Price Alert

Superior Drilling Product... (SDPI)

AMEX: SDPI · Real-Time Price · USD

1.01

0.01 (1.50%)

At close: Jul 31, 2024, 10:00 PM

Superior Drilling Products Statistics

Share Statistics

Superior Drilling Products has 30.39M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	30.39M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	4.97%
Shares Floating	11.68M
Failed to Deliver (FTD) Shares	2,229
FTD / Avg. Volume	4.22%

Short Selling Information

The latest short interest is 16.72K, so 0% of the outstanding shares have been sold short.

Short Interest	16.72K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 2.85 and the forward PE ratio is null. Superior Drilling Products's PEG ratio is 0.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	1.01
Forward PS	n/a
PB Ratio	1.27
P/FCF Ratio	-38.73
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Superior Drilling Products has an Enterprise Value (EV) of 25.2M.

EV / Sales	1.2
EV / EBITDA	6.82
EV / EBIT	7.89
EV / FCF	-46.02

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.4.

Current Ratio	2.29
Quick Ratio	1.58
Debt / Equity	0.4
Debt / EBITDA	1.8
Debt / FCF	-12.17
Interest Coverage	3.09

Financial Efficiency

Return on Equity is 44.65% and Return on Invested Capital is 45.86%.

Return on Equity	44.65%
Return on Assets	26.61%
Return on Invested Capital	45.86%
Revenue Per Employee	$279.65K
Profits Per Employee	$99.15K
Employee Count	75
Asset Turnover	0.75
Inventory Turnover	3.53

Taxes

Income Tax	-6.05M
Effective Tax Rate	-436.87%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.06, so Superior Drilling Products's price volatility has been higher than the market average.

Beta	0.06
52-Week Price Change	n/a
50-Day Moving Average	1.23
200-Day Moving Average	0.95
Relative Strength Index (RSI)	27.89
Average Volume (20 Days)	52,809

Income Statement

In the last 12 months, Superior Drilling Products had revenue of 20.97M and earned 7.44M in profits. Earnings per share was 0.25.

Revenue	20.97M
Gross Profit	11.42M
Operating Income	2.13M
Net Income	7.44M
EBITDA	3.7M
EBIT	2.07M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.67M in cash and 6.66M in debt, giving a net cash position of -3.99M.

Cash & Cash Equivalents	2.67M
Total Debt	6.66M
Net Cash	-3.99M
Retained Earnings	-28.45M
Total Assets	25.93M
Working Capital	3.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19M and capital expenditures -3.74M, giving a free cash flow of -547.49K.

Operating Cash Flow	3.19M
Capital Expenditures	-3.74M
Free Cash Flow	-547.49K
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 54.45%, with operating and profit margins of 10.14% and 35.45%.

Gross Margin	54.45%
Operating Margin	10.14%
Pretax Margin	6.6%
Profit Margin	35.45%
EBITDA Margin	17.63%
EBIT Margin	10.14%
FCF Margin	-2.61%

Dividends & Yields

SDPI 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	35.07%
FCF Yield	-2.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SDPI.

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	n/a
Lynch Upside	n/a
Graham Number	1.78
Graham Upside	76.24%

Scores

Altman Z-Score	1.07
Piotroski F-Score	4