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SugarMade (SGMD) Stock Statistics & Valuation Metrics

Total Valuation

SugarMade has a market cap or net worth of $6,927.00. The enterprise value is $11.09T.

Market Cap
$6,927.00
Enterprise Value
$11.09T

Share Statistics

SugarMade has 69,270,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
69,270,620
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

SugarMade’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is -23.00%.

Return on Equity (ROE)
0.65
Return on Assets (ROA)
-0.19
Return on Invested Capital (ROIC)
-23.00%
Return on Capital Employed (ROCE)
-2.79
Revenue Per Employee
299.62K
Profits Per Employee
-380.41K
Employee Count
8
Asset Turnover
0.15
Inventory Turnover
5.54

Valuation Ratios

The current PE Ratio of SugarMade is -0.00. SugarMade’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
-0.01
Price to Operating Cash Flow
-0.01
PEG Ratio
0.00

Income Statement

In the last 12 months, SugarMade had revenue of 2.40M and earned -3.04M in profits. Earnings per share was -0.05.

Revenue
2.40M
Gross Profit
970.20K
Operating Income
-1.24M
Pretax Income
-1.77M
Net Income
-3.04M
EBITDA
-707.68K
Earnings Per Share (EPS)
-0.05

Cash Flow

In the last 12 months, operating cash flow was -1.32M and capital expenditures 547,430, giving a free cash flow of -1.32M billion.

Operating Cash Flow
-1.32M
Free Cash Flow
-1.32M
Free Cash Flow per Share
-0.02

Dividends & Yields

SugarMade pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-17765.50%
Earnings Yield
-49160.82%

Stock Price Statistics

Beta
94123.82
52-Week Price Change
4300.00%
50-Day Moving Average
0.44
200-Day Moving Average
0.44
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

SugarMade as a current ratio of 0.06, with Debt / Equity ratio of -235.20%

Current Ratio
0.06
Quick Ratio
0.04
Debt to Market Cap
8.66
Net Debt to EBITDA
-15.50
Interest Coverage Ratio
-0.57

Taxes

In the past 12 months, SugarMade has paid 1.24M in taxes.

Income Tax
1.24M
Effective Tax Rate
-0.70

Enterprise Valuation

SugarMade EV to EBITDA ratio is -15.51, with an EV/FCF ratio of -9.36.

EV to Sales
4.58
EV to EBITDA
-15.51
EV to Free Cash Flow
-9.36
EV to Operating Cash Flow
-9.36

Balance Sheet

SugarMade has $2,534.00 in cash and marketable securities with $11.87M in debt, giving a net cash position of -$11.87M billion.

Cash & Marketable Securities
$2,534.00
Total Debt
$11.87M
Net Cash
-$11.87M
Net Cash Per Share
-$0.17
Tangible Book Value Per Share
-$0.28

Margins

Gross margin is 40.48%, with operating margin of -51.80%, and net profit margin of -126.96%.

Gross Margin
40.48%
Operating Margin
-51.80%
Pretax Margin
-74.03%
Net Profit Margin
-126.96%
EBITDA Margin
-29.52%
EBIT Margin
-34.32%

Analyst Forecast

The average price target for SugarMade is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―