Superior Drilling Products, Inc.

Total Valuation

Superior Drilling Products, Inc. carries a market capitalization of 30.70M, placing it among publicly traded companies globally. Its enterprise value stands at 31.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Superior Drilling Products, Inc. currently has 30.39M shares outstanding.

Valuation Ratios

Superior Drilling Products, Inc. trades at a trailing price-to-earnings ratio of 6.68. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -0.91.

Enterprise Valuation

On an enterprise value basis, Superior Drilling Products, Inc. trades at an EV/EBITDA multiple of 12.72 and an EV/FCF ratio of 12.15. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.09 provides insight into valuation relative to core operating earnings.

Financial Position

Superior Drilling Products, Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.81, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Superior Drilling Products, Inc. has paid -6.07M in income taxes, reflecting an effective tax rate of 109.56.

Stock Price Statistics

Superior Drilling Products, Inc.'s stock has gained approximately 5.39497% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 0.96.

Income Statement

Over the trailing twelve months, Superior Drilling Products, Inc. generated 19.64M in revenue and converted that into 4.10M in net income, yielding earnings per share of 0.14. EBITDA reached 2.51M, while operating income came in at 908,913.00.

Balance Sheet

Superior Drilling Products, Inc. holds 1.96M in cash and equivalents against 6.45M in total debt, resulting in a net debt position of 140,958.00. Total book value stands at -30.24M, with working capital of 3.47M providing operational flexibility.

Cash Flow

Superior Drilling Products, Inc. produced 1.84M in operating cash flow over the past twelve months. After subtracting -2.30M in capital expenditures, free cash flow totaled -451,775.00 - equivalent to -0.02 per share.

Margins

Superior Drilling Products, Inc. operates with a gross margin of 50.90, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of 20.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Superior Drilling Products, Inc. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.