Singing Machine Statistics
Share Statistics
Singing Machine has 9.74M
shares outstanding. The number of shares has increased by 51.71%
in one year.
| Shares Outstanding | 9.74M |
| Shares Change (YoY) | 51.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,750 |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.57 and the forward
PE ratio is null.
Singing Machine's PEG ratio is
-0.09.
| PE Ratio | -0.57 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | 10.7 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
Singing Machine has an Enterprise Value (EV) of 2.2M.
| EV / Sales | 0.06 |
| EV / EBITDA | -0.28 |
| EV / EBIT | 4.02 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.43 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.51 |
| Debt / FCF | 8.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -112.57% and Return on Invested Capital is -121.14%.
| Return on Equity | -112.57% |
| Return on Assets | -30.78% |
| Return on Invested Capital | -121.14% |
| Revenue Per Employee | $1,441,876.19 |
| Profits Per Employee | $-315,950.56 |
| Employee Count | 27 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | 1.03M |
| Effective Tax Rate | -12.07% |
Stock Price Statistics
The stock price has increased by -14.94% 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 | -14.94% |
| 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 38.93M
and earned -8.53M
in profits. Earnings per share was -1.76.
| Revenue | 38.93M |
| Gross Profit | 8.25M |
| Operating Income | -8.19M |
| Net Income | -8.53M |
| EBITDA | -7.81M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.76 |
Full Income StatementBalance Sheet
The company has 6.7M in cash and 4.01M in
debt, giving a net cash position of 2.69M.
| Cash & Cash Equivalents | 6.7M |
| Total Debt | 4.01M |
| Net Cash | 2.69M |
| Retained Earnings | -25.91M |
| Total Assets | 12.37M |
| Working Capital | 2.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 548K
and capital expenditures -90.67K, giving a free cash flow of 457.33K.
| Operating Cash Flow | 548K |
| Capital Expenditures | -90.67K |
| Free Cash Flow | 457.33K |
| FCF Per Share | 0.09 |
Full Cash Flow StatementMargins
Gross margin is 21.2%, with operating and profit margins of -21.04% and -21.91%.
| Gross Margin | 21.2% |
| Operating Margin | -21.04% |
| Pretax Margin | -21.91% |
| Profit Margin | -21.91% |
| EBITDA Margin | -20.06% |
| EBIT Margin | -21.04% |
| FCF Margin | 1.17% |
