Education
About Us
Working with TipRanks
Follow Us
Schmitt Industries, Inc. (SMIT)
:SMIT
Total Valuation
Schmitt Industries has a market cap or net worth of $84.03K. The enterprise value is $34.24M.
Market Cap$84.03K
Enterprise Value$34.24M
Share Statistics
Schmitt Industries has 3,872,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,872,134
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schmitt Industries’s return on equity (ROE) is -5.43 and return on invested capital (ROIC) is -56.20%.
Return on Equity (ROE)-5.43
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-56.20%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee63.01K
Profits Per Employee-20.92K
Employee Count157
Asset Turnover0.43
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Schmitt Industries is -5.15. Schmitt Industries’s PEG ratio is 0.09.
PE Ratio-5.15
PS Ratio0.00
PB Ratio27.94
Price to Fair Value27.94
Price to FCF-1.87
Price to Operating Cash Flow-2.10
PEG Ratio0.09
Income Statement
In the last 12 months, Schmitt Industries had revenue of 9.89M and earned -3.28M in profits. Earnings per share was -0.86.
Revenue9.89M
Gross Profit5.07M
Operating Income-10.62M
Pretax Income-3.69M
Net Income-3.28M
EBITDA-3.21M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was -8.05M and capital expenditures -996.90K, giving a free cash flow of -9.04M billion.
Operating Cash Flow-8.05M
Free Cash Flow-9.04M
Free Cash Flow per Share-2.34
Dividends & Yields
Schmitt Industries 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
Beta0.53
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)25.00
Important Dates
Schmitt Industries upcoming earnings date is Apr 7, 2023, TBA (Confirmed).
Last Earnings DateJan 13, 2023
Next Earnings DateApr 7, 2023
Ex-Dividend Date―
Financial Position
Schmitt Industries as a current ratio of 0.69, with Debt / Equity ratio of 3037.62%
Current Ratio0.69
Quick Ratio0.44
Debt to Market Cap0.18
Net Debt to EBITDA-5.41
Interest Coverage Ratio-226.70
Taxes
In the past 12 months, Schmitt Industries has paid 19.20K in taxes.
Income Tax19.20K
Effective Tax Rate>-0.01
Enterprise Valuation
Schmitt Industries EV to EBITDA ratio is -10.68, with an EV/FCF ratio of -3.79.
EV to Sales3.46
EV to EBITDA-10.68
EV to Free Cash Flow-3.79
EV to Operating Cash Flow-4.26
Balance Sheet
Schmitt Industries has $1.05M in cash and marketable securities with $18.38M in debt, giving a net cash position of $17.33M billion.
Cash & Marketable Securities$1.05M
Total Debt$18.38M
Net Cash$17.33M
Net Cash Per Share$4.48
Tangible Book Value Per Share$0.13
Margins
Gross margin is 51.23%, with operating margin of -107.30%, and net profit margin of -33.19%.
Gross Margin51.23%
Operating Margin-107.30%
Pretax Margin-37.30%
Net Profit Margin-33.19%
EBITDA Margin-32.40%
EBIT Margin-36.82%
Analyst Forecast
The average price target for Schmitt 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―