Smart for Life, Inc.

Smart for Life, Inc.

OOTC:SMFL
0.00
USD
0.00
(0.00%)
-85.62EPS
Nov 16Next Earn

Important Dates

Smart for Life, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of December 31, 2023, Smart for Life, Inc. has 90,228.00 shares outstanding.

Shares Outstanding90,228.00

Financial Position

As of December 31, 2023, Smart for Life, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -226.44, indicating conservative leverage, while an interest coverage ratio of -3.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.03
Debt / Equity-226.44
Debt / EBITDA-0.97
Interest Coverage-3.21

Financial Efficiency

USD

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -92.92, reflecting losses generated across the asset base. The company generates approximately 73,608.88 in revenue per employee across its workforce of 111.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Smart for Life, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-92.92
Revenue Per Employee73,608.88
Employee Count111.75
Inventory Turnover3.00

Stock Price Statistics

As of the close on October 19, 2026, Smart for Life, Inc.'s stock has declined approximately 97.30% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-97.30%

Income Statement

USD

Over the twelve months ended December 31, 2023, Smart for Life, Inc. generated 8.23M in revenue and converted that into -22.68M in net income, yielding earnings per share of -85.62. EBITDA reached -14.88M, while operating income came in at -11.31M.

Revenue8.23M
Gross Profit3.09M
Operating Income-11.31M
Pretax Income-21.12M
Net Income-22.68M
EBITDA-14.88M
EBIT-17.16M
Earnings Per Share (EPS)-85.62

Balance Sheet

USD

As of December 31, 2023, Smart for Life, Inc. holds 188,596.00 in cash and equivalents against 14.46M in total debt, resulting in a net debt position of 12.18M. Total book value stands at -6.39M, with working capital of -19.72M providing operational flexibility.

Cash & Cash Equivalents188,596.00
Total Debt14.46M
Net Debt12.18M
Equity (Book Value)-6.39M
Book Value Per Share-70.79
Working Capital-19.72M

Cash Flow

USD

Smart for Life, Inc. produced -5.85M in operating cash flow over the twelve months ended December 31, 2023. After subtracting - - in capital expenditures, free cash flow totaled -5.85M - equivalent to -23.71 per share.

Operating Cash Flow-5.85M
Free Cash Flow-5.85M
FCF Per Share-23.71

Margins

Over the twelve months ended December 31, 2023, Smart for Life, Inc. posted a gross margin of 37.57, reflecting its pricing power and cost economics. The operating margin of -137.52 and net profit margin of -275.67 provide insight into operational efficiency.

Gross Margin37.57
Operating Margin-137.52
Pretax Margin-256.76
Profit Margin-275.67
EBITDA Margin-180.93

Stock Splits

Smart for Life, Inc.'s most recent stock split took place on April 22, 2024 with a 7:1 split ratio.

Last Split Date4/22/2024
Split Ratio7:1