Summit Midstream Corp. Statistics
Share Statistics
Summit Midstream Corp. has 10.65M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 141.13K, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 141.13K |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.06 |
Valuation Ratios
The PE ratio is -9.8 and the forward PE ratio is null.
| PE Ratio | -9.8 |
| Forward PE | null |
| PS Ratio | 0.83 |
| Forward PS | 0.8 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Summit Midstream Corp..
| EV / Earnings | n/a |
| 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 0.73, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.05 |
| Total Debt / Capitalization | 67.18 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 3.51% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -159.62K |
| Employee Count | 244 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 335.97M |
Taxes
| Income Tax | 322.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.91% in the last 52 weeks. The beta is 2.38, so Summit Midstream Corp.'s price volatility has been higher than the market average.
| Beta | 2.38 |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 36.11 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 26.81 |
| Average Volume (20 Days) | 67.08K |
Income Statement
In the last 12 months, Summit Midstream Corp. had revenue of 458.90M and earned -38.95M in profits. Earnings per share was -6.11.
| Revenue | 458.90M |
| Gross Profit | 122.94M |
| Operating Income | 80.80M |
| Net Income | -38.95M |
| EBITDA | 193.32M |
| EBIT | 80.80M |
| Earnings Per Share (EPS) | -6.11 |
Balance Sheet
The company has 14.04M in cash and 1.47B in debt, giving a net cash position of -1.46B.
| Cash & Cash Equivalents | 14.04M |
| Total Debt | 1.47B |
| Net Cash | -1.46B |
| Retained Earnings | 0 |
| Total Assets | 2.00B |
| Working Capital | -16.95M |
Cash Flow
In the last 12 months, operating cash flow was 126.91M and capital expenditures -68.91M, giving a free cash flow of 58.00M.
| Operating Cash Flow | 126.91M |
| Capital Expenditures | -68.91M |
| Free Cash Flow | 58.00M |
| FCF Per Share | 5.61 |
Margins
Gross margin is 2.68K%, with operating and profit margins of 1.76K% and -849%.
| Gross Margin | 2.68K% |
| Operating Margin | 1.76K% |
| Pretax Margin | -1.58K% |
| Profit Margin | -849% |
| EBITDA Margin | 42.13% |
| EBIT Margin | 17.61% |
| FCF Margin | 12.64% |
Dividends & Yields
SMC 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 | -16.13% |
| FCF Yield | 14.38% |
Analyst Forecast
Currently there are no analyst rating for SMC.
| 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 Nov 10, 2020. It was a backward split with a ratio of 1:15.
| Last Split Date | Nov 10, 2020 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |