
| Total Debt | 8.16M |
| Net Cash | -7.41M |
| Net Cash Per Share | -$7.37 |
| Equity (Book Value) | 16.29M |
| Book Value Per Share | 39.09 |
| Working Capital | -20.50M |
Full Balance SheetCash 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 | -$10.72 |
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 |
