SMX (Security Matters) Public Limited Statistics
Share Statistics
SMX (Security Matters) Public Limited has 8.64M shares outstanding. The number of shares has increased by 51.69% in one year.
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 11276.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.58M |
| Failed to Deliver (FTD) Shares | 140.40K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 3.61M, so 41.75% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short % of Shares Out | 41.75% |
| Short % of Float | 42.06% |
| Short Ratio (days to cover) | 0.06 |
Valuation Ratios
The PE ratio is -0.35 and the forward PE ratio is null.
| PE Ratio | -0.35 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.63 |
| P/FCF Ratio | -0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SMX (Security Matters) Public Limited.
| EV / Earnings | n/a |
| 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 0.04, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.2 |
| Cash Flow / Debt | -3.06 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on capital (ROIC) is -54.97%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -54.97% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.23M |
| Employee Count | 17 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 26.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.17% in the last 52 weeks. The beta is -1.93, so SMX (Security Matters) Public Limited's price volatility has been lower than the market average.
| Beta | -1.93 |
| 52-Week Price Change | -99.17% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 36.99M |
Income Statement
| Revenue | n/a |
| Gross Profit | -227.00K |
| Operating Income | -19.94M |
| Net Income | -20.91M |
| EBITDA | -12.77M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -153.99 |
Balance Sheet
The company has 168.00K in cash and 4.08M in debt, giving a net cash position of -3.91M.
| Cash & Cash Equivalents | 168.00K |
| Total Debt | 4.08M |
| Net Cash | -3.91M |
| Retained Earnings | -50.93M |
| Total Assets | 51.16M |
| Working Capital | -17.22M |
Cash Flow
In the last 12 months, operating cash flow was -12.48M and capital expenditures -1.04M, giving a free cash flow of -13.52M.
| Operating Cash Flow | -12.48M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -13.52M |
| FCF Per Share | -99.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SMX 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 | -76995% |
| FCF Yield | -798.46% |
Analyst Forecast
Currently there are no analyst rating for SMX.
| 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 Jul 15, 2024. It was a backward split with a ratio of 1:75.
| Last Split Date | Jul 15, 2024 |
| Split Type | backward |
| Split Ratio | 1:75 |
Scores
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 2 |