Schmitt Industries Inc.

0.02
0.00 (10.50%)
At close: Mar 11, 2025, 10:27 AM

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 1.47K%

Short Selling Information

The latest short interest is 85.85K, so 2.22% of the outstanding shares have been sold short.

Short Interest 85.85K
Short % of Shares Out 2.22%
Short % of Float 2.24%
Short Ratio (days to cover) 0.31

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. Schmitt Industries's PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 1.71
Forward PS 0
PB Ratio 27.94
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Schmitt Industries Inc. has an Enterprise Value (EV) of 34.24M.

EV / Earnings -10.43
EV / Sales 3.46
EV / EBITDA -10.68
EV / EBIT -3.23
EV / FCF -3.79

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of undefined.

Current Ratio 0.69
Quick Ratio 0.44
Debt / Equity undefined
Total Debt / Capitalization 96.81
Cash Flow / Debt -0.44
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is -5.43% and return on capital (ROIC) is -56.2%.

Return on Equity (ROE) -5.43%
Return on Assets (ROA) -0.14%
Return on Capital (ROIC) -56.2%
Revenue Per Employee $63,014.08
Profits Per Employee $-20,915.77
Employee Count 157
Asset Turnover 0.43
Inventory Turnover 3.34

Taxes

Income Tax 19.2K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by -35.48% in the last 52 weeks. The beta is -0.03, so Schmitt Industries's price volatility has been lower than the market average.

Beta -0.03
52-Week Price Change -35.48%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 79.31
Average Volume (20 Days) 561

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 -10.62M
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 -4300%
FCF Yield -10763.68%
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