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Sugarmade, Inc. (SGMD)
OTHER OTC:SGMD
Total Valuation
SugarMade has a market cap or net worth of $12.48K. The enterprise value is $13.72M.
Market Cap$12.48K
Enterprise Value$13.72M
Share Statistics
SugarMade has 62,379,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,379,005
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SugarMade’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is -39.09%.
Return on Equity (ROE)0.65
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-39.09%
Return on Capital Employed (ROCE)-2.79
Revenue Per Employee342.43K
Profits Per Employee-437.14K
Employee Count7
Asset Turnover0.15
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of SugarMade is ―. SugarMade’s PEG ratio is -0.00014.
PE Ratio―
PS Ratio0.52
PB Ratio-0.26
Price to Fair Value-0.26
Price to FCF-1.06
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00014
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.
Revenue2.40M
Gross Profit970.20K
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 3.00, giving a free cash flow of -1.01M billion.
Operating Cash Flow-1.32M
Free Cash Flow-1.01M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-55.88
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SugarMade upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SugarMade as a current ratio of 0.06, with Debt / Equity ratio of -235.20%
Current Ratio0.06
Quick Ratio0.04
Debt to Market Cap8.66
Net Debt to EBITDA20.54
Interest Coverage Ratio-0.57
Taxes
In the past 12 months, SugarMade has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate-0.70
Enterprise Valuation
SugarMade EV to EBITDA ratio is 22.86, with an EV/FCF ratio of -10.41.
EV to Sales5.09
EV to EBITDA22.86
EV to Free Cash Flow-10.41
EV to Operating Cash Flow-10.41
Balance Sheet
SugarMade has $2.53K in cash and marketable securities with $11.87M in debt, giving a net cash position of -$11.87M billion.
Cash & Marketable Securities$2.53K
Total Debt$11.87M
Net Cash-$11.87M
Net Cash Per Share-$0.19
Tangible Book Value Per Share-$0.27
Margins
Gross margin is 40.48%, with operating margin of -51.80%, and net profit margin of -126.96%.
Gross Margin40.48%
Operating Margin-51.80%
Pretax Margin-74.03%
Net Profit Margin-126.96%
EBITDA Margin22.28%
EBIT Margin17.48%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―