XNASMICS
Market cap7mUSD
Sep 06, Last price
0.74USD
Name
Singing Machine Company Inc
Chart & Performance
Profile
The Singing Machine Company, Inc., together with its subsidiaries, engages in the development, marketing, and sale of consumer karaoke audio equipment, accessories, and musical recordings in North America, Europe, and Australia. It offers karaoke products under the Singing Machine brand; licensed karaoke microphone products under the Carpool Karaoke brand; microphone accessories and portable Bluetooth microphones under the Party Machine brand; music entertainment singing machines for children under the brand Singing Machine Kids; and karaoke music subscription services for the iOS and Android platforms, as well as a web-based download store and integrated streaming services for hardware. The company primarily sells its products to retailers, including national chains, warehouse clubs, department stores, lifestyle merchants, specialty stores, and direct mail catalogs and showrooms. The Singing Machine Company, Inc. was incorporated in 1982 and is headquartered in Fort Lauderdale, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 38,931 -18.06% | 39,299 -17.29% | 47,512 3.73% | |||||||
Cost of revenue | 46,165 | 42,870 | 47,297 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,235) | (3,570) | 215 | |||||||
NOPBT Margin | 0.45% | |||||||||
Operating Taxes | 1,030 | 1,030 | 57 | |||||||
Tax Rate | 26.64% | |||||||||
NOPAT | (8,265) | (4,601) | 158 | |||||||
Net income | (8,531) -3,808.98% | (4,638) -2,116.72% | 230 -89.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,393 | 1,838 | ||||||||
BB yield | -77.35% | -27.09% | ||||||||
Debt | ||||||||||
Debt current | 84 | 590 | 3,811 | |||||||
Long-term debt | 7,934 | 807 | 1,959 | |||||||
Deferred revenue | (256) | (28) | ||||||||
Other long-term liabilities | 3 | 46 | (139) | |||||||
Net debt | 1,315 | (1,498) | 3,480 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 548 | (330) | (2,012) | |||||||
CAPEX | (91) | (244) | (118) | |||||||
Cash from investing activities | (19) | (244) | (118) | |||||||
Cash from financing activities | 4,548 | 1,178 | 4,023 | |||||||
FCF | (1,753) | (729) | (1,133) | |||||||
Balance | ||||||||||
Cash | 6,703 | 2,895 | 2,290 | |||||||
Long term investments | ||||||||||
Excess cash | 4,756 | 930 | ||||||||
Stockholders' equity | (25,851) | (19,485) | (14,866) | |||||||
Invested Capital | 37,441 | 29,701 | 29,154 | |||||||
ROIC | 0.60% | |||||||||
ROCE | 1.49% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 4,865 | 2,812 | 1,623 | |||||||
Price | 1.01 -75.83% | 1.56 -62.67% | 4.18 -66.06% | |||||||
Market cap | 4,913 -27.58% | 4,387 -35.34% | 6,784 -57.75% | |||||||
EV | 6,228 | 2,895 | 10,264 | |||||||
EBITDA | (6,172) | (3,342) | 461 | |||||||
EV/EBITDA | 22.26 | |||||||||
Interest | 433 | 535 | ||||||||
Interest/NOPBT | 248.79% |