SMX (Security Matters) Pu...

NASDAQ: SMX · Real-Time Price · USD
1.46
0.02 (1.39%)
At close: May 14, 2025, 10:23 AM

SMX (Security Matters) Public Statistics

Share Statistics

SMX (Security Matters) Public has 2.87M shares outstanding. The number of shares has increased by -50.02% in one year.

Shares Outstanding 2.87M
Shares Change (YoY) -50.02%
Shares Change (QoQ) -67.05%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 31
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 72.18K, so 2.52% of the outstanding shares have been sold short.

Short Interest 72.18K
Short % of Shares Out 2.52%
Short % of Float 2.52%
Short Ratio (days to cover) 1

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 n/a
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.

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
Debt / EBITDA -0.32
Debt / FCF -0.3
Interest Coverage -2.53

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

Taxes

Income Tax 26K
Effective Tax Rate -0.12%

Stock Price Statistics

The stock price has increased by -99.46% in the last 52 weeks. The beta is -2.55, so SMX (Security Matters) Public's price volatility has been lower than the market average.

Beta -2.55
52-Week Price Change -99.46%
50-Day Moving Average 1.91
200-Day Moving Average 33.01
Relative Strength Index (RSI) 38.02
Average Volume (20 Days) 866,098

Income Statement

Revenue n/a
Gross Profit -227K
Operating Income -19.94M
Net Income -20.91M
EBITDA -12.77M
EBIT -13M
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 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

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 -1.65
Piotroski F-Score 2