Singing Machine Statistics Share Statistics Singing Machine has 9.74M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 9.74M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 4.17% Shares Floating 5.19M Failed to Deliver (FTD) Shares 5,750 FTD / Avg. Volume 1.09%
Short Selling Information The latest short interest is 59.43K, so 0% of the outstanding
shares have been sold short.
Short Interest 59.43K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 2.78 and the forward
PE ratio is null.
Singing Machine's PEG ratio is
0.
PE Ratio 2.78 Forward PE n/a PS Ratio 0.13 Forward PS n/a PB Ratio -0.29 P/FCF Ratio -0.36 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Singing Machine.
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 0.59,
with a Debt / Equity ratio of -0.09.
Current Ratio 0.59 Quick Ratio 0.51 Debt / Equity -0.09 Debt / EBITDA -0.07 Debt / FCF -0.11 Interest Coverage 7.38
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $870.15K Profits Per Employee $41.11K Employee Count 27 Asset Turnover 1.28 Inventory Turnover 8.56
Taxes Income Tax -25.48M Effective Tax Rate 104.56%
Stock Price Statistics The stock price has increased by 49.59% in the
last 52 weeks. The beta is 0.19, so Singing Machine's
price volatility has been higher than the market average.
Beta 0.19 52-Week Price Change 49.59% 50-Day Moving Average 0.56 200-Day Moving Average 0.9 Relative Strength Index (RSI) 40.11 Average Volume (20 Days) 525,215
Income Statement In the last 12 months, Singing Machine had revenue of 23.49M
and earned 1.11M
in profits. Earnings per share was 16.89.
Revenue 23.49M Gross Profit 4.78M Operating Income -13.93M Net Income 1.11M EBITDA -13.93M EBIT n/a Earnings Per Share (EPS) 16.89
Full Income Statement Balance Sheet The company has 7.55M in cash and 915K in
debt, giving a net cash position of 6.63M.
Cash & Cash Equivalents 7.55M Total Debt 915K Net Cash 6.63M Retained Earnings -49.17M Total Assets 10.46M Working Capital 2.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.56M
and capital expenditures -70K, giving a free cash flow of -8.63M.
Operating Cash Flow -8.56M Capital Expenditures -70K Free Cash Flow -8.63M FCF Per Share -1.31
Full Cash Flow Statement Margins Gross margin is 20.35%, with operating and profit margins of -59.27% and 4.72%.
Gross Margin 20.35% Operating Margin -59.27% Pretax Margin -103.72% Profit Margin 4.72% EBITDA Margin -59.27% EBIT Margin -59.27% FCF Margin -36.72%
Dividends & Yields MICS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MICS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $422.25 Lynch Upside 56960.81% Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 24, 2022. It was a
backward
split with a ratio of 1:30.
Last Split Date May 24, 2022 Split Type backward Split Ratio 1:30
Scores Altman Z-Score -10.36 Piotroski F-Score 5
