Smart for Life Statistics
Share Statistics
Smart for Life has 113.81K shares outstanding. The number of shares has increased by -85.71% in one year.
| Shares Outstanding | 113.81K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -56.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.89M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 139.95K, so 122.97% of the outstanding shares have been sold short.
| Short Interest | 139.95K |
| Short % of Shares Out | 122.97% |
| 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.
| PE Ratio | -0.03 |
| Forward PE | -0.01 |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | -0.11 |
| P/FCF Ratio | -0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Smart for Life Inc. has an Enterprise Value (EV) of 82.62M.
| EV / Earnings | -3.64 |
| EV / Sales | 10.04 |
| EV / EBITDA | -5.81 |
| EV / EBIT | -4.82 |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of -1.94.
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | -1.94 |
| Total Debt / Capitalization | 206.86 |
| Cash Flow / Debt | -0.47 |
| Interest Coverage | -3.7 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on capital (ROIC) is -212.43%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | -1.15% |
| Return on Capital (ROIC) | -212.43% |
| Revenue Per Employee | 685.48K |
| Profits Per Employee | -1.89M |
| Employee Count | 12 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.62% in the last 52 weeks. The beta is 0.95, so Smart for Life 's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -99.62% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 202.97K |
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 | -17.16M |
| Earnings Per Share (EPS) | -377.93 |
Balance Sheet
The company has $188.60K in cash and $14.46M in debt, giving a net cash position of -$14.28M.
| Cash & Cash Equivalents | 188.60K |
| Total Debt | 14.46M |
| Net Cash | -14.28M |
| Retained Earnings | -67.67M |
| Total Assets | 19.66M |
| Working Capital | -19.72M |
Cash 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 | 0 |
| Free Cash Flow | -5.85M |
| FCF Per Share | -97.48 |
Margins
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% |
Dividends & Yields
SMFL 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 | -3779300% |
| FCF Yield | -395172.5% |
Analyst Forecast
Currently there are no analyst rating for SMFL.
| 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 Apr 22, 2024. It was a backward split with a ratio of 1:7.
| Last Split Date | Apr 22, 2024 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | -8.39 |
| Piotroski F-Score | 3 |