OTCMSMFL
Market cap1kUSD
Dec 20, Last price
0.01USD
1D
0.00%
1Q
-87.50%
IPO
-100.00%
Name
Smart for Life Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
3,203.26%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8m
-53.70%
Net income
-23m
L-28.76%
CFO
-6m
L-37.63%
Profile
Smart for Life, Inc. acquires, develops, manufactures, operates, markets, and sells nutraceutical and related products in the United States and internationally. It offers natural health and wellness meal replacement products, including nutrition bars, cookies, soups and shakes, vitamins, and supplements; dietary supplements; nutritional supplements for athletes and active lifestyle consumers comprising powders, tablets, and soft gels; and various nutritional supplements. It sells its products through online market platforms. The company was formerly known as Bonne Santé Group, Inc. and changed its name to Smart for Life, Inc. in August 2021. Smart for Life, Inc. was founded in 2002 and is based in Miami, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 8,226 -53.70% | 17,766 96.91% | 9,023 360.43% | ||
Cost of revenue | 15,317 | 33,436 | 14,565 | ||
Unusual Expense (Income) | |||||
NOPBT | (7,091) | (15,670) | (5,543) | ||
NOPBT Margin | |||||
Operating Taxes | 1,853 | 2,499 | |||
Tax Rate | |||||
NOPAT | (7,091) | (17,523) | (8,042) | ||
Net income | (22,676) -28.76% | (31,831) 210.11% | (10,265) 132.86% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,151 | 13,595 | 7,080 | ||
BB yield | -310.43% | -21,983.56% | |||
| Debt | |||||
Debt current | 10,915 | 6,920 | 11,279 | ||
Long-term debt | 5,648 | 19,093 | 13,511 | ||
Deferred revenue | |||||
Other long-term liabilities | 442 | ||||
Net debt | 16,374 | 25,943 | 24,585 | ||
| Cash flow | |||||
Cash from operating activities | (5,849) | (9,378) | (5,019) | ||
CAPEX | (64) | (141) | |||
Cash from investing activities | (3) | (3,064) | (8,241) | ||
Cash from financing activities | 5,970 | 12,307 | 12,981 | ||
FCF | (1,862) | (15,139) | (10,056) | ||
| Balance | |||||
Cash | 189 | 70 | 205 | ||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | (68,119) | (44,388) | (15,013) | ||
Invested Capital | 76,637 | 65,312 | 31,758 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 60 | 4 | 7 | ||
Price | 11.55 -21.99% | 14.81 | |||
Market cap | 693 1,020.63% | 62 | |||
EV | 17,067 | 26,606 | |||
EBITDA | (4,818) | (13,524) | (4,825) | ||
EV/EBITDA | |||||
Interest | 4,635 | 15,918 | 2,512 | ||
Interest/NOPBT | |||||