The Singing Machine Company, Inc.

Total Valuation

The Singing Machine Company, Inc. carries a market capitalization of 7.21M, placing it among publicly traded companies globally. Its enterprise value stands at 4.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Singing Machine Company, Inc. currently has 4.22M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.17.

Enterprise Valuation

Financial Position

The Singing Machine Company, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.69, indicating elevated leverage, while an interest coverage ratio of -37.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

The Singing Machine Company, Inc.'s stock has declined approximately -27.45098% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.92.

Income Statement

Over the trailing twelve months, The Singing Machine Company, Inc. generated 29.05M in revenue and converted that into -7.28M in net income, yielding earnings per share of -1.95. EBITDA reached -6.40M, while operating income came in at -6.75M.

Balance Sheet

The Singing Machine Company, Inc. holds 3.21M in cash and equivalents against 3.94M in total debt, resulting in a net debt position of -3.21M. Total book value stands at -21.84M, with working capital of 8.71M providing operational flexibility.

Cash Flow

The Singing Machine Company, Inc. produced 2.08M in operating cash flow over the past twelve months. After subtracting -223,906.00 in capital expenditures, free cash flow totaled 1.85M - equivalent to 0.50 per share.

Margins

The Singing Machine Company, Inc. operates with a gross margin of 21.78, reflecting its pricing power and cost economics. The operating margin of -23.25 and net profit margin of -25.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Singing Machine Company, Inc.'s most recent stock split took place on May 24, 2022 with a 30:1 split ratio.

Scores

The Singing Machine Company, Inc. posts an Altman Z-Score of -0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.