CoverageForm 410-K10-Q8-K13D13G13F

SMFL · Smart for Life, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SMFL

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue$1.27M$877.8K$478.9K-$2.75M$2.28M$2.40M-$3.37M$4.29M
Cost of Revenue$751.3K$471.7K$271.2K-$1.69M$1.54M$1.58M-$2.72M$846.2K
Gross Profit$518.1K$406.1K$207.7K-$1.06M$742.0K$827.7K-$1.44M$1.78M
R&D----------
SG&A$428.6K$263.4K$642.3K-$1.24M$1.50M$1.10M-$910.0K$3.96M
Total Operating Expenses$1.72M$1.44M$2.20M-$4.27M$4.80M$3.59M-$3.20M$4.39M
D&A$45.6K-$323.1K-$615.8K$507.6K$81.0K-$522.4K$20.7K
Operating Income($1.20M)($1.04M)($1.99M)-($3.21M)($4.06M)($2.76M)-($1.45M)($905.8K)
Interest Expense$2.05M$1.08M$987.3K-$426.6K-$1.45M---
Income Tax----($16.0K)($135.0K)----
Net Income($3.24M)($2.21M)($2.90M)-($4.34M)($4.22M)($4.28M)-($1.95M)($3.39M)
EPS - Basic($0.94)($2.48)($11.13)-($52.57)($122.64)($342.09)-($220.50)($346.50)
EPS - Diluted($0.94)($2.48)($11.13)-($52.57)($122.64)($342.09)-($220.50)($346.50)

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$5.7K$31.7K$21.3K$188.6K$8.9K$375.7K$86.2K$69.7K$303.5K$107.3K
Accounts Receivable$98.0K$76.8K$76.8K$70.2K$412.5K$521.8K$278.7K$561.9K$754.9K$890.4K
Inventory$747.2K$964.4K$1.19M$1.24M$1.99M$1.89M$2.10M$2.67M$5.60M$4.94M
Accounts Payable$3.62M$4.03M$4.57M$3.61M$4.24M$3.71M$4.81M$4.12M$3.44M$2.95M
Current Assets$1.66M$1.88M$1.85M$2.33M$2.55M$3.15M$2.78M$3.60M$8.32M$8.41M
Total Assets$12.73M$13.29M$13.64M$19.66M$25.54M$27.01M$27.55M$29.15M$34.15M$26.22M
Current Liabilities$9.85M$11.60M$12.87M$22.06M$13.92M$12.77M$18.01M$15.14M$16.82M$11.51M
Long-term Debt$3.24M$5.32M$7.08M$12.36M$12.91M$12.58M$21.67M$21.70M$23.05M$12.74M
Total Liabilities$11.79M$14.60M$16.97M$26.05M$24.59M$22.45M$34.15M$31.51M$32.10M$22.22M
Stockholders' Equity$938.5K($1.30M)($3.33M)($6.39M)$951.8K$4.56M($6.59M)($2.36M)$2.05M$4.00M
Retained Earnings($76.01M)($72.78M)($70.56M)($67.67M)($57.84M)($53.50M)($49.28M)($44.99M)($36.92M)($34.97M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($540.1K)---($378.7K)---
Investing Cash Flow----------
Financing Cash Flow--$406.8K---$395.2K---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin40.8%46.3%43.4%-38.6%32.5%34.4%-42.6%41.6%
Operating margin-94.9%-118.1%-415.9%--116.6%-177.8%-114.9%--42.9%-21.1%
EBITDA margin-91.3%--348.5%--94.2%-155.5%-111.5%--27.4%-20.7%
Net margin-254.9%-251.9%-604.7%--158.0%-184.8%-178.2%--57.8%-79.0%
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue33.8%30.0%134.1%-45.0%65.9%45.5%-27.0%92.4%
Effective tax rate----------
Return on assets-25.4%-16.6%-21.2%--17.0%-15.6%-15.5%--5.7%-12.9%
Return on equity-344.8%169.8%87.0%--456.4%-92.5%65.0%--95.0%-84.7%
Return on invested capital-----18.3%-18.7%----
Liquidity
Current ratio0.170.160.140.110.180.250.150.240.490.73
Quick ratio0.090.080.050.050.040.100.040.060.160.30
Cash ratio0.000.000.000.010.000.030.000.000.020.01
Leverage
Debt / Equity3.45-4.09-2.12-1.9413.562.76-3.29-9.1911.243.18
Debt / Assets0.250.400.520.630.510.470.790.740.680.49
Debt / EBITDA----------
Interest coverage-0.6x-1.0x-2.0x--7.5x--1.9x---
Equity multiplier13.56-10.21-4.10-3.0826.835.92-4.18-12.3416.656.56
Liabilities / Assets0.931.101.241.320.960.831.241.080.940.85
Efficiency
Asset turnover0.100.070.04-0.110.080.09-0.100.16
Inventory turnover1.010.490.23-0.850.810.75-0.490.17
Days sales outstanding28d32d59d-55d83d42d-82d76d
Days inventory outstanding363d746d1598d-430d448d485d-750d2131d
Days payable outstanding1761d3119d6145d-917d879d1113d-461d1272d
Cash conversion cycle-1370d-2341d-4488d--433d-347d-586d-371d935d
Valuation
P / E----------
P / B0.2x---10.5x7.7x--16391.4x5821.4x
P / S0.1x3.0x--3.6x15.3x--9983.6x5432.2x
EV / EBITDA----------
Growth
Revenue growth (YoY)-53.8%-61.6%-80.1%--18.3%-46.7%-46.0%---
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-51.2%-45.3%-74.9%--26.1%-58.3%-45.5%---
Operating income growth (YoY)62.5%74.5%27.9%--121.7%-348.2%15.6%---
Net income growth (YoY)25.5%47.6%32.4%--123.0%-24.7%74.2%---
EPS growth (YoY)98.2%98.0%96.7%-76.2%64.6%-41618.3%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-1.4%-49.5%-170.4%-53.6%14.0%-8.3%---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$16.09M total
Product$7.86M · 48.9%
Retail$6.88M · 42.8%
Contarct Manufacturing$983.3K · 6.1%
Advertising$361.8K · 2.2%

Peer comparison

Same SIC group: Medicinal Chemicals & Botanical Products

CompanyRevenue (last FY)Net marginROE
USNA$925.26M1.2%2.0%
TRUL$1.18B-9.9%-10.2%
CRON$146.59M-6.4%-0.9%
CYAN$24.21M-13.2%-36.1%
MNMD---55.3%

Comparing SMART FOR LIFE against the 5 most active filers in the same SIC group.