SMG Industries Inc. financial data

Industry
Transportation Services
Location
9251 West Main Road, North East, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
SMG Indium Resources Ltd. (to 3/23/2018), Specialty Metals Group Indium Corp. (to 4/21/2008)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45 % -24.8%
Debt-to-equity -295 % -25%
Return On Equity 45.8 % -28.2%
Return On Assets -23.5 % +49.9%
Operating Margin -3.04 % +59.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268M shares +584%
Common Stock, Shares, Outstanding 268M shares +584%
Entity Public Float 4.28M USD +41.9%
Common Stock, Value, Issued 268K USD +584%
Weighted Average Number of Shares Outstanding, Basic 252M shares +584%
Weighted Average Number of Shares Outstanding, Diluted 252M shares +584%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 93.4M USD +31.4%
Cost of Revenue 83.7M USD +27.7%
Operating Income (Loss) -2.84M USD +46.7%
Nonoperating Income (Expense) -5.61M USD +28.3%
Net Income (Loss) Attributable to Parent -8.28M USD +37.2%
Earnings Per Share, Basic -0.17 USD/shares +56.4%
Earnings Per Share, Diluted -0.16 USD/shares +59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.67M USD +828%
Accounts Receivable, after Allowance for Credit Loss, Current 17M USD +45.5%
Inventory, Net 787K USD
Assets, Current 28.1M USD +68.3%
Property, Plant and Equipment, Net 28.4M USD +322%
Operating Lease, Right-of-Use Asset 3.4M USD +299%
Intangible Assets, Net (Excluding Goodwill) 13.7M USD
Goodwill 2.35M USD
Other Assets, Noncurrent 224K USD -37%
Assets 76.1M USD +209%
Accounts Payable, Current 3.5M USD +52.1%
Contract with Customer, Liability, Current 128K USD
Liabilities, Current 56M USD +84.5%
Operating Lease, Liability, Noncurrent 2.64M USD +571%
Liabilities 61.1M USD +23.7%
Retained Earnings (Accumulated Deficit) -47.8M USD -11.5%
Stockholders' Equity Attributable to Parent 15M USD
Liabilities and Equity 76.1M USD +209%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 878K USD
Net Cash Provided by (Used in) Financing Activities -687K USD -116%
Net Cash Provided by (Used in) Investing Activities -4.69K USD +87.3%
Common Stock, Shares Authorized 500M shares +100%
Common Stock, Shares, Issued 268M shares +584%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 186K USD -91.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.81M USD +220%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.19M USD +91.6%
Operating Lease, Liability 3.59M USD +249%
Depreciation 5.19M USD -5.31%
Payments to Acquire Property, Plant, and Equipment 6.19K USD -83.3%
Lessee, Operating Lease, Liability, to be Paid 4.39M USD +298%
Property, Plant and Equipment, Gross 47.7M USD +117%
Operating Lease, Liability, Current 948K USD +49.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 683K USD +155%
Lessee, Operating Lease, Liability, to be Paid, Year One 927K USD +80.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 804K USD +946%
Lessee, Operating Lease, Liability, to be Paid, Year Three 659K USD +2723%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.75K USD -99.1%
Operating Lease, Payments 70.9K USD +144%
Amortization of Intangible Assets 371K USD
Interest Expense 8.16M USD -21.7%