Smart for Life Statistics
Total Valuation
Smart for Life has a market cap or net worth of 21,272. The enterprise value is 8.32 million.
| Market Cap | 21,272 |
| Enterprise Value | 8.32M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart for Life has 7.09 million shares outstanding.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 0.64% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.09% |
| Return on Invested Capital (ROIC) | -58.14% |
| Return on Capital Employed (ROCE) | -1,380.00% |
| Revenue Per Employee | 591,572 |
| Profits Per Employee | -1.77M |
| Employee Count | 12 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.93% in the last 52 weeks. The beta is 1.62, so Smart for Life's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -99.93% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 1,689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Smart for Life had revenue of 7.10 million and -21.29 million in losses. Loss per share was -115.82.
| Revenue | 7.10M |
| Gross Profit | 2.93M |
| Operating Income | -10.58M |
| Pretax Income | -20.04M |
| Net Income | -21.29M |
| EBITDA | -8.41M |
| EBIT | -10.58M |
| Loss Per Share | -115.82 |
Balance Sheet
The company has 21,331 in cash and 8.32 million in debt, giving a net cash position of -8.30 million or -1.17 per share.
| Cash & Cash Equivalents | 21,331 |
| Total Debt | 8.32M |
| Net Cash | -8.30M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | -3.33M |
| Book Value Per Share | -3.25 |
| Working Capital | -11.02M |
Cash Flow
| Operating Cash Flow | -5.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.27%, with operating and profit margins of -148.97% and -299.87%.
| Gross Margin | 41.27% |
| Operating Margin | -148.97% |
| Pretax Margin | -282.26% |
| Profit Margin | -299.87% |
| EBITDA Margin | -118.53% |
| EBIT Margin | -148.97% |
| FCF Margin | n/a |
Dividends & Yields
Smart for Life does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -100,073.33% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 22, 2024. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Apr 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |