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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Sep '18 | Dec '18 | Mar '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.95M - | -26.01M 74.00% | -20.48M 21.27% | -32.44M 58.37% | -387.56M 1,094.89% | -97.33M 74.89% | -107.40M 10.35% | -94.67M 11.86% | -43.48M 54.07% | -32.95M 24.22% | -95.64M 190.26% | -55.26M 42.23% | -89.38M 61.76% | -95.36M 6.69% | -73.20M 23.24% | -65.49M 10.54% | -69.73M 6.48% | -69.43M 0.43% | -65.73M 5.33% | -53.80M 18.15% | |
depreciation and amortization | 2.23M - | 3.90M 74.59% | 4.66M 19.51% | 5.07M 8.87% | 6.51M 28.53% | 11.10M 70.39% | 11.44M 3.09% | 13.91M 21.61% | 14.04M 0.91% | 16.99M 21.00% | 16.46M 3.13% | 16.71M 1.51% | 18.49M 10.63% | 18.46M 0.15% | 18.92M 2.48% | 19.58M 3.51% | 19.11M 2.39% | 16.79M 12.17% | 15.87M 5.44% | 15.52M 2.24% | |
deferred income tax | 5.88M - | 17.69M - | 13.59M - | 47.63M - | 1.38M - | 103K 92.53% | 1.37M 1,227.18% | 1.46M - | 256K - | ||||||||||||
stock based compensation | 5.75M - | 6.21M 7.98% | 7.83M 25.98% | 435K 94.44% | 324.50M 74,497.01% | 17.36M 94.65% | 16.40M 5.57% | 10.82M 34.00% | 10.97M 1.40% | 6.71M 38.81% | 15.16M 125.78% | 12.01M 20.79% | 10.49M 12.62% | 6.97M 33.58% | 5.31M 23.86% | 8.56M 61.33% | 7.69M 10.13% | 5.05M 34.37% | 6.63M 31.31% | 5.34M 19.38% | |
change in working capital | -36.76M - | -17.17M 53.29% | -32.77M 90.91% | -50.14M 52.99% | -38.59M 23.03% | -74.79M 93.79% | 6.57M 108.78% | 10.07M 53.30% | 24.23M 140.68% | -11.52M 147.54% | -18.18M 57.79% | -5.40M 70.31% | 19.10M 453.91% | 25.91M 35.62% | -15.81M 161.01% | 13.30M 184.14% | 15.17M 14.07% | -7.86M 151.84% | 5.25M 166.81% | 5.65M 7.50% | |
accounts receivables | -36.26M - | -31.81M 12.28% | -52.12M 63.87% | -48.82M 6.33% | -36.57M 25.09% | -34.07M 6.85% | 421K 101.24% | 33.47M 7,849.17% | 9.87M 70.51% | 8.64M 12.39% | -6.67M 177.21% | 10.40M 255.82% | 27.12M 160.73% | 18.71M 30.99% | 3.24M 82.68% | 18.91M 483.34% | 19.84M 4.95% | 13.53M 31.81% | 4.73M 65.02% | 4.74M 0.15% | |
inventory | -1.39M - | -2.10M 50.72% | -3.55M 69.36% | -1.42M 59.98% | -884K 37.75% | -3.80M 329.64% | -9.76M 156.87% | -384K 96.06% | 1.68M 538.54% | -3.15M 286.82% | 649K 120.63% | -4.35M 770.26% | -6.00M 38.05% | -2.07M 65.55% | 1.78M 186.27% | -4.09M 329.24% | -1.13M 72.34% | -788K 30.39% | 4.29M 644.16% | 4.47M 4.34% | |
accounts payables | 4.15M - | 12.51M 201.32% | -6.32M 150.52% | 21.76M 444.16% | -19.91M 191.51% | 3.29M 116.54% | 20.35M 517.92% | -26.35M 229.49% | -3.44M 86.94% | 1.77M 151.48% | -15.57M 979.11% | 3.57M 122.94% | -8.99M 351.64% | 9.69M 207.81% | -2.14M 122.06% | 18.86M 982.69% | 1.38M 92.68% | -3.86M 380% | 4.75M 222.93% | 686K 85.56% | |
other working capital | -3.26M - | 4.22M 229.37% | 29.22M 592.32% | -21.66M 174.14% | 18.78M 186.69% | -40.21M 314.17% | -4.45M 88.95% | 3.34M 175.05% | 16.12M 383.27% | -18.79M 216.56% | 3.41M 118.17% | -15.02M 539.95% | 6.98M 146.44% | -425K 106.09% | -18.70M 4,298.82% | -20.38M 9.00% | -4.92M 75.86% | -16.74M 240.35% | -8.52M 49.13% | -4.25M 50.08% | |
other non cash items | 8.04M - | 1.47M 81.75% | 1.99M 35.45% | 17.96M 804.08% | 1.02M 94.32% | 2.47M 142.21% | 2.60M 5.10% | 44.42M 1,609.00% | 11.42M 74.30% | 5.86M 48.71% | 53.87M 819.89% | 925K 98.28% | 2.58M 179.46% | 577K 77.68% | 2.16M 273.83% | 6.21M 187.76% | 156K 97.49% | 2.53M 1,519.87% | 5.39M 113.42% | 9.19M 70.37% | |
net cash provided by operating activities | -35.69M - | -31.61M 11.43% | -38.78M 22.71% | -59.11M 52.40% | -94.12M 59.24% | -141.18M 49.99% | -70.39M 50.14% | -15.44M 78.06% | 17.18M 211.26% | -14.91M 186.78% | -28.34M 90.03% | -31.01M 9.44% | -38.72M 24.84% | -43.45M 12.23% | -61.26M 40.99% | -17.84M 70.88% | -27.60M 54.71% | -51.47M 86.49% | -32.58M 36.71% | -17.84M 45.23% | |
investments in property plant and equipment | -14.01M - | -21.89M 56.22% | -20.60M 5.88% | -17.55M 14.82% | -28.21M 60.75% | -40.01M 41.83% | -28.12M 29.70% | -19.74M 29.82% | -20.91M 5.92% | -28.37M 35.71% | -22.98M 19.00% | -22.32M 2.87% | -24.98M 11.91% | -36.28M 45.24% | -15.12M 58.33% | -17.75M 17.44% | -7.30M 58.91% | -11.83M 62.12% | -8.04M 32.02% | -10.24M 27.40% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -6.27M - | 6.27M 200% | |||||||||||||||||||
net cash used for investing activites | -14.01M - | -21.89M 56.22% | -20.60M 5.88% | -17.55M 14.82% | -28.21M 60.75% | -40.01M 41.83% | -28.12M 29.70% | -19.74M 29.82% | -20.91M 5.92% | -28.37M 35.71% | -22.98M 19.00% | -22.32M 2.87% | -24.98M 11.91% | -36.28M 45.24% | -15.12M 58.33% | -17.75M 17.44% | -7.30M 58.91% | -11.83M 62.12% | -8.04M 32.02% | -10.24M 27.40% | |
debt repayment | -1.09M - | -1.16M 5.86% | -13.13M 1,035.99% | -159.87M 1,117.38% | -10.63M 93.35% | -32.24M 203.29% | -9.23M 71.37% | -176.53M 1,812.56% | -9.36M 94.70% | -9.46M 0.98% | -403.65M 4,169.14% | -2.64M 99.35% | -2.86M 8.44% | -3.01M 5.06% | -2.40M 20.11% | -2.40M 0% | -1.97M 17.97% | -333K 83.11% | |||
common stock issued | -8.75M - | 1.92M - | 798K 58.35% | ||||||||||||||||||
common stock repurchased | -4.08M - | -3.07M 24.85% | -1.46M 52.33% | -2.45M 67.37% | -4.08M 66.73% | -4.04M 0.91% | -2.22M 45.16% | -2.79M 26.07% | -973K 65.19% | -1.85M 89.83% | -493K 73.31% | -613K 24.34% | 354K 157.75% | -638K 280.23% | -77K 87.93% | ||||||
dividends paid | |||||||||||||||||||||
other financing activites | 320.02M - | 89.27M 72.11% | -228K 100.26% | 144.43M 63,444.30% | 531.43M 267.97% | -2.85M 100.54% | 16.79M 688.74% | 377.71M 2,149.48% | -392K 100.10% | 499K 227.30% | 576.46M 115,422.04% | -204K 100.04% | 767K 475.98% | 888K 15.78% | 562K 36.71% | 51.91M 9,137.37% | -737K 101.42% | 59.51M 8,173.95% | 8.28M 86.09% | 30K 99.64% | |
net cash used provided by financing activities | 318.93M - | 88.11M 72.37% | -13.36M 115.16% | -15.44M 15.58% | 520.80M 3,472.87% | -47.92M 109.20% | 4.49M 109.38% | 199.72M 4,344.13% | -12.20M 106.11% | -13.04M 6.83% | 168.76M 1,394.61% | -5.06M 103.00% | -4.89M 3.36% | -3.09M 36.75% | -3.69M 19.23% | 49.02M 1,428.73% | -3.32M 106.78% | 61.44M 1,949.55% | 8.44M 86.27% | -47K 100.56% | |
effect of forex changes on cash | 375K - | 500K 33.33% | -411K 182.20% | 41K 109.98% | -42K 202.44% | 94K 323.81% | 135K 43.62% | 73K 45.93% | 36K 50.68% | -130K 461.11% | |||||||||||
net change in cash | 269.23M - | 34.62M 87.14% | -72.75M 310.14% | -92.10M 26.60% | 398.48M 532.67% | -229.10M 157.50% | -94.02M 58.96% | 164.54M 274.99% | -15.93M 109.68% | -56.32M 253.64% | 117.82M 309.20% | -57.90M 149.14% | -69M 19.18% | -82.79M 19.98% | -80.11M 3.23% | 13.52M 116.87% | -38.08M 381.74% | -1.78M 95.32% | -32.14M 1,702.80% | -28.26M 12.08% | |
cash at beginning of period | 10.08M - | 279.31M 2,670.13% | 313.93M 12.39% | 241.18M 23.17% | 149.09M 38.18% | 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% | 118.40M 1.48% | 86.25M 27.15% | |
cash at end of period | 279.31M - | 313.93M 12.39% | 241.18M 23.17% | 149.09M 38.18% | 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% | 118.40M 1.48% | 86.25M 27.15% | 57.99M 32.77% | |
operating cash flow | -35.69M - | -31.61M 11.43% | -38.78M 22.71% | -59.11M 52.40% | -94.12M 59.24% | -141.18M 49.99% | -70.39M 50.14% | -15.44M 78.06% | 17.18M 211.26% | -14.91M 186.78% | -28.34M 90.03% | -31.01M 9.44% | -38.72M 24.84% | -43.45M 12.23% | -61.26M 40.99% | -17.84M 70.88% | -27.60M 54.71% | -51.47M 86.49% | -32.58M 36.71% | -17.84M 45.23% | |
capital expenditure | -14.01M - | -21.89M 56.22% | -20.60M 5.88% | -17.55M 14.82% | -28.21M 60.75% | -40.01M 41.83% | -28.12M 29.70% | -19.74M 29.82% | -20.91M 5.92% | -28.37M 35.71% | -22.98M 19.00% | -22.32M 2.87% | -24.98M 11.91% | -36.28M 45.24% | -15.12M 58.33% | -17.75M 17.44% | -7.30M 58.91% | -11.83M 62.12% | -8.04M 32.02% | -10.24M 27.40% | |
free cash flow | -49.70M - | -53.49M 7.64% | -59.38M 11.01% | -76.66M 29.08% | -122.33M 59.59% | -181.18M 48.11% | -98.52M 45.63% | -35.18M 64.29% | -3.72M 89.42% | -43.28M 1,062.33% | -51.32M 18.56% | -53.34M 3.93% | -63.70M 19.43% | -79.73M 25.18% | -76.38M 4.21% | -35.59M 53.40% | -34.90M 1.96% | -63.30M 81.39% | -40.62M 35.83% | -28.09M 30.86% |
All numbers in USD (except ratios and percentages)