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SmileDirectClub Inc. (SDC)
SmileDirectClub Statistics
Share Statistics
SmileDirectClub has 388.11M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 388.11M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 124.04M |
| Failed to Deliver (FTD) Shares | 2.61M |
| FTD / Avg. Volume | 64.64% |
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 -0.49 and the forward PE ratio is null. SmileDirectClub's PEG ratio is 0.03.
| PE Ratio | -0.49 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | -0.65 |
| PEG Ratio | 0.03 |
Enterprise Valuation
SmileDirectClub has an Enterprise Value (EV) of 909.77M.
| EV / Sales | 1.93 |
| EV / EBITDA | -5.51 |
| EV / EBIT | -5.75 |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 7.77.
| Current Ratio | 2.55 |
| Quick Ratio | 2.17 |
| Debt / Equity | 7.77 |
| Debt / EBITDA | -5.24 |
| Debt / FCF | -4.12 |
| Interest Coverage | -13.43 |
Financial Efficiency
Return on Equity is -249.42% and Return on Invested Capital is -24.63%.
| Return on Equity | -249.42% |
| Return on Assets | -46.54% |
| Return on Invested Capital | -24.63% |
| Revenue Per Employee | $174.35K |
| Profits Per Employee | $-102.91K |
| Employee Count | 2,700 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -642K |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has increased by 53.01% in the last 52 weeks. The beta is 2.43, so SmileDirectClub's price volatility has been higher than the market average.
| Beta | 2.43 |
| 52-Week Price Change | 53.01% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 4.03M |
Income Statement
In the last 12 months, SmileDirectClub had revenue of 470.74M and earned -277.85M in profits. Earnings per share was -0.71.
| Revenue | 470.74M |
| Gross Profit | 327.85M |
| Operating Income | -241.16M |
| Net Income | -277.85M |
| EBITDA | -165.18M |
| EBIT | -242.57M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 93.12M in cash and 865.46M in debt, giving a net cash position of -772.34M.
| Cash & Cash Equivalents | 93.12M |
| Total Debt | 865.46M |
| Net Cash | -772.34M |
| Retained Earnings | -381.73M |
| Total Assets | 498.71M |
| Working Capital | 100.77M |
Cash Flow
In the last 12 months, operating cash flow was -158.17M and capital expenditures -52M, giving a free cash flow of -210.17M.
| Operating Cash Flow | -158.17M |
| Capital Expenditures | -52M |
| Free Cash Flow | -210.17M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 69.65%, with operating and profit margins of -51.23% and -59.02%.
| Gross Margin | 69.65% |
| Operating Margin | -51.23% |
| Pretax Margin | -59.16% |
| Profit Margin | -59.02% |
| EBITDA Margin | -35.09% |
| EBIT Margin | -51.23% |
| FCF Margin | -44.65% |
Dividends & Yields
SDC 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 | -202.17% |
| FCF Yield | -152.93% |
Analyst Forecast
Currently there are no analyst rating for SDC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 2 |