SMG Industries Inc.
SMGI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $3,786 | $6,062 | $1,786 | $3,318 |
| - Cash | $127 | $258 | $264 | $30 |
| + Debt | $41,643 | $36,300 | $29,243 | $4,653 |
| Enterprise Value | $45,302 | $42,105 | $30,766 | $7,940 |
| Revenue | $71,022 | $52,114 | $26,666 | $6,474 |
| % Growth | 36.3% | 95.4% | 311.9% | – |
| Gross Profit | $5,737 | -$601 | -$2,811 | $943 |
| % Margin | 8.1% | -1.2% | -10.5% | 14.6% |
| EBITDA | $3,467 | $1,970 | -$5,116 | -$2,359 |
| % Margin | 4.9% | 3.8% | -19.2% | -36.4% |
| Net Income | -$11,610 | -$11,142 | -$16,442 | -$3,984 |
| % Margin | -16.3% | -21.4% | -61.7% | -61.5% |
| EPS Diluted | -0.32 | -0.48 | -0.93 | -0.35 |
| % Growth | 33.3% | 48.4% | -165.7% | – |
| Operating Cash Flow | -$725 | -$8,176 | -$3,973 | -$281 |
| Capital Expenditures | -$301 | -$97 | -$404 | -$48 |
| Free Cash Flow | -$1,027 | -$8,273 | -$4,377 | -$329 |