SmartMetric (SMME) Ratios
SmartMetric Ratios
SMME's free cash flow for Q1 2025 was $7.01K. For the 2025 fiscal year, SMME's free cash flow was increased by $0.00 and operating cash flow was $7.01K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.06 | 0.01 | 0.06 |
| Quick Ratio | 0.00 | 0.01 | 0.06 | 0.01 | 0.06 |
| Cash Ratio | 0.00 | 0.01 | 0.05 | 0.00 | 0.04 |
| Solvency Ratio | -0.22 | -0.33 | -0.21 | -0.04 | -0.03 |
| Operating Cash Flow Ratio | -0.10 | -0.09 | -0.44 | -0.25 | -0.38 |
| Short-Term Operating Cash Flow Coverage | -1.01 | -0.60 | -50.05 | -7.40 | -14.05 |
| Net Current Asset Value | $ -3.08M | $ -2.77M | $ -2.34M | $ -2.49M | $ -1.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.45 | 6.64 | 0.12 | 1.52 | 0.47 |
| Debt-to-Equity Ratio | -0.10 | -0.15 | -0.01 | -0.03 | -0.03 |
| Debt-to-Capital Ratio | -0.11 | -0.18 | -0.01 | -0.04 | -0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.02 | -0.02 | -0.08 | -0.02 | -0.06 |
| Debt Service Coverage Ratio | -1.77 | -1.49 | -10.88 | -0.31 | -0.52 |
| Interest Coverage Ratio | -10.41 | -6.35 | -15.69 | -13.72 | -12.86 |
| Debt to Market Cap | 0.36 | 0.21 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.46 | -0.49 | 0.24 | -1.54 | -38.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.94% | 100.00% | 151.10% | 99.97% | 99.95% |
| EBT Per EBIT | 109.56% | 115.29% | 96.90% | 112.53% | 107.90% |
| Return on Assets (ROA) | -1279.52% | -1497.73% | -932.52% | -1837.51% | -710.40% |
| Return on Equity (ROE) | 22.41% | 34.11% | 73.01% | 40.90% | 41.07% |
| Return on Capital Employed (ROCE) | 20.58% | 29.59% | 50.66% | 36.36% | 40.16% |
| Return on Invested Capital (ROIC) | 22.76% | 34.86% | 51.14% | 37.63% | 42.15% |
| Return on Tangible Assets | -4603.53% | -3260.34% | -932.52% | -1837.51% | -710.40% |
| Earnings Yield | -84.09% | -47.52% | -45.16% | -15.83% | -15.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -201760.34 | -448337.08 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 201760.34 | 448337.08 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -62.64 | -7.08 | -127.99 | -189194.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -62.64 | -7.08 | 0.00 | -189194.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.01 | -0.60 | -50.05 | -7.40 | -14.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -36.78% | -14.33% | -28.77% | -9.72% | -14.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.19 | -2.10 | -2.21 | -6.32 | -6.50 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.27 | -0.72 | -1.62 | -2.58 | -2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.72 | -6.98 | -3.48 | -10.29 | -7.04 |
| Price-to-Operating Cash Flow Ratio | -2.76 | -7.96 | -3.48 | -10.29 | -7.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.03 | -0.14 | 0.88 | 0.29 |
| Enterprise Value Multiple | -1.77 | -2.93 | -7.85 | -137.41 | 10911.56 |
| Enterprise Value | 1.09M | 2.36M | 3.52M | 5.91M | 5.22M |
| EV to EBITDA | -1.77 | -2.93 | -7.85 | -137.41 | 10911.56 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.67 | -8.37 | -3.37 | -10.41 | -7.01 |
| EV to Operating Cash Flow | -3.73 | -9.56 | -3.37 | -10.41 | -7.01 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.51 | 0.00 | -0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.51 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.16 | 0.69 | 1.07 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 0.26 | 0.62 | 0.61 | 0.92 |
Currency in USD
