Singing Machine Inc. (MICS)
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 | 5.19M |
| Failed to Deliver (FTD) Shares | 5.75K |
| 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 |
Enterprise 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 | $1.44M |
| Profits Per Employee | $-315.95K |
| 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 -10.84% 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 | -10.84% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 525.22K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
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 | -174.26% |
| FCF Yield | 9.34% |
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 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 | -2.96 |
| Piotroski F-Score | 3 |