SMX (Security Matters) Public Statistics Share Statistics SMX (Security Matters) Public has 1.28M
shares outstanding. The number of shares has increased by 1.22%
in one year.
Shares Outstanding 1.28M Shares Change (YoY) 1.22% Shares Change (QoQ) -0.05% Owned by Institutions (%) n/a Shares Floating 1.28M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 164.45K, so 4.34% of the outstanding
shares have been sold short.
Short Interest 164.45K Short % of Shares Out 4.34% Short % of Float 4.54% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.07 and the forward
PE ratio is null.
SMX (Security Matters) Public's PEG ratio is
0.
PE Ratio -0.07 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.33 P/FCF Ratio -0.18 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SMX (Security Matters) Public.
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 0.21,
with a Debt / Equity ratio of 0.93.
Current Ratio 0.21 Quick Ratio 0.21 Debt / Equity 0.93 Debt / EBITDA -0.3 Debt / FCF -0.52 Interest Coverage -1.24
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 n/a Profits Per Employee $-1.83M Employee Count 17 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -2.59, so SMX (Security Matters) Public's
price volatility has been lower than the market average.
Beta -2.59 52-Week Price Change n/a 50-Day Moving Average 22.39 200-Day Moving Average 147.55 Relative Strength Index (RSI) 32.91 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit -2.27M Operating Income -16.78M Net Income -31.09M EBITDA -19.64M EBIT -21.91M Earnings Per Share (EPS) -28480.17
Full Income Statement Balance Sheet The company has 2.34M in cash and 5.97M in
debt, giving a net cash position of -3.63M.
Cash & Cash Equivalents 2.34M Total Debt 5.97M Net Cash -3.63M Retained Earnings -82.03M Total Assets 43.53M Working Capital -16.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -11.31M
and capital expenditures -190K, giving a free cash flow of -11.5M.
Operating Cash Flow -11.31M Capital Expenditures -190K Free Cash Flow -11.5M FCF Per Share -2570.13
Full Cash Flow Statement 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 pays an annual dividend of $28215.2,
which amounts to a dividend yield of 0.18%.
Dividend Per Share $28215.20 Dividend Yield 0.18% Dividend Growth (YoY) 0% Payout Ratio -396.41% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 7, 2025. It was a
backward
split with a ratio of 1:7.
Last Split Date Aug 7, 2025 Split Type backward Split Ratio 1:7
Scores Altman Z-Score -3.13 Piotroski F-Score 2
