Schmitt Industries, Inc.

As of May 31, 2022, Schmitt Industries, Inc. carries a market capitalization of 16.99M, placing it among publicly traded companies globally. Its enterprise value stands at 34.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2022, Schmitt Industries, Inc. has 3.83M shares outstanding.

These figures are as of May 31, 2022. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 28.07.

These figures are as of May 31, 2022. The EV/Sales ratio of 3.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.32M versus a market cap of 16.99M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2022, Schmitt Industries, Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,037.62, indicating elevated leverage, while an interest coverage ratio of -228.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2022, Schmitt Industries, Inc. posted a negative return on equity (ROE) of -170.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.91, reflecting losses generated across the asset base. The company generates approximately 69,304.45 in revenue per employee across its workforce of 142.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.74 indicates how many times Schmitt Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2022, Schmitt Industries, Inc. recorded 20,447.00 in income tax expense. The company reported a pretax loss of -4.13M and -3.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Schmitt Industries, Inc.'s stock has declined approximately 3.23% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended May 31, 2022, Schmitt Industries, Inc. generated 9.89M in revenue and converted that into -3.72M in net income, yielding earnings per share of -1.09. EBITDA reached -10.69M, while operating income came in at -11.12M.

As of May 31, 2022, Schmitt Industries, Inc. holds 1.05M in cash and equivalents against 18.38M in total debt, resulting in a net debt position of 1.95M. Total book value stands at 605,205.00, with working capital of -1.82M providing operational flexibility.

Schmitt Industries, Inc. produced -7.98M in operating cash flow over the twelve months ended May 31, 2022. After subtracting -1.06M in capital expenditures, free cash flow totaled -9.04M - equivalent to -2.38 per share.

Over the twelve months ended May 31, 2022, Schmitt Industries, Inc. posted a gross margin of 49.00, reflecting its pricing power and cost economics. The operating margin of -112.45 and net profit margin of -37.62 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2022. Free cash flow yield is negative at -53.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.44, meaning Schmitt Industries, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Schmitt Industries, Inc.'s most recent stock split took place on December 31, 2002 with a 3:1 split ratio.

As of May 31, 2022, Schmitt Industries, Inc. has an Altman Z-Score of -1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.