Smart for Life, Inc.

OOTC:SMFLOTC Markets

0.00

USD

0.00

(0.00%)

-85.62EPS

Nov 16Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-148.76	-63.39	-115.84	-92.92
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	2.04	6.53	32.12	32.01	37.57
EBITDA Margin (%)	-94.49	-88.54	-50.13	-61.87	-180.93
Operating Margin (%)	-101.65	-97.05	-58.09	-75.15	-137.52
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-127.5	-161.72	-86.07	-177.22	-256.76
Profit Margin (%)	-106.66	-161.72	-86.07	-188.51	-275.67
Net Income to Common Margin (%)	-106.66	-161.72	-90.01	-192.29	-275.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	4.38	2.09	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	4	6	23	22	14
ST Debt	4	4	11	7	11
LT Debt	- -	2	12	16	4
Total Debt/EBITDA	-1.9	-3.66	-5.07	-2.25	-0.97
Net Debt/EBITDA	-1.58	-3.11	-4.59	-2.01	-0.82
Total Debt/EBIT	-1.76	-3.34	-4.37	-1.86	-0.84
Net Debt/EBIT	-1.47	-2.84	-3.96	-1.65	-0.71
EBITDA to Interest Expense	-3.58	-1.38	-1.8	-0.63	-3.21
EBITDA-CapEx/Interest Expense	-3.58	-1.41	-1.86	-0.63	-3.21
EBIT to Interest Expense	-3.85	-1.52	-2.09	-0.76	-2.44
Interest Expense	1	1	3	16	5
Common Equity/Total Assets	-172.03	-377.25	-26.94	-8.1	-32.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	296.79	-276.23	68.71	78.45	43.94
Long-Term Debt/Total Assets (%)	19.96	112.92	51.11	53.35	18.05
Total Debt/Equity (%)	-103.91	-89.16	-376.12	-939.26	-226.44
Total Debt/Capital (%)	2,658.5	-822.85	136.22	111.92	179.09
Total Debt/Total Assets (%)	178.76	336.37	101.32	76.11	73.57
Net Debt to Equity	-86.78	-75.72	-340.66	-836.79	-190.63
Net Debt/Capital (%)	2,404.47	-429.2	124.9	100.06	154.37
EBITDA	-2	-2	-5	-10	-15
EBITDA-CapEx	-2	-2	-5	-10	-15
Operating Income (Loss)	-2	-2	-5	-12	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.07	0.01	- -	0.01
Current Ratio	0.12	0.1	0.25	0.24	0.11
Quick Ratio	0.02	0.08	0.03	0.04	0.03
CFO/Avg Current Liab	- -	-0.3	-0.41	-0.6	-0.31
Common Equity/Total Assets	-172.03	-377.25	-26.94	-8.1	-32.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	296.79	-276.23	68.71	78.45	43.94
Long-Term Debt/Total Assets (%)	19.96	112.92	51.11	53.35	18.05
Total Debt/Equity (%)	-103.91	-89.16	-376.12	-939.26	-226.44
Total Debt/Capital (%)	2,658.5	-822.85	136.22	111.92	179.09
Total Debt/Total Assets (%)	178.76	336.37	101.32	76.11	73.57
CFO/Total Liabilities	-27.06	-21.11	-17.3	-30.74	-22.45
CFO/CapEx	- -	-57.73	-35.12	-325.9	- -
Altman's Z-Score	- -	- -	- -	-14.09	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	38.06	39.38	34.23	26.96
Days Sales Outstanding	- -	9.59	9.27	10.66	13.54
Inventory Turnover	- -	5.86	3.55	3.88	3
Days Inventory Outstanding	- -	62.26	102.83	94.1	121.71
Accounts Payable Turnover	- -	1.34	6.35	3.66	1.22
Accounts Payable Turnover Days	- -	272.83	57.47	99.73	298.7
Cash Conversion Cycle	- -	-200.98	54.63	5.03	-163.45
Inventory to Cash Days	- -	-52.67	-93.56	-83.44	-108.17
Inventories	1	- -	3	2	1
Raw Materials	- -	- -	- -	1	1
Work In Process	- -	- -	1	1	- -
Finished Goods	- -	- -	3	1	- -
Other Inventory	- -	- -	-1	-1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	8	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	6	23	22	14
Enterprise Value	- -	- -	- -	31	- -
Total Capital	- -	-1	17	20	8
Total Debt/Capital (%)	2,658.5	-822.85	136.22	111.92	179.09
Total Debt / EV	- -	- -	- -	0.73	- -
EV/Sales	- -	- -	- -	1.92	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	3	- -
Diluted Enterprise Value	- -	- -	- -	25	- -
EV per Share	- -	- -	- -	2,669.78	- -
TTM Sales	2	2	9	16	8
TTM EBITDA	-2	-2	-5	-10	-15
TTM Operating Income	-2	-2	-5	-12	-11
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	-0.32	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	31	- -
Low Price	- -	- -	- -	598.5	- -
EV/Sales	- -	- -	- -	1.92	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-3.59	- -
Price/Book Value Average	- -	- -	- -	-9.31	- -
Price/Book Value High	- -	- -	- -	-49.68	- -
Price/Book Value Low	- -	- -	- -	-2.9	- -
Price/Tangible Book Value	- -	- -	- -	-0.35	- -
Price/Tangible Book Value Average	- -	- -	- -	-0.9	- -
Price/Tangible Book Value High	- -	- -	- -	-4.8	- -
Price/Tangible Book Value Low	- -	- -	- -	-0.28	- -
Price/Sales	- -	- -	- -	0.19	- -
Price/Sales Average	- -	- -	- -	0.5	- -
Price/Sales High	- -	- -	- -	2.69	- -
Price/Sales Low	- -	- -	- -	0.16	- -
Price/Cash Flow	- -	- -	- -	-0.32	- -
Price/Cash Flow Average	- -	- -	- -	-0.83	- -
Price/Cash Flow High	- -	- -	- -	-4.41	- -
Price/Cash Flow Low	- -	- -	- -	-0.26	- -
Price/Free Cash Flow Average	- -	- -	- -	-0.82	- -
Price/Free Cash Flow High	- -	- -	- -	-4.4	- -
Price/Free Cash Flow Low	- -	- -	- -	-0.26	- -
EV/Sales Average	- -	- -	- -	2.77	- -
EV/Sales High	- -	- -	- -	8.77	- -
EV/Sales Low	- -	- -	- -	1.82	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	740.25	- -
High Price	- -	- -	- -	10,237.5	- -
Enterprise Value Average	- -	- -	- -	44	- -
Enterprise Value High	- -	- -	- -	139	- -
Enterprise Value Low	- -	- -	- -	29	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	362.15	1,023.82	2,121.47	3,807.17	60.33
EBITDA per Share	-342.19	-906.54	-1,063.46	-2,355.67	-109.15
Operating Income per Share	-368.13	-993.59	-1,232.26	-2,861.14	-82.97
Basic EPS, GAAP	-386.27	-1,655.7	-1,909.46	-7,320.7	-166.31
Basic EPS from Cont Ops	-461.73	-1,655.7	-1,825.89	-6,747.04	-154.9
Diluted EPS, GAAP	-386.27	-1,655.7	-1,909.46	-7,320.7	-166.31
Diluted EPS from Cont Ops	-461.73	-1,655.7	-1,825.89	-6,747.04	-154.9
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-267.31	-994.31	-1,167.52	-2,318.86	-42.89
Free Cash Flow per Basic Share	-267.31	-1,011.54	-1,200.76	-2,325.97	-42.89
Cash & Equivalents per Share	1.22	5.37	20.41	6.18	2.09
Book Value per Share	-405.96	-78.98	-606.05	-206.09	-70.79
Tangible Book Value per Share	-439.88	-82.14	-2,174.5	-2,134.65	-226.97

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-148.76	-63.39	-115.84	-92.92
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	2.04	6.53	32.12	32.01	37.57
EBITDA Margin (%)	-94.49	-88.54	-50.13	-61.87	-180.93
Operating Margin (%)	-101.65	-97.05	-58.09	-75.15	-137.52
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-127.5	-161.72	-86.07	-177.22	-256.76
Profit Margin (%)	-106.66	-161.72	-86.07	-188.51	-275.67
Net Income to Common Margin (%)	-106.66	-161.72	-90.01	-192.29	-275.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	4.38	2.09	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	4	6	23	22	14
ST Debt	4	4	11	7	11
LT Debt	- -	2	12	16	4
Total Debt/EBITDA	-1.9	-3.66	-5.07	-2.25	-0.97
Net Debt/EBITDA	-1.58	-3.11	-4.59	-2.01	-0.82
Total Debt/EBIT	-1.76	-3.34	-4.37	-1.86	-0.84
Net Debt/EBIT	-1.47	-2.84	-3.96	-1.65	-0.71
EBITDA to Interest Expense	-3.58	-1.38	-1.8	-0.63	-3.21
EBITDA-CapEx/Interest Expense	-3.58	-1.41	-1.86	-0.63	-3.21
EBIT to Interest Expense	-3.85	-1.52	-2.09	-0.76	-2.44
Interest Expense	1	1	3	16	5
Common Equity/Total Assets	-172.03	-377.25	-26.94	-8.1	-32.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	296.79	-276.23	68.71	78.45	43.94
Long-Term Debt/Total Assets (%)	19.96	112.92	51.11	53.35	18.05
Total Debt/Equity (%)	-103.91	-89.16	-376.12	-939.26	-226.44
Total Debt/Capital (%)	2,658.5	-822.85	136.22	111.92	179.09
Total Debt/Total Assets (%)	178.76	336.37	101.32	76.11	73.57
Net Debt to Equity	-86.78	-75.72	-340.66	-836.79	-190.63
Net Debt/Capital (%)	2,404.47	-429.2	124.9	100.06	154.37
EBITDA	-2	-2	-5	-10	-15
EBITDA-CapEx	-2	-2	-5	-10	-15
Operating Income (Loss)	-2	-2	-5	-12	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.07	0.01	- -	0.01
Current Ratio	0.12	0.1	0.25	0.24	0.11
Quick Ratio	0.02	0.08	0.03	0.04	0.03
CFO/Avg Current Liab	- -	-0.3	-0.41	-0.6	-0.31
Common Equity/Total Assets	-172.03	-377.25	-26.94	-8.1	-32.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	296.79	-276.23	68.71	78.45	43.94
Long-Term Debt/Total Assets (%)	19.96	112.92	51.11	53.35	18.05
Total Debt/Equity (%)	-103.91	-89.16	-376.12	-939.26	-226.44
Total Debt/Capital (%)	2,658.5	-822.85	136.22	111.92	179.09
Total Debt/Total Assets (%)	178.76	336.37	101.32	76.11	73.57
CFO/Total Liabilities	-27.06	-21.11	-17.3	-30.74	-22.45
CFO/CapEx	- -	-57.73	-35.12	-325.9	- -
Altman's Z-Score	- -	- -	- -	-14.09	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	38.06	39.38	34.23	26.96
Days Sales Outstanding	- -	9.59	9.27	10.66	13.54
Inventory Turnover	- -	5.86	3.55	3.88	3
Days Inventory Outstanding	- -	62.26	102.83	94.1	121.71
Accounts Payable Turnover	- -	1.34	6.35	3.66	1.22
Accounts Payable Turnover Days	- -	272.83	57.47	99.73	298.7
Cash Conversion Cycle	- -	-200.98	54.63	5.03	-163.45
Inventory to Cash Days	- -	-52.67	-93.56	-83.44	-108.17
Inventories	1	- -	3	2	1
Raw Materials	- -	- -	- -	1	1
Work In Process	- -	- -	1	1	- -
Finished Goods	- -	- -	3	1	- -
Other Inventory	- -	- -	-1	-1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	8	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	6	23	22	14
Enterprise Value	- -	- -	- -	31	- -
Total Capital	- -	-1	17	20	8
Total Debt/Capital (%)	2,658.5	-822.85	136.22	111.92	179.09
Total Debt / EV	- -	- -	- -	0.73	- -
EV/Sales	- -	- -	- -	1.92	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	3	- -
Diluted Enterprise Value	- -	- -	- -	25	- -
EV per Share	- -	- -	- -	2,669.78	- -
TTM Sales	2	2	9	16	8
TTM EBITDA	-2	-2	-5	-10	-15
TTM Operating Income	-2	-2	-5	-12	-11
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	-0.32	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	31	- -
Low Price	- -	- -	- -	598.5	- -
EV/Sales	- -	- -	- -	1.92	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-3.59	- -
Price/Book Value Average	- -	- -	- -	-9.31	- -
Price/Book Value High	- -	- -	- -	-49.68	- -
Price/Book Value Low	- -	- -	- -	-2.9	- -
Price/Tangible Book Value	- -	- -	- -	-0.35	- -
Price/Tangible Book Value Average	- -	- -	- -	-0.9	- -
Price/Tangible Book Value High	- -	- -	- -	-4.8	- -
Price/Tangible Book Value Low	- -	- -	- -	-0.28	- -
Price/Sales	- -	- -	- -	0.19	- -
Price/Sales Average	- -	- -	- -	0.5	- -
Price/Sales High	- -	- -	- -	2.69	- -
Price/Sales Low	- -	- -	- -	0.16	- -
Price/Cash Flow	- -	- -	- -	-0.32	- -
Price/Cash Flow Average	- -	- -	- -	-0.83	- -
Price/Cash Flow High	- -	- -	- -	-4.41	- -
Price/Cash Flow Low	- -	- -	- -	-0.26	- -
Price/Free Cash Flow Average	- -	- -	- -	-0.82	- -
Price/Free Cash Flow High	- -	- -	- -	-4.4	- -
Price/Free Cash Flow Low	- -	- -	- -	-0.26	- -
EV/Sales Average	- -	- -	- -	2.77	- -
EV/Sales High	- -	- -	- -	8.77	- -
EV/Sales Low	- -	- -	- -	1.82	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	740.25	- -
High Price	- -	- -	- -	10,237.5	- -
Enterprise Value Average	- -	- -	- -	44	- -
Enterprise Value High	- -	- -	- -	139	- -
Enterprise Value Low	- -	- -	- -	29	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	362.15	1,023.82	2,121.47	3,807.17	60.33
EBITDA per Share	-342.19	-906.54	-1,063.46	-2,355.67	-109.15
Operating Income per Share	-368.13	-993.59	-1,232.26	-2,861.14	-82.97
Basic EPS, GAAP	-386.27	-1,655.7	-1,909.46	-7,320.7	-166.31
Basic EPS from Cont Ops	-461.73	-1,655.7	-1,825.89	-6,747.04	-154.9
Diluted EPS, GAAP	-386.27	-1,655.7	-1,909.46	-7,320.7	-166.31
Diluted EPS from Cont Ops	-461.73	-1,655.7	-1,825.89	-6,747.04	-154.9
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-267.31	-994.31	-1,167.52	-2,318.86	-42.89
Free Cash Flow per Basic Share	-267.31	-1,011.54	-1,200.76	-2,325.97	-42.89
Cash & Equivalents per Share	1.22	5.37	20.41	6.18	2.09
Book Value per Share	-405.96	-78.98	-606.05	-206.09	-70.79
Tangible Book Value per Share	-439.88	-82.14	-2,174.5	-2,134.65	-226.97