SMX (Security Matters) Statistics
Total Valuation
SMX has a market cap or net worth of $1.62 million. The enterprise value is $5.98 million.
| Market Cap | 1.62M |
| Enterprise Value | 5.98M |
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 303,169 shares outstanding.
| Current Share Class | 303,169 |
| Shares Outstanding | 303,169 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 11.08% |
| Float | 295,627 |
Valuation Ratios
The trailing PE ratio is 1.16.
| PE Ratio | 1.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.27 |
| 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 -99.22% in the last 52 weeks. The beta is -2.72, so SMX's price volatility has been lower than the market average.
| Beta (5Y) | -2.72 |
| 52-Week Price Change | -99.22% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 147.72 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1,429,306 |
Short Selling Information
| Short Interest | 8.75M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
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) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.36M |
| Net Cash | -4.36M |
| Net Cash Per Share | -$14.37 |
| Equity (Book Value) | 30.36M |
| Book Value Per Share | 455.81 |
| Working Capital | -19.44M |
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 | -$31.52 |
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 | 86.28% |
| FCF Yield | -588.07% |
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 January 15, 2025. It was a reverse split with a ratio of 0.0350877:1.
| Last Split Date | Jan 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0350877:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |