Smart for Life Statistics
Share Statistics
Smart for Life has 113.81K
shares outstanding. The number of shares has increased by -56.5%
in one year.
| Shares Outstanding | 113.81K |
| Shares Change (YoY) | -56.5% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.27% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 139.95K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 139.95K |
| Short % of Shares Out | n/a |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is -0.03 and the forward
PE ratio is -0.01.
Smart for Life's PEG ratio is
0.
| PE Ratio | -0.03 |
| Forward PE | -0.01 |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | -0.11 |
| P/FCF Ratio | -0.12 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Smart for Life.
| 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 0.11,
with a Debt / Equity ratio of -2.26.
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | -2.26 |
| Debt / EBITDA | -1.02 |
| Debt / FCF | -2.47 |
| Interest Coverage | -3.7 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $685,482.67 |
| Profits Per Employee | $-1,889,645.08 |
| Employee Count | 12 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.56, so Smart for Life's
price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Smart for Life had revenue of 8.23M
and earned -22.68M
in profits. Earnings per share was -377.93.
| Revenue | 8.23M |
| Gross Profit | 3.09M |
| Operating Income | -17.16M |
| Net Income | -22.68M |
| EBITDA | -14.21M |
| EBIT | -16.49M |
| Earnings Per Share (EPS) | -377.93 |
Full Income StatementBalance Sheet
The company has 188.6K in cash and 14.46M in
debt, giving a net cash position of -14.28M.
| Cash & Cash Equivalents | 188.6K |
| Total Debt | 14.46M |
| Net Cash | -14.28M |
| Retained Earnings | -67.67M |
| Total Assets | 19.66M |
| Working Capital | -19.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.85M
and capital expenditures 0, giving a free cash flow of -5.85M.
| Operating Cash Flow | -5.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.85M |
| FCF Per Share | -97.48 |
Full Cash Flow StatementMargins
Gross margin is 37.57%, with operating and profit margins of -208.56% and -275.67%.
| Gross Margin | 37.57% |
| Operating Margin | -208.56% |
| Pretax Margin | -256.76% |
| Profit Margin | -275.67% |
| EBITDA Margin | -172.78% |
| EBIT Margin | -208.56% |
| FCF Margin | -71.1% |
