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Schmitt Industries, Inc.

Schmitt Industries, Inc.

SMIT
Schmitt Industries, Inc.US flagOther OTC
0.03
USD
- -
- -
107,258.00Market Cap

Total Valuation

Schmitt Industries, Inc. carries a market capitalization of 107,258.00, placing it among publicly traded companies globally. Its enterprise value stands at 34.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap107,258.00
Enterprise Value34.14M

Share Statistics

Schmitt Industries, Inc. currently has 3.83M shares outstanding.

Shares Outstanding3.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 27.76.

PE RatioN/A
PS Ratio1.70
PB Ratio27.76
P/TBV Ratio35.15
P/FCF Ratio-2.43
P/OCF Ratio-2.10

Enterprise Valuation

EV / Sales3.45
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Schmitt Industries, Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,037.62, indicating elevated leverage, while an interest coverage ratio of -228.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.31
Debt / Equity3,037.62
Debt / EBITDA-1.72
Interest Coverage-228.23

Financial Efficiency

Return on Equity (ROE)-170.14
Return on Assets (ROA)-16.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.74

Taxes

Income Tax20,447.00
Effective Tax RateN/A

Stock Price Statistics

Schmitt Industries, Inc.'s stock has gained approximately 27.64977% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change27.64977%
50-Day Moving Average0.02
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Schmitt Industries, Inc. generated 9.89M in revenue and converted that into -3.72M in net income, yielding earnings per share of -1.09. EBITDA reached -10.69M, while operating income came in at -11.12M.

Revenue9.89M
Gross Profit4.85M
Operating Income-11.12M
Pretax Income-4.13M
Net Income-3.72M
EBITDA-10.69M
EBIT-11.12M
Earnings Per Share (EPS)-1.09

Balance Sheet

Schmitt Industries, Inc. holds 1.05M in cash and equivalents against 18.38M in total debt, resulting in a net debt position of 1.95M. Total book value stands at 605,205.00, with working capital of -1.82M providing operational flexibility.

Cash & Cash Equivalents1.05M
Total Debt18.38M
Net Debt1.95M
Equity (Book Value)605,205.00
Book Value Per Share0.16
Working Capital-1.82M

Cash Flow

Schmitt Industries, Inc. produced -7.98M in operating cash flow over the past twelve months. After subtracting -1.06M in capital expenditures, free cash flow totaled -9.04M - equivalent to -2.39 per share.

Operating Cash Flow-7.98M
Capital Expenditures-1.06M
Free Cash Flow-9.04M
FCF Per Share-2.39

Margins

Schmitt Industries, Inc. operates with a gross margin of 49.00, reflecting its pricing power and cost economics. The operating margin of -112.45 and net profit margin of -37.62 provide insight into operational efficiency.

Gross Margin49.00
Operating Margin-112.45
Pretax Margin-41.71
Profit Margin-37.62
EBITDA Margin-108.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.53
FCF Yield-41.08

Stock Splits

Schmitt Industries, Inc.'s most recent stock split took place on December 31, 2002 with a 3:1 split ratio.

Last Split Date12/31/2002
Split Ratio3:1

Scores

Schmitt Industries, Inc. posts an Altman Z-Score of -1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.55