Price Alert

SmileDirectClub Inc. (SDC)

NASDAQ: SDC · Real-Time Price · USD

0.07

-0.09 (-56.55%)

At close: Oct 03, 2023, 10:00 PM

SmileDirectClub Statistics

Share Statistics

SmileDirectClub has 388.11M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	388.11M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	124.04M
Failed to Deliver (FTD) Shares	2,605,535
FTD / Avg. Volume	64.64%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -0.49 and the forward PE ratio is null. SmileDirectClub's PEG ratio is 0.03.

PE Ratio	-0.49
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	1.23
P/FCF Ratio	-0.65
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

SmileDirectClub has an Enterprise Value (EV) of 909.77M.

EV / Sales	1.93
EV / EBITDA	-5.51
EV / EBIT	-5.75
EV / FCF	-4.33

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 7.77.

Current Ratio	2.55
Quick Ratio	2.17
Debt / Equity	7.77
Debt / EBITDA	-5.24
Debt / FCF	-4.12
Interest Coverage	-13.43

Financial Efficiency

Return on Equity is -249.42% and Return on Invested Capital is -24.63%.

Return on Equity	-249.42%
Return on Assets	-46.54%
Return on Invested Capital	-24.63%
Revenue Per Employee	$174.35K
Profits Per Employee	$-102.91K
Employee Count	2,700
Asset Turnover	0.79
Inventory Turnover	3.22

Taxes

Income Tax	-642K
Effective Tax Rate	0.23%

Stock Price Statistics

The stock price has increased by 53.01% in the last 52 weeks. The beta is 2.43, so SmileDirectClub's price volatility has been higher than the market average.

Beta	2.43
52-Week Price Change	53.01%
50-Day Moving Average	0.27
200-Day Moving Average	0.45
Relative Strength Index (RSI)	27.22
Average Volume (20 Days)	4,030,612

Income Statement

In the last 12 months, SmileDirectClub had revenue of 470.74M and earned -277.85M in profits. Earnings per share was -0.71.

Revenue	470.74M
Gross Profit	327.85M
Operating Income	-241.16M
Net Income	-277.85M
EBITDA	-165.18M
EBIT	-242.57M
Earnings Per Share (EPS)	-0.71

Full Income Statement

Balance Sheet

The company has 93.12M in cash and 865.46M in debt, giving a net cash position of -772.34M.

Cash & Cash Equivalents	93.12M
Total Debt	865.46M
Net Cash	-772.34M
Retained Earnings	-381.73M
Total Assets	498.71M
Working Capital	100.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158.17M and capital expenditures -52M, giving a free cash flow of -210.17M.

Operating Cash Flow	-158.17M
Capital Expenditures	-52M
Free Cash Flow	-210.17M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 69.65%, with operating and profit margins of -51.23% and -59.02%.

Gross Margin	69.65%
Operating Margin	-51.23%
Pretax Margin	-59.16%
Profit Margin	-59.02%
EBITDA Margin	-35.09%
EBIT Margin	-51.23%
FCF Margin	-44.65%

Dividends & Yields

SDC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-202.17%
FCF Yield	-152.93%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SDC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.62
Piotroski F-Score	2