SMX (Security Matters) Pu...

1.58
-0.15 (-8.67%)
At close: Mar 31, 2025, 12:36 PM

SMX (Security Matters) Public Statistics

Share Statistics

SMX (Security Matters) Public has 2.87M shares outstanding. The number of shares has increased by 51.69% in one year.

Shares Outstanding 2.87M
Shares Change (YoY) 51.69%
Shares Change (QoQ) 89.62%
Owned by Institutions (%) n/a
Shares Floating 2.86M
Failed to Deliver (FTD) Shares 1.53K
FTD / Avg. Volume 0.26%

Short Selling Information

The latest short interest is 33.08K, so 3.31% of the outstanding shares have been sold short.

Short Interest 33.08K
Short % of Shares Out 3.31%
Short % of Float 3.33%
Short Ratio (days to cover) 0.02

Valuation Ratios

The PE ratio is -9.86 and the forward PE ratio is null. SMX (Security Matters) Public's PEG ratio is 0.

PE Ratio -9.86
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 17.96
P/FCF Ratio -15.25
PEG Ratio 0
Financial Ratio History

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 $-1,230,235.29
Employee Count 17
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 26K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -99.36% in the last 52 weeks. The beta is -2.76, so SMX (Security Matters) Public's price volatility has been lower than the market average.

Beta -2.76
52-Week Price Change -99.36%
50-Day Moving Average 3.07
200-Day Moving Average 69.67
Relative Strength Index (RSI) 31.09
Average Volume (20 Days) 586.96K

Income Statement

Revenue n/a
Gross Profit -227K
Operating Income -19.94M
Net Income -20.91M
EBITDA -12.77M
EBIT n/a
Earnings Per Share (EPS) -153.99
Full Income Statement

Balance Sheet

The company has 168K in cash and 4.08M in debt, giving a net cash position of -3.91M.

Cash & Cash Equivalents 168K
Total Debt 4.08M
Net Cash -3.91M
Retained Earnings -50.93M
Total Assets 51.16M
Working Capital -17.22M
Full Balance Sheet

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
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 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 -8749.43%
FCF Yield -266.87%
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

Stock Splits

The last stock split was on Jan 15, 2025. It was a backward split with a ratio of 1:28.

Last Split Date Jan 15, 2025
Split Type backward
Split Ratio 1:28

Scores

Altman Z-Score -1.64
Piotroski F-Score 2