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SMG Industries (SMGI)
:SMGI
Total Valuation
SMG Industries has a market cap or net worth of $338.60K. The enterprise value is $45.30M.
Market Cap$338.60K
Enterprise Value$45.30M
Share Statistics
SMG Industries has 307,821,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,821,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SMG Industries’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is -19.53%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-19.53%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee264.02K
Profits Per Employee-43.68K
Employee Count269
Asset Turnover3.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SMG Industries is -0.33. SMG Industries’s PEG ratio is <0.01.
PE Ratio-0.33
PS Ratio0.00
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF-3.69
Price to Operating Cash Flow-5.22
PEG Ratio<0.01
Income Statement
In the last 12 months, SMG Industries had revenue of 71.02M and earned -11.61M in profits. Earnings per share was -0.32.
Revenue71.02M
Gross Profit5.74M
Operating Income-3.01M
Pretax Income-11.75M
Net Income-11.61M
EBITDA3.47M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 1.44M and capital expenditures -1.59M, giving a free cash flow of -143.71K billion.
Operating Cash Flow1.44M
Free Cash Flow-143.71K
Free Cash Flow per Share>-0.01
Dividends & Yields
SMG Industries pays an annual dividend of $1.75, resulting in a dividend yield of ―
Dividend Per Share$1.75
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta12.56
52-Week Price Change-75.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
SMG Industries upcoming earnings date is Aug 20, 2024, Before Open (Confirmed).
Last Earnings DateJul 3, 2024
Next Earnings DateAug 20, 2024
Ex-Dividend DateDec 10, 2015
Financial Position
SMG Industries as a current ratio of 0.45, with Debt / Equity ratio of -157.01%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap10.76
Net Debt to EBITDA11.98
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, SMG Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SMG Industries EV to EBITDA ratio is 13.07, with an EV/FCF ratio of -44.12.
EV to Sales0.64
EV to EBITDA13.07
EV to Free Cash Flow-44.12
EV to Operating Cash Flow-62.45
Balance Sheet
SMG Industries has $3.67M in cash and marketable securities with $50.08M in debt, giving a net cash position of $46.41M billion.
Cash & Marketable Securities$3.67M
Total Debt$50.08M
Net Cash$46.41M
Net Cash Per Share$0.15
Tangible Book Value Per Share-$0.73
Margins
Gross margin is 8.08%, with operating margin of -4.24%, and net profit margin of -16.35%.
Gross Margin8.08%
Operating Margin-4.24%
Pretax Margin-16.55%
Net Profit Margin-16.35%
EBITDA Margin4.88%
EBIT Margin-3.27%
Analyst Forecast
The average price target for SMG Industries 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―