SMG Industries Inc.
SMGI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $88,364 | $8,190 | $8,152 | $4,075 |
| - Cash | $3,669 | $210 | $314 | $127 |
| + Debt | $50,081 | $43,323 | $43,099 | $41,643 |
| Enterprise Value | $134,776 | $51,302 | $50,938 | $45,591 |
| Revenue | $33,290 | $21,787 | $20,870 | $17,432 |
| % Growth | 52.8% | 4.4% | 19.7% | – |
| Gross Profit | $2,283 | $2,926 | $2,629 | $1,878 |
| % Margin | 6.9% | 13.4% | 12.6% | 10.8% |
| EBITDA | $3,194 | $1,068 | $278 | $1,363 |
| % Margin | 9.6% | 4.9% | 1.3% | 7.8% |
| Net Income | -$1,235 | -$1,762 | -$3,527 | -$1,780 |
| % Margin | -3.7% | -8.1% | -16.9% | -10.2% |
| EPS Diluted | -0.005 | -0.036 | -0.078 | -0.045 |
| % Growth | 85% | 53.4% | -70.7% | – |
| Operating Cash Flow | $654 | $58 | $878 | -$145 |
| Capital Expenditures | -$1,320 | -$8 | -$6 | -$254 |
| Free Cash Flow | -$666 | $50 | $872 | -$399 |