Total Valuation
SMS Alternatives has a market cap or net worth of $0.00. The enterprise value is $2.37M.
Market Cap$0.00
Enterprise Value$2.37M
Share Statistics
SMS Alternatives has 1 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SMS Alternatives’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 56.37%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-4.47
Return on Invested Capital (ROIC)56.37%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee109.71K
Profits Per Employee-114.93K
Employee Count14
Asset Turnover4.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SMS Alternatives is ―. SMS Alternatives’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.19
PB Ratio-0.38
Price to Fair Value-0.38
Price to FCF-0.93
Price to Operating Cash Flow>-0.01
PEG Ratio0.13
Income Statement
In the last 12 months, SMS Alternatives had revenue of 1.54M and earned -1.61M in profits. Earnings per share was -0.90.
Revenue1.54M
Gross Profit939.00K
Operating Income-1.35M
Pretax Income-1.61M
Net Income-1.61M
EBITDA-1.34M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was -1.64M and capital expenditures -2.00K, giving a free cash flow of -1.64M billion.
Operating Cash Flow-1.64M
Free Cash Flow-1.64M
Free Cash Flow per Share-1.64M
Dividends & Yields
SMS Alternatives pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
SMS Alternatives upcoming earnings date is May 15, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
SMS Alternatives as a current ratio of 0.06, with Debt / Equity ratio of -49.98%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.31
Net Debt to EBITDA-1.77
Interest Coverage Ratio-5.19
Taxes
In the past 12 months, SMS Alternatives has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SMS Alternatives EV to EBITDA ratio is -3.13, with an EV/FCF ratio of -2.13.
EV to Sales2.74
EV to EBITDA-3.13
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-2.13
Balance Sheet
SMS Alternatives has $45.00K in cash and marketable securities with $3.31M in debt, giving a net cash position of -$3.26M billion.
Cash & Marketable Securities$45.00K
Total Debt$3.31M
Net Cash-$3.26M
Net Cash Per Share-$3.26M
Tangible Book Value Per Share-$2.30
Margins
Gross margin is 61.13%, with operating margin of -87.83%, and net profit margin of -104.75%.
Gross Margin61.13%
Operating Margin-87.83%
Pretax Margin-104.75%
Net Profit Margin-104.75%
EBITDA Margin-87.57%
EBIT Margin-87.83%
Analyst Forecast
The average price target for SMS Alternatives is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―