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SmileDirectClub (SDCCQ)
OTHER OTC:SDCCQ
Total Valuation
SmileDirectClub has a market cap or net worth of $403.00. The enterprise value is $821.38M.
Market Cap$403.00
Enterprise Value$821.38M
Share Statistics
SmileDirectClub has 133,984,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,984,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SmileDirectClub’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -49.45%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-49.45%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee174.35K
Profits Per Employee-102.91K
Employee Count2,700
Asset Turnover0.79
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of SmileDirectClub is -0.49. SmileDirectClub’s PEG ratio is 0.03.
PE Ratio-0.49
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-0.20
Price to Operating Cash Flow-0.27
PEG Ratio0.03
Income Statement
In the last 12 months, SmileDirectClub had revenue of 470.74M and earned -86.40M in profits. Earnings per share was -0.71.
Revenue470.74M
Gross Profit327.85M
Operating Income-262.11M
Pretax Income-278.50M
Net Income-86.40M
EBITDA-186.14M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was -129.49M and capital expenditures -37.41M, giving a free cash flow of -166.90M billion.
Operating Cash Flow-129.49M
Free Cash Flow-166.90M
Free Cash Flow per Share-1.25
Dividends & Yields
SmileDirectClub 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
Beta-113.51
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)32.96K
Important Dates
SmileDirectClub upcoming earnings date is Aug 5, 2024, TBA Not Confirmed.
Last Earnings DateMay 6, 2024
Next Earnings DateAug 5, 2024
Ex-Dividend Date―
Financial Position
SmileDirectClub as a current ratio of 2.55, with Debt / Equity ratio of 782.60%
Current Ratio2.55
Quick Ratio2.12
Debt to Market Cap20.04
Net Debt to EBITDA-4.18
Interest Coverage Ratio-13.43
Taxes
In the past 12 months, SmileDirectClub has paid -642.00K in taxes.
Income Tax-642.00K
Effective Tax Rate<0.01
Enterprise Valuation
SmileDirectClub EV to EBITDA ratio is -4.41, with an EV/FCF ratio of -3.91.
EV to Sales1.74
EV to EBITDA-4.41
EV to Free Cash Flow-3.91
EV to Operating Cash Flow-5.19
Balance Sheet
SmileDirectClub has $28.93M in cash and marketable securities with $883.28M in debt, giving a net cash position of $854.35M billion.
Cash & Marketable Securities$28.93M
Total Debt$883.28M
Net Cash$854.35M
Net Cash Per Share$6.38
Tangible Book Value Per Share-$3.26
Margins
Gross margin is 58.60%, with operating margin of -51.23%, and net profit margin of -18.35%.
Gross Margin58.60%
Operating Margin-51.23%
Pretax Margin-59.16%
Net Profit Margin-18.35%
EBITDA Margin-39.54%
EBIT Margin-55.35%
Analyst Forecast
The average price target for SmileDirectClub 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―