SMG Industries Inc.
Other OTCTotal Valuation
SMG Industries Inc. carries a market capitalization of 348,471.00, placing it among publicly traded companies globally. Its enterprise value stands at 86.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 348,471.00 |
| Enterprise Value | 86.86M |
Share Statistics
SMG Industries Inc. currently has 268.05M shares outstanding.
| Shares Outstanding | 268.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -0.85.
| PE Ratio | N/A |
| PS Ratio | 0.43 |
| PB Ratio | -0.85 |
| P/TBV Ratio | -39.27 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 27.99 |
Enterprise Valuation
On an enterprise value basis, SMG Industries Inc. trades at an EV/EBITDA multiple of 28.70 and an EV/FCF ratio of 7.76.
| EV / Sales | 0.93 |
| EV / EBITDA | 28.70 |
| EV / EBIT | N/A |
| EV / FCF | 7.76 |
Financial Position
SMG Industries Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 333.73, indicating elevated leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.37 |
| Debt / Equity | 333.73 |
| Debt / EBITDA | 16.55 |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 212.48 |
Stock Price Statistics
SMG Industries Inc.'s stock has gained approximately 18.18182% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.18182% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SMG Industries Inc. generated 93.38M in revenue and converted that into -8.28M in net income, yielding earnings per share of -0.07. EBITDA reached 3.03M, while operating income came in at -3.17M.
| Revenue | 93.38M |
| Gross Profit | 9.72M |
| Operating Income | -3.17M |
| Pretax Income | -8.44M |
| Net Income | -8.28M |
| EBITDA | 3.03M |
| EBIT | -3.17M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
SMG Industries Inc. holds 3.67M in cash and equivalents against 50.08M in total debt, resulting in a net debt position of 42.83M. Total book value stands at -47.54M, with working capital of -27.86M providing operational flexibility.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 50.08M |
| Net Debt | 42.83M |
| Equity (Book Value) | -47.54M |
| Book Value Per Share | -0.41 |
| Working Capital | -27.86M |
Cash Flow
SMG Industries Inc. produced 1.44M in operating cash flow over the past twelve months. After subtracting -1.59M in capital expenditures, free cash flow totaled -143,713.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -143,713.00 |
| FCF Per Share | 0.00 |
Margins
SMG Industries Inc. operates with a gross margin of 10.41, reflecting its pricing power and cost economics. The operating margin of -3.39 and net profit margin of -8.87 provide insight into operational efficiency.
| Gross Margin | 10.41 |
| Operating Margin | -3.39 |
| Pretax Margin | -9.04 |
| Profit Margin | -8.87 |
| EBITDA Margin | 3.24 |
Dividends & Yields
The company's payout ratio of 1.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.48 |
| Shareholder Yield | -66.64 |
| FCF Yield | 7.50 |
Scores
SMG Industries Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |