Superior Drilling Products Statistics
Share Statistics
Superior Drilling Products has 30.39M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 30.39M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,229 |
| FTD / Avg. Volume | 4.22% |
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 2.85 and the forward
PE ratio is null.
Superior Drilling Products's PEG ratio is
0.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | -38.73 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Superior Drilling Products has an Enterprise Value (EV) of 25.2M.
| EV / Sales | 1.2 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.89 |
| EV / FCF | -46.02 |
Financial Position
The company has a current ratio of 2.29,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.29 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.8 |
| Debt / FCF | -12.17 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on Equity is 44.65% and Return on Invested Capital is 59.99%.
| Return on Equity | 44.65% |
| Return on Assets | 26.61% |
| Return on Invested Capital | 59.99% |
| Revenue Per Employee | $279,647.35 |
| Profits Per Employee | $99,147.27 |
| Employee Count | 75 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -6.05M |
| Effective Tax Rate | -436.87% |
Stock Price Statistics
The stock price has increased by -19.2% in the
last 52 weeks. The beta is 0.06, so Superior Drilling Products's
price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | -19.2% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 52,809 |
Income Statement
In the last 12 months, Superior Drilling Products had revenue of 20.97M
and earned 7.44M
in profits. Earnings per share was 0.25.
| Revenue | 20.97M |
| Gross Profit | 11.42M |
| Operating Income | 2.13M |
| Net Income | 7.44M |
| EBITDA | 3.7M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.25 |
Full Income StatementBalance Sheet
The company has 2.67M in cash and 6.66M in
debt, giving a net cash position of -3.99M.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 6.66M |
| Net Cash | -3.99M |
| Retained Earnings | -28.45M |
| Total Assets | 25.93M |
| Working Capital | 3.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.19M
and capital expenditures -3.74M, giving a free cash flow of -547.49K.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | -547.49K |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
Gross margin is 54.45%, with operating and profit margins of 10.14% and 35.45%.
| Gross Margin | 54.45% |
| Operating Margin | 10.14% |
| Pretax Margin | 6.6% |
| Profit Margin | 35.45% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 10.14% |
| FCF Margin | -2.61% |
