Schmitt Industries Inc. (SMIT)
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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.83M |
| Failed to Deliver (FTD) Shares | 8.25K |
| FTD / Avg. Volume | 337.99% |
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 -5.15 and the forward PE ratio is null.
| PE Ratio | -5.15 |
| Forward PE | null |
| PS Ratio | 1.71 |
| Forward PS | null |
| PB Ratio | 27.94 |
| P/FCF Ratio | -1.87 |
| PEG Ratio | n/a |
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 30.38.
| Current Ratio | 0.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 30.38 |
| Total Debt / Capitalization | 96.81 |
| Cash Flow / Debt | -0.44 |
| Interest Coverage | -226.7 |
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 | 63.01K |
| Profits Per Employee | -20.92K |
| Employee Count | 157 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | 19.20K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -36.1% in the last 52 weeks. The beta is 0.2, so Schmitt Industries 's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -36.1% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 2.44K |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -8.05M and capital expenditures -996.90K, giving a free cash flow of -9.04M.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -996.90K |
| Free Cash Flow | -9.04M |
| FCF Per Share | -2.37 |
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 | -12904.4% |
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 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 |