Smart for Life, Inc. (SMFL)
OTHER OTC:SMFL
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No summary available
Positive Factors
Product Innovation
Smart for Life's focus on product innovation allows it to adapt to consumer demand for healthy lifestyle solutions, potentially driving long-term growth.
Negative Factors
Declining Revenues
Significant revenue decline indicates challenges in market demand or competitive positioning, impacting long-term financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Product Innovation
Smart for Life's focus on product innovation allows it to adapt to consumer demand for healthy lifestyle solutions, potentially driving long-term growth.
Read all positive factors
Smart for Life, Inc. (SMFL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$709.00
Dividend YieldN/A
Average Volume (3M)16.56K
Price to Earnings (P/E)―
Beta (1Y)29.03
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees12
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,090,728
10 Day Avg. Volume35,374
30 Day Avg. Volume16,556
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.11
Price to Sales (P/S)0.08
P/FCF Ratio-0.12
Enterprise Value/Market Cap20.14K
Enterprise Value/Revenue4.18
Enterprise Value/Gross Profit15.12
Enterprise Value/Ebitda-1.19
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Smart for Life, Inc. Business Overview & Revenue Model
Company Description
Smart for Life, Inc. acquires, develops, manufactures, operates, markets, and sells nutraceutical and related products in the United States and internationally. It offers natural health and wellness meal replacement products, including nutrition b...
How the Company Makes Money
Smart for Life, Inc. makes money primarily through the sale of its health and wellness products, distributed via various channels such as retail stores, online platforms, and direct-to-consumer sales. The company's revenue model is built on levera...
Smart for Life, Inc. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.41M | 8.23M | 15.90M | 9.02M | 1.96M | 2.36M |
| Gross Profit | 944.22K | 3.09M | 3.19M | 2.90M | 127.97K | 48.19K |
| EBITDA | -12.02M | -14.21M | -10.38M | -4.54M | -1.75M | -2.22M |
| Net Income | -18.17M | -22.68M | -29.98M | -7.77M | -3.17M | -2.52M |
Balance Sheet | ||||||
| Total Assets | 12.73M | 19.66M | 29.15M | 22.61M | 1.97M | 2.37M |
| Cash, Cash Equivalents and Short-Term Investments | 35.61K | 188.60K | 69.71K | 205.09K | 484.95K | 12.21K |
| Total Debt | 3.33M | 14.46M | 22.42M | 23.22M | 6.35M | 4.24M |
| Total Liabilities | 11.79M | 26.05M | 31.51M | 28.70M | 9.09M | 6.45M |
| Stockholders Equity | 938.46K | -6.39M | -2.36M | -6.09M | -7.13M | -4.08M |
Cash Flow | ||||||
| Free Cash Flow | -874.89K | -5.85M | -9.44M | -5.16M | -1.97M | -1.75M |
| Operating Cash Flow | -869.54K | -5.85M | -9.38M | -5.02M | -1.94M | -1.75M |
| Investing Cash Flow | -5.34K | -3.45K | -3.06M | -8.24M | -32.97K | 0.00 |
| Financing Cash Flow | 1.36M | 5.97M | 12.31M | 12.98M | 2.49M | 1.76M |
Smart for Life, Inc. Technical Analysis
Negative
0.01
Price Trends
0.02
Negative
Market Momentum
>-0.01
Positive
45.02
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMFL, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.02 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMFL.
Smart for Life, Inc. Risk Analysis
Smart for Life, Inc. disclosed 52 risk factors in its most recent earnings report. Smart for Life, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Smart for Life, Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $709.00 | ― | ― | ― | ― | ― | |
72 Outperform | $1.11B | 4.20 | 13.51% | ― | 8.33% | 47.71% | |
63 Neutral | $369.65M | 26.57 | 17.25% | ― | 12.14% | -17.80% | |
61 Neutral | $468.33M | 19.90 | 12.18% | ― | 6.62% | -7.85% | |
61 Neutral | $768.23M | 27.76 | 9.29% | ― | 11.31% | 99.83% | |
60 Neutral | $83.39M | 23.18 | 15.30% | ― | 12.44% | -20.33% |
* Consumer Defensive Sector Average
SMFL
Smart for Life, Inc.
0.01
>-0.01
-29.41%
LWAY
Lifeway Foods
24.79
0.90
3.77%
NATR
Nature's Sunshine Products
26.81
14.93
125.67%
SENEA
Seneca Foods
162.76
79.99
96.64%
STKL
SunOpta
6.49
2.61
67.27%
FTLF
FitLife Brands
9.27
-2.53
-21.44%
Smart for Life, Inc. Corporate Events
Executive/Board ChangesDelistings and Listing ChangesLegal Proceedings
Smart for Life Files $30M Lawsuit Against RBSM LLP
Negative
Dec 8, 2025
On December 4, 2025, several members of Smart for Life, Inc.‘s Board of Directors, including Alfonso J. Cervantes, Jr., resigned, with Cervantes transitioning to an advisory role. These resignations were not due to any disagreements with the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―