Singing Machine Company Inc
OTC:SMDM
Intrinsic Value
The Singing Machine Co., Inc. engages in the development, production, marketing, and distribution of consumer karaoke audio equipment, toy, accessories, music, and audio consumer electronic products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SMDM.
Singing Machine Company Inc's market capitalization is 455.2m USD.
SMDM stock price is 7.6 USD.
SMDM.
SMDM. Open DCF Valuation
SMDM. Open Relative Valuation
SMDM.
SMDM has negative Free Cash Flow for the last twelve months.
SMDM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SMDM's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
SMDM's Revenue has grown by 11% over the past 12 months.
SMDM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 8%.
SMDM has positive Net Debt. This means that the company has more debt (9m USD) than cash and short-term investments (7m USD).
SMDM's short-term assets (31m USD) exceed its short-term liabilties (21m USD).
SMDM has positive Gross Profit for the last twelve months.
SMDM's long-term assets (34m USD) exceed its long-term liabilties (22m USD).
SMDM has positive Net Income for the last twelve months.
SMDM has positive Operating Income for the last twelve months.
SMDM's D/E (Debt to Equity) is very low and is equal to 0.75.
SMDM has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
SMDM's ROE (Return on Equity) has significantly decreased in the last 3 years from 32% to 8%.
SMDM has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
SMDM's Altman Z-Score is very low and is equal to 1.77.
SMDM generates enough operating income (910k USD) to cover interest payments on its debt (411k USD).
Fundamental Analysis
Singing Machine Company Inc
Balance Sheet Decomposition
Singing Machine Company Inc
| Current Assets | 31.2m |
| Cash & Short-Term Investments | 7.4m |
| Receivables | 12.4m |
| Other Current Assets | 11.4m |
| Non-Current Assets | 2.8m |
| PP&E | 2.1m |
| Other Non-Current Assets | 770k |
| Current Liabilities | 21.4m |
| Accounts Payable | 6m |
| Accrued Liabilities | 3.3m |
| Short-Term Debt | 8.6m |
| Other Current Liabilities | 3.5m |
| Non-Current Liabilities | 850k |
| Long-Term Debt | 170k |
| Other Non-Current Liabilities | 680k |
Earnings Waterfall
Singing Machine Company Inc
|
Revenue
|
48.2m
USD
|
|
Cost of Revenue
|
-37.4m
USD
|
|
Gross Profit
|
10.8m
USD
|
|
Operating Expenses
|
-9.9m
USD
|
|
Operating Income
|
910k
USD
|
|
Other Expenses
|
-110k
USD
|
|
Net Income
|
800k
USD
|
Free Cash Flow Analysis
Singing Machine Company Inc
What is Free Cash Flow?
SMDM Profitability Score
Profitability Due Diligence
Singing Machine Company Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Singing Machine Company Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SMDM Solvency Score
Solvency Due Diligence
Singing Machine Company Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Singing Machine Company Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMDM Price Targets Summary
Singing Machine Company Inc
Ownership
SMDM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
SMDM Price
Singing Machine Company Inc
| Average Annual Return | 3.33% |
| Standard Deviation of Annual Returns | 60.11% |
| Max Drawdown | -81% |
| Market Capitalization | 455.2m USD |
| Shares Outstanding | 59 898 920 |
| Percentage of Shares Shorted | 0.19% |
Company Profile
Singing Machine Company Inc
Country
Industry
Market Cap
Dividend Yield
Description
The Singing Machine Co., Inc. engages in the development, production, marketing, and distribution of consumer karaoke audio equipment, toy, accessories, music, and audio consumer electronic products. The company is headquartered in Fort Lauderdale, Florida and currently employs 33 full-time employees. The Company’s owned and licensed brands and products include Karaoke, Licensed Products, Microphones and Accessories, Singing Machine Kids Youth Electronics and Music Subscriptions. Its karaoke products are Bluetooth enabled to allow access to digital music content via the Company’s mobile apps available on iOS and Android platforms. Licensed products, which include brands such as Carpool Karaoke. Microphones and Accessories offers a line of traditional microphone accessories. The Company’s Kids line of products offers fun music entertainment features designed specifically for children. The firm offers karaoke music subscription services for the iOS and Android platforms as well as a Web-based download store and integrated streaming services for Singing Machine hardware.
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