1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Specialties
SmileDirectClub Inc Class A

SmileDirectClub Inc Class A

SDCCQ
SmileDirectClub Inc Class AUS flagOther OTC
0.00
USD
- -
- -
13,395.00Market Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
146
423
750
657
638
471
+ Sales & Services Revenue
146
423
750
657
638
471
- Cost of Revenue
64
134
178
207
178
143
+ Cost of Goods & Services
64
134
178
207
178
143
Gross Profit
82
289
572
450
460
328
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
112
335
1,062
635
714
569
+ Selling, General & Admin
112
335
1,062
635
714
569
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-31
-46
-490
-185
-254
-241
- Non-Operating (Income) Loss
2
29
45
90
80
37
+ Interest Expense, Net
2
14
16
45
23
18
+ Interest Expense
2
14
16
45
23
18
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
15
30
45
57
19
Pretax Income
-33
-74
-536
-275
-334
-278
- Income Tax Expense (Benefit)
- -
- -
2
3
1
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-33
-75
-538
-278
-336
-278
- Net Extraordinary Losses (Gains)
- -
- -
-847
-400
-466
-383
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-847
-400
-466
-383
Income (Loss) Incl. MI
-33
-75
309
122
131
105
- Minority Interest
- -
- -
423
200
233
191
Net Income, GAAP
-33
-75
-115
-78
-102
-86
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-33
-75
-115
-78
-102
-86
EBIT
-31
-46
-490
-185
-254
-241
EBITDA
-28
-37
-463
-129
-184
-167
EBITDA Margin (%)
-19.18
-8.67
-61.69
-19.58
-28.84
-35.43
EBITA
-31
-46
-490
-185
-254
-241
Gross Margin (%)
56.14
68.35
76.23
68.51
72.15
69.65
Operating Margin (%)
-20.9
-10.76
-65.33
-28.16
-39.84
-51.23
Profit Margin (%)
-22.46
-17.67
-15.26
-11.93
-16.07
-18.35
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
9
27
56
70
74
Basic Weighted Avg Shares
385
385
102
110
118
121
Basic EPS, GAAP
-0.09
-0.19
-1.12
-0.71
-0.87
-0.71
Basic EPS from Cont Ops
-0.09
-0.19
-5.25
-2.54
-2.84
-2.29
Diluted Weighted Avg Shares
385
385
382
385
388
390
Diluted EPS, GAAP
-0.09
-0.19
-0.3
-0.2
-0.26
-0.22
Diluted EPS from Cont Ops
-0.09
-0.19
-1.41
-0.72
-0.87
-0.71

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
43
442
590
581
468
297
+ Cash, Cash Equivalents & STI
4
314
318
317
225
93
+ Cash & Cash Equivalents
4
314
318
317
225
93
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
34
114
239
222
185
143
+ Accounts Receivable, Net
34
114
239
222
185
143
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
3
9
18
29
41
44
+ Raw Materials
2
3
6
10
15
17
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
1
5
12
19
26
28
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
6
14
13
18
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
23
113
295
304
327
300
+ Property, Plant & Equip, Net
12
53
178
221
252
211
+ Property, Plant & Equip
15
65
217
317
403
411
- Accumulated Depreciation
3
12
39
95
151
200
+ LT Investments & Receivables
- -
- -
- -
1
3
6
+ LT Investments
- -
- -
- -
1
3
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12
60
118
82
72
83
+ Total Intangible Assets
- -
- -
7
7
10
10
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
7
7
10
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
60
111
75
62
72
Total Assets
66
555
886
885
795
597
+ Payables & Accruals
37
80
146
137
142
96
+ Accounts Payable
8
25
53
37
20
31
+ Accrued Taxes
- -
2
7
15
9
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
53
87
86
113
59
+ ST Debt
15
18
35
16
11
- -
+ ST Borrowings
15
18
35
5
- -
- -
+ ST Finance Leases
- -
- -
- -
11
11
- -
+ Other ST Liabilities
12
19
25
33
25
20
+ Deferred Revenue
12
19
25
27
20
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
7
5
7
Total Current Liabilities
64
117
207
187
178
117
+ LT Debt
35
139
173
421
750
865
+ LT Borrowings
35
139
173
382
730
849
+ LT Finance Leases
- -
- -
- -
39
20
16
+ Other LT Liabilities
1
389
47
43
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
389
47
43
- -
- -
Total Noncurrent Liabilities
36
528
221
464
751
865
Total Liabilities
100
646
427
651
929
982
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
58
448
483
449
475
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
58
448
483
449
475
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-34
-148
-115
-193
-295
-382
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-34
-90
333
308
171
111
+ Minority/Non Controlling Interest
- -
- -
125
-74
-306
-497
Total Equity
-34
-90
458
234
-134
-385
Total Liabilities & Equity
66
555
886
885
795
597
Shares Outstanding
105
105
103
115
119
125
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
50
31
16
Net Debt
47
-157
-110
70
505
756
Net Debt to Equity
-137.64
173.7
-23.99
29.82
-375.96
-196.33
Tangible Common Equity Ratio
-50.98
-16.29
51.38
25.89
-18.34
-67.45
Current Ratio
0.67
3.77
2.85
3.11
2.62
2.55
Cash Conversion Cycle
- -
36.12
38.11
95.19
133.57
172.99

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-33
-75
-538
-278
-336
-278
+ Depreciation & Amortization
3
9
27
56
70
74
+ Non-Cash Items
8
40
374
109
103
40
+ Stock-Based Compensation
7
20
350
45
45
27
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
28
1
3
+ Other Non-Cash Adj
1
21
23
37
56
11
+ Chg in Non-Cash Work Cap
-8
-89
-196
29
21
5
+ (Inc) Dec in Accts Receiv
-36
-129
-172
52
50
56
+ (Inc) Dec in Inventories
-1
-6
-10
-12
-12
-4
+ (Inc) Dec in Prepaid Assets
-2
-5
-13
- -
-9
1
+ Inc (Dec) in Accts Payable
31
44
-8
-12
-1
-41
+ Inc (Dec) in Other
- -
7
6
1
-6
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-30
-115
-333
-84
-142
-158
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-42
-106
-97
-107
-52
+ Acq of Fixed Prod Assets
-10
-42
-106
-97
-107
-52
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
11
- -
495
-11
-10
-1
+ Increase in Capital Stock
13
- -
1,277
- -
- -
2
+ Decrease in Capital Stock
-2
- -
-782
-11
-10
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-42
-106
-97
-107
-52
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
28
82
-43
200
-61
108
+ Cash From Debt
36
117
176
405
748
115
+ Repayments of Debt
-8
-36
-219
-205
-809
-6
+ Other Financing Activities
-1
385
-8
-10
227
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
38
466
444
179
156
103
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
- -
Net Changes in Cash
-2
310
5
-2
-92
-107
EBITDA
-28
-37
-463
-129
-184
-167
EBITDA Margin (%)
-19.18
-8.67
-61.69
-19.58
-28.84
-35.43
Free Cash Flow
-40
-157
-440
-181
-248
-210
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-75
-482
20
-309
-102
Free Cash Flow per Basic Share
-0.1
-0.41
-4.29
-1.64
-2.1
-1.73
Price/Free Cash Flow
- -
- -
-14.72
338.86
-26.07
-1.29
Cash Flow to Net Income
0.92
1.54
2.91
1.07
1.38
1.83
Capital Expenditures
-10
-42
-106
-97
-107
-52