NASDAQ:SDC
SmileDirectClub, Inc.
- Stock
Last Close
0.16
03/10 20:00
Market Cap
29.11M
Beta: 2.11
Volume Today
63.40M
Avg: 1.16M
PE Ratio
−0.04
PFCF: −0.17
Preview
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.25M - | 49.80M 97.25% | 40.56M 18.56% | 52.71M 29.94% | 59.75M 13.36% | 34.49M 42.28% | 35.86M 3.99% | 36.85M 2.75% | 20.62M 44.03% | 22.64M 9.77% | 19.91M 12.05% | 19.92M 0.07% | 18.29M 8.21% | 33.78M 84.73% | 36.10M 6.86% | 30.51M 15.47% | 34.88M 14.31% | 35.69M 2.31% | |
accumulated other comprehensive income loss | -11.96M - | -20.99M 75.52% | -28.21M 34.39% | -272K 99.04% | 12K 104.41% | 42K 250% | 59K 40.48% | -102K 272.88% | -51K 50% | -128K 150.98% | 109K 185.16% | 293K 168.81% | 453K 54.61% | 967K 113.47% | 741K 23.37% | 430K 41.97% | 529K 23.02% | 439K 17.01% | |
cash and cash equivalents | 313.93M - | 149.09M 52.51% | 547.56M 267.28% | 318.46M 41.84% | 224.43M 29.52% | 388.97M 73.31% | 373.05M 4.09% | 316.72M 15.10% | 434.55M 37.20% | 376.65M 13.32% | 307.65M 18.32% | 224.86M 26.91% | 144.75M 35.63% | 158.26M 9.34% | 120.18M 24.06% | 93.12M 22.52% | 59.13M 36.51% | 28.93M 51.06% | |
cash and short term investments | 313.93M - | 149.09M 52.51% | 547.56M 267.28% | 318.46M 41.84% | 224.43M 29.52% | 388.97M 73.31% | 373.05M 4.09% | 316.72M 15.10% | 434.55M 37.20% | 376.65M 13.32% | 307.65M 18.32% | 224.86M 26.91% | 144.75M 35.63% | 158.26M 9.34% | 120.18M 24.06% | 93.12M 22.52% | 59.13M 36.51% | 28.93M 51.06% | |
common stock | 38K - | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 39K 2.63% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 40K 2.56% | 40K 0% | |||
deferred revenue | 19.06M - | 20.79M 9.07% | 24.89M 19.75% | 25.43M 2.18% | 29.04M 14.16% | 41.52M 42.99% | 51.85M 24.88% | 26.62M 48.66% | 23.07M 13.35% | 24.57M 6.54% | 22.22M 9.57% | 20.26M 8.85% | 19.83M 2.10% | 17.35M 12.51% | 14.51M 16.40% | 13.65M 5.94% | 16.84M 23.38% | 14.91M 11.45% | |
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | 6.64M - | 6.59M 0.84% | 6.52M 1.05% | 7.07M 8.40% | 6.88M 2.72% | 7.93M 15.27% | 8.24M 4.01% | 7.90M 4.14% | 9.61M 21.64% | 9.75M 1.38% | 10.05M 3.15% | 10.13M 0.82% | 10.46M 3.18% | 11.02M 5.42% | 11.68M 5.99% | ||||
intangible assets | 6.64M - | 6.59M 0.84% | 6.52M 1.05% | 7.07M 8.40% | 6.88M 2.72% | 7.93M 15.27% | 8.24M 4.01% | 7.90M 4.14% | 9.61M 21.64% | 9.75M 1.38% | 10.05M 3.15% | 10.13M 0.82% | 10.46M 3.18% | 11.02M 5.42% | 11.68M 5.99% | ||||
inventory | 8.78M - | 13.75M 56.58% | 14.63M 6.43% | 18.43M 25.96% | 28.19M 52.93% | 28.57M 1.36% | 26.10M 8.65% | 29.25M 12.05% | 28.60M 2.22% | 32.95M 15.21% | 38.95M 18.23% | 40.80M 4.75% | 39.02M 4.37% | 43.11M 10.49% | 44.24M 2.63% | 44.39M 0.33% | 40.03M 9.81% | 35.56M 11.18% | |
long term debt | 138.92M - | 171.48M 23.43% | 189.65M 10.60% | 173.15M 8.70% | 220.28M 27.22% | 423.85M 92.41% | 423.32M 0.13% | 420.71M 0.62% | 761.27M 80.95% | 760.00M 0.17% | 753.99M 0.79% | 750.33M 0.49% | 750.09M 0.03% | 804.44M 7.25% | 805.14M 0.09% | 865.46M 7.49% | 874.82M 1.08% | 876.68M 0.21% | |
long term investments | 1.01M - | 1.01M 0% | 1.01M 0% | 3M 197.03% | 2.99M 0.37% | 2.98M 0.23% | 6.86M 129.88% | 7M 2.12% | 5.66M 19.16% | 5.87M 3.75% | 6.64M 13.03% | ||||||||
net debt | -157.09M - | 55.88M 135.57% | -328.18M 687.31% | -109.93M 66.50% | 33.39M 130.37% | 65.69M 96.76% | 74.67M 13.67% | 119.65M 60.23% | 337.65M 182.19% | 394.03M 16.70% | 456.06M 15.74% | 536.46M 17.63% | 613.93M 14.44% | 652.37M 6.26% | 689.17M 5.64% | 772.34M 12.07% | 815.69M 5.61% | 847.74M 3.93% | |
net receivables | 113.93M - | 181.81M 59.57% | 224.36M 23.41% | 239.41M 6.71% | 246.96M 3.15% | 232.34M 5.92% | 230.24M 0.90% | 221.97M 3.59% | 225.39M 1.54% | 214.32M 4.91% | 195.78M 8.65% | 184.56M 5.73% | 181.65M 1.58% | 166.53M 8.33% | 152.53M 8.41% | 143.08M 6.19% | 135.71M 5.15% | 130.13M 4.11% | |
other assets | |||||||||||||||||||
other current assets | 318K - | 3.12M 879.56% | 11.99M 284.82% | 14.19M 18.34% | 10.41M 26.58% | 16.90M 62.29% | 15.34M 9.26% | 12.83M 16.33% | 10.36M 19.26% | 18.09M 74.62% | 19.89M 9.92% | 17.52M 11.90% | 24.80M 41.57% | 6.92M 72.11% | 21.09M 204.83% | 16.83M 20.18% | 518K 96.92% | 1.48M 186.10% | |
other current liabilities | 55.24M - | 67.17M 21.59% | 130.56M 94.37% | 89.82M 31.20% | 91.53M 1.90% | 93.22M 1.85% | 99.76M 7.01% | 107.41M 7.67% | 116.29M 8.27% | 105.60M 9.19% | 123.16M 16.62% | 127.06M 3.17% | 116.64M 8.21% | 96.98M 16.85% | 92.96M 4.15% | 72.64M 21.86% | 60.53M 16.68% | 6.61M 89.08% | |
other liabilities | |||||||||||||||||||
other non current assets | 60.22M - | 99.55M 65.32% | 93.57M 6.01% | 110.97M 18.60% | 103.37M 6.85% | 84.28M 18.47% | 76.12M 9.67% | 11.49M 84.91% | 78.45M 582.95% | 78.80M 0.45% | 70.41M 10.65% | 15.48M 78.02% | 61.57M 297.76% | 57.53M 6.56% | 51.30M 10.84% | 72.30M 40.94% | 76.56M 5.89% | 29.06M 62.04% | |
other non current liabilities | 389.24M - | 425.79M 9.39% | 45.23M 89.38% | 46.62M 3.07% | 44.49M 4.56% | 43.77M 1.63% | 43.40M 0.84% | 43.40M 0% | 2.81M - | 2.81M 0.11% | 347K 87.66% | 350K 0.86% | 349K 0.29% | 746K 113.75% | 421K - | 419K 0.48% | |||
othertotal stockholders equity | 12.27M - | 21.30M 73.58% | 470.06M 2,106.45% | 486.96M 3.59% | 513.18M 5.38% | 552.84M 7.73% | 574.34M 3.89% | 501.01M 12.77% | 442.18M 11.74% | 451.55M 2.12% | 460.36M 1.95% | 466.49M 1.33% | 469.77M 0.70% | 478.44M 1.84% | 485.57M 1.49% | 492.65M 1.46% | 501.13M 1.72% | 506.96M 1.16% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 52.55M - | 86.77M 65.12% | 119.13M 37.29% | 177.54M 49.03% | 227.82M 28.32% | 208.01M 8.69% | 213.99M 2.88% | 221.17M 3.35% | 226.10M 2.23% | 230.32M 1.87% | 242.51M 5.29% | 252.13M 3.96% | 245.73M 2.54% | 234.40M 4.61% | 225.32M 3.87% | 211.23M 6.26% | 200.56M 5.05% | 188.39M 6.07% | |
retained earnings | -90.75M - | -226.32M 149.38% | -88.30M 60.99% | -114.51M 29.69% | -143.76M 25.54% | -170.56M 18.64% | -183.15M 7.38% | -192.88M 5.31% | -221.79M 14.99% | -238.67M 7.61% | -266.06M 11.48% | -295.32M 11.00% | -317.90M 7.65% | -338.21M 6.39% | -359.88M 6.41% | -381.73M 6.07% | -403.14M 5.61% | -420.92M 4.41% | |
short term debt | 17.92M - | 33.49M 86.88% | 29.74M 11.20% | 35.38M 18.96% | 37.54M 6.11% | 30.82M 17.91% | 24.40M 20.82% | 15.66M 35.80% | 10.92M 30.30% | 10.68M 2.17% | 9.72M 9.03% | 11.00M 13.17% | 8.59M 21.86% | 6.19M 27.98% | 4.22M 31.86% | 54.52M - | |||
short term investments | |||||||||||||||||||
tax assets | 63.47M - | 46.61M - | 50.45M - | ||||||||||||||||
tax payables | 6.66M - | 7.69M 15.51% | 8.52M 10.78% | 13.25M 55.47% | 14.88M 12.29% | 12.00M 19.33% | 7.35M 38.76% | 6.75M 8.10% | 8.77M 29.83% | 6.51M 25.76% | 4.05M 37.83% | 5.69M 40.52% | 7.18M 26.22% | 7.34M 2.26% | 7.86M 7.08% | ||||
total assets | 555.19M - | 542.52M 2.28% | 1.01B 86.40% | 885.64M 12.42% | 847.77M 4.28% | 965.59M 13.90% | 941.91M 2.45% | 884.79M 6.06% | 1.01B 14.42% | 960.38M 5.14% | 886.10M 7.74% | 794.56M 10.33% | 710.25M 10.61% | 700.56M 1.36% | 631.80M 9.82% | 597.06M 5.50% | 545.61M 8.62% | 498.71M 8.59% | |
total current assets | 442.43M - | 356.20M 19.49% | 798.54M 124.19% | 590.49M 26.05% | 510.00M 13.63% | 666.78M 30.74% | 644.73M 3.31% | 580.78M 9.92% | 698.90M 20.34% | 642.00M 8.14% | 562.26M 12.42% | 467.74M 16.81% | 390.22M 16.57% | 391.72M 0.38% | 338.04M 13.70% | 297.42M 12.02% | 251.59M 15.41% | 212.49M 15.54% | |
total current liabilities | 117.47M - | 171.25M 45.78% | 225.75M 31.83% | 203.34M 9.93% | 217.85M 7.14% | 200.04M 8.17% | 211.87M 5.91% | 186.54M 11.96% | 170.90M 8.39% | 163.50M 4.33% | 175.01M 7.04% | 178.24M 1.85% | 163.35M 8.36% | 154.30M 5.54% | 147.78M 4.23% | 116.80M 20.96% | 112.24M 3.90% | 111.73M 0.46% | |
total debt | 156.84M - | 204.97M 30.68% | 219.38M 7.03% | 208.53M 4.95% | 257.82M 23.64% | 454.67M 76.35% | 447.72M 1.53% | 436.37M 2.53% | 772.19M 76.96% | 770.68M 0.20% | 763.71M 0.90% | 761.32M 0.31% | 758.68M 0.35% | 810.63M 6.85% | 809.35M 0.16% | 865.46M 6.93% | 874.82M 1.08% | 876.68M 0.21% | |
total investments | 1.01M - | 1.01M 0% | 1.01M 0% | 3M 197.03% | 2.99M 0.37% | 2.98M 0.23% | 6.86M 129.88% | 7M 2.12% | 5.66M 19.16% | 5.87M 3.75% | 6.64M 13.03% | ||||||||
total liabilities | 645.63M - | 768.52M 19.03% | 460.63M 40.06% | 423.11M 8.15% | 482.63M 14.07% | 667.66M 38.34% | 678.59M 1.64% | 650.65M 4.12% | 932.17M 43.27% | 926.31M 0.63% | 931.81M 0.59% | 928.91M 0.31% | 913.79M 1.63% | 959.10M 4.96% | 953.66M 0.57% | 982.26M 3.00% | 987.48M 0.53% | 988.82M 0.14% | |
total liabilities and stockholders equity | 555.19M - | 542.52M 2.28% | 1.01B 86.40% | 885.64M 12.42% | 847.77M 4.28% | 965.59M 13.90% | 941.91M 2.45% | 884.79M 6.06% | 1.01B 14.42% | 960.38M 5.14% | 886.10M 7.74% | 794.56M 10.33% | 710.25M 10.61% | 700.56M 1.36% | 631.80M 9.82% | 597.06M 5.50% | 545.61M 8.62% | 498.71M 8.59% | |
total non current assets | 112.77M - | 186.32M 65.23% | 212.70M 14.16% | 295.16M 38.77% | 337.77M 14.44% | 298.81M 11.54% | 297.18M 0.54% | 304.01M 2.30% | 313.48M 3.11% | 318.38M 1.56% | 323.83M 1.71% | 326.82M 0.92% | 320.03M 2.08% | 308.84M 3.50% | 293.76M 4.88% | 299.64M 2.00% | 294.02M 1.88% | 286.22M 2.65% | |
total non current liabilities | 528.16M - | 597.27M 13.09% | 234.88M 60.67% | 219.77M 6.43% | 264.78M 20.48% | 467.62M 76.61% | 466.72M 0.19% | 464.11M 0.56% | 761.27M 64.03% | 762.81M 0.20% | 756.80M 0.79% | 750.67M 0.81% | 750.44M 0.03% | 804.79M 7.24% | 805.88M 0.14% | 865.46M 7.39% | 875.24M 1.13% | 877.10M 0.21% | |
total stockholders equity | -90.44M - | -226.00M 149.90% | 353.60M 256.46% | 337.37M 4.59% | 317.33M 5.94% | 317.98M 0.20% | 313.98M 1.26% | 308.07M 1.88% | 220.38M 28.46% | 212.79M 3.45% | 194.45M 8.62% | 171.50M 11.80% | 152.36M 11.16% | 141.24M 7.30% | 126.47M 10.46% | 111.40M 11.91% | 98.56M 11.53% | 86.53M 12.21% |
All numbers in USD (except ratios and percentages)