Smart for Life, Inc. SMFL

0.00 0.00 NaN as of 25 Sep
Market cap
$40.0K
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23
P/E ratio
— 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 4.02 4.02 4.02 0.47 0.20
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— 282.49 282.49 282.49 (3.42) 15.46
P/B ratio
— 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
— 0.00 0.00 0.00 0.00 0.00
EV/Sales
— 6.32 6.32 6.32 1.72 1.74
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— (11.37) (11.37) (11.37) (2.82) (2.45)
EV/FCF
— (11.06) (11.06) (11.06) (2.81) (2.47)
Quick Ratio
— 0.02 0.08 0.03 0.04 0.03
Current Ratio
— 0.12 0.10 0.25 0.24 0.11
Net Debt/EBITDA
— (1.89) (3.11) (4.59) (2.77) (0.89)
Debt/Assets
0.00% 178.76% 311.31% 92.67% 68.05% 62.90%
Debt/Equity
— (1.04) (0.83) (3.44) (8.40) (1.94)
Asset Turnover
— 1.99 0.92 0.74 0.61 0.34
Operating CF/Net income
— 0.69 0.60 0.61 0.32 0.26
Capex/Depreciation
— 0.00 (0.20) (0.20) (0.01) 0.00
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00
ROE
— 45.02% 56.56% 122.89% 723.52% 518.33%
ROA
— (212.71%) (148.76%) (66.29%) (118.16%) (92.92%)
ROIC
— 0.00% 0.00% (22.35%) (42.92%) (185.23%)
Return on Tangible Assets
— 63.31% 54.54% 66.12% 270.12% 115.55%
Average Days of Receivables
— 19.37 12.91 15.74 12.40 17.86
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 0.00% 95.08% 82.25% 95.22% 147.45%
Intangible Assets out of Total Assets
0.00 0.14 0.15 0.70 0.76 0.72
Share Based Compensation of Revenue
— 0.00% 6.28% 0.01% 6.14% 12.21%
Graham Net Nets
— (0.67) (0.67) (0.67) (3.71) (14.74)
Graham Number
— 0.00 0.00 7,627.91 4,463.12 725.52
Earnings Yield
— (21.63%) (21.63%) (21.63%) (498.90%) (4,210.53%)
Free Cash Flow Yield
— (14.22%) (14.22%) (14.22%) (129.32%) (361.38%)
Revenue per Share
— 0.12 1,031.37 2,098.28 1,590.25 60.48
Operating CF per Share
— (0.08) (1,001.63) (1,154.77) (968.59) (43.00)
Capex per Share
— 0.00 (17.37) (32.88) (2.97) 0.00
Free Cash Flow per Share
— (0.08) (1,019.00) (1,187.65) (971.56) (43.00)
Cash per Share
— 0.00 255.21 47.70 7.08 1.39
Shareholders Equity per Share
— (0.20) (3,750.42) (1,416.44) (236.20) (46.97)
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (0.20) (3,750.42) (1,416.44) (236.20) (46.97)
Free Cash Flow
— (1.75) (1.94) (5.11) (9.72) (5.85)
Working Capital
— (5.26) (6.19) (12.81) (11.54) (19.72)
Capital Expenditures
— — (0.03) (0.14) (0.03) —
Net Current Asset Value
— (5.73) (8.32) (24.36) (27.90) (23.71)
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.00 0.02 0.02 0.00 0.00
Net Profit Margin
— (106.66%) (161.72%) (90.01%) (192.29%) (275.67%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.13 0.44 1.37 21.94 35.22
Cash ROIC
— (1,760.69%) 300.37% (36.42%) (56.46%) (96.48%)
Accounts Receivable Turnover
— 17.31 20.12 39.37 34.23 17.46
Accounts Payable Turnover
— 3.29 1.85 4.11 4.12 1.50
Inventory Turnover
— 10.43 5.86 3.55 3.88 3.00
Average Days of Payables
— 111.10 196.61 118.70 109.90 256.75
Days of Inventory on Hand
— 63.42 11.64 202.18 73.68 88.33
Average Receivables
— 0.14 0.10 0.23 0.46 0.47
Average Payables
— 0.99 0.99 1.49 2.62 3.43
Average Inventory
— 0.31 0.31 1.73 2.79 1.71
Average Assets
— 1.19 2.13 12.25 25.88 24.40
Average Common Equity
— (5.60) (5.60) (6.61) (4.23) (4.37)

Fold the line items

Columns are period end dates