Schmitt Industries Inc.

0.02
0.00 (10.50%)
At close: Apr 03, 2025, 3:55 PM

Schmitt Industries Statistics

Share Statistics

Schmitt Industries has 3.87M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 3.87M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 20.62%
Shares Floating 3.83M
Failed to Deliver (FTD) Shares 8.25K
FTD / Avg. Volume 1.48K%

Short Selling Information

The latest short interest is 85.85K, so undefined% of the outstanding shares have been sold short.

Short Interest 85.85K
Short % of Shares Out n/a
Short % of Float 2.24%
Short Ratio (days to cover) 0.31

Valuation Ratios

The PE ratio is -5.15 and the forward PE ratio is null. Schmitt Industries's PEG ratio is 0.09.

PE Ratio -5.15
Forward PE n/a
PS Ratio 1.71
Forward PS 0
PB Ratio 27.94
P/FCF Ratio -1.87
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Schmitt Industries.

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 0.69, with a Debt / Equity ratio of 30.38.

Current Ratio 0.69
Quick Ratio 0.44
Debt / Equity 30.38
Debt / EBITDA -5.73
Debt / FCF -2.03
Interest Coverage -226.7

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 $63.01K
Profits Per Employee $-20.92K
Employee Count 157
Asset Turnover 0.43
Inventory Turnover 3.34

Taxes

Income Tax 19.2K
Effective Tax Rate -0.52%

Stock Price Statistics

The stock price has increased by -36.1% in the last 52 weeks. The beta is -0.22, so Schmitt Industries's price volatility has been lower than the market average.

Beta -0.22
52-Week Price Change -36.1%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 41.77
Average Volume (20 Days) 556

Income Statement

In the last 12 months, Schmitt Industries had revenue of 9.89M and earned -3.28M in profits. Earnings per share was -0.86.

Revenue 9.89M
Gross Profit 5.07M
Operating Income -10.62M
Net Income -3.28M
EBITDA -3.21M
EBIT -3.64M
Earnings Per Share (EPS) -0.86
Full Income Statement

Balance Sheet

The company has 1.05M in cash and 18.38M in debt, giving a net cash position of -17.33M.

Cash & Cash Equivalents 1.05M
Total Debt 18.38M
Net Cash -17.33M
Retained Earnings -11.74M
Total Assets 22.84M
Working Capital -1.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.05M and capital expenditures -996.9K, giving a free cash flow of -9.04M.

Operating Cash Flow -8.05M
Capital Expenditures -996.9K
Free Cash Flow -9.04M
FCF Per Share -2.37
Full Cash Flow Statement

Margins

Gross margin is 51.23%, with operating and profit margins of -107.3% and -33.19%.

Gross Margin 51.23%
Operating Margin -107.3%
Pretax Margin -37.3%
Profit Margin -33.19%
EBITDA Margin -32.4%
EBIT Margin -107.3%
FCF Margin -91.42%

Dividends & Yields

SMIT 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMIT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Dec 31, 2002. It was a backward split with a ratio of 1:3.

Last Split Date Dec 31, 2002
Split Type backward
Split Ratio 1:3

Scores

Altman Z-Score -1.91
Piotroski F-Score 2

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