Financials Schmitt Industries, Inc.

Equities

SMIT

US8068702005

Industrial Machinery & Equipment

Market Closed - OTC Markets 09:48:19 2024-04-26 am EDT 5-day change 1st Jan Change
0.031 USD 0.00% Intraday chart for Schmitt Industries, Inc. 0.00% 0.00%

Valuation

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Capitalization 1 5.213 9.148 9.034 10.31 20.39 16.99
Enterprise Value (EV) 1 4.363 7.105 7.671 0.167 31.33 34.32
P/E ratio -4.83 x 38.2 x -7.41 x 2.78 x -2.51 x -5.15 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.66 x 0.65 x 2.46 x 2.59 x 1.72 x
EV / Revenue 0.35 x 0.51 x 0.56 x 0.04 x 3.98 x 3.47 x
EV / EBITDA -5.67 x 19.7 x -46 x -0.08 x -3.77 x -3.37 x
EV / FCF 13.6 x -5.88 x 21.1 x 0.04 x -5.38 x -6.01 x
FCF Yield 7.34% -17% 4.73% 2,476% -18.6% -16.6%
Price to Book 0.75 x 0.96 x 1.07 x 0.87 x 5.42 x 28.1 x
Nbr of stocks (in thousands) 2,996 3,995 4,033 3,778 3,775 3,826
Reference price 2 1.740 2.290 2.240 2.730 5.400 4.440
Announcement Date 8/15/17 8/21/18 8/21/19 8/31/20 8/31/21 10/13/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Net sales 1 12.4 13.89 13.81 4.19 7.864 9.893
EBITDA 1 -0.7696 0.3606 -0.1667 -2.019 -8.316 -10.18
EBIT 1 -0.9887 0.1554 -0.355 -2.18 -8.858 -10.62
Operating Margin -7.97% 1.12% -2.57% -52.03% -112.63% -107.3%
Earnings before Tax (EBT) 1 -1.045 0.2366 -1.185 -1.857 -8.493 -3.69
Net income 1 -1.073 0.2106 -1.211 3.881 -8.09 -3.284
Net margin -8.66% 1.52% -8.77% 92.62% -102.87% -33.19%
EPS 2 -0.3600 0.0600 -0.3023 0.9826 -2.150 -0.8622
Free Cash Flow 1 0.3202 -1.208 0.3628 4.135 -5.829 -5.71
FCF margin 2.58% -8.7% 2.63% 98.68% -74.12% -57.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 106.55% - -
Dividend per Share - - - - - -
Announcement Date 8/15/17 8/21/18 8/21/19 8/31/20 8/31/21 10/13/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 10.9 17.3
Net Cash position 1 0.85 2.04 1.36 10.1 - -
Leverage (Debt/EBITDA) - - - - -1.316 x -1.703 x
Free Cash Flow 1 0.32 -1.21 0.36 4.13 -5.83 -5.71
ROE (net income / shareholders' equity) -14.3% 2.55% -13.5% -18.1% -103% -170%
ROA (Net income/ Total Assets) -6.63% 0.96% -2.1% -11.8% -32.2% -30.1%
Assets 1 16.19 22.01 57.72 -32.85 25.12 10.89
Book Value Per Share 2 2.330 2.380 2.100 3.140 1.000 0.1600
Cash Flow per Share 2 0.2900 0.5100 0.3500 2.680 1.070 0.2700
Capex 1 0.05 0.01 0.01 0.03 1.4 1
Capex / Sales 0.42% 0.06% 0.05% 0.79% 17.86% 10.08%
Announcement Date 8/15/17 8/21/18 8/21/19 8/31/20 8/31/21 10/13/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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