SmileDirectClub, Inc. financial data

Symbol
SDCCQ on OTC
Industry
Dental Equipment & Supplies
Location
414 Union Street, Nashville, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -16.7%
Quick Ratio 33.6 % +39.3%
Return On Equity 20.2 % -67.4%
Return On Assets -14.6 % -13%
Operating Margin -57.8 % -2.58%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 122M USD -87.8%
Weighted Average Number of Shares Outstanding, Basic 132M shares +9.6%
Weighted Average Number of Shares Outstanding, Diluted 401M shares +2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 415M USD -23.4%
Cost of Revenue 128M USD -20.8%
Selling and Marketing Expense 244M USD -32.8%
General and Administrative Expense 261M USD -13.9%
Operating Income (Loss) -240M USD +21.4%
Income Tax Expense (Benefit) 1.38M USD +92.2%
Net Income (Loss) Attributable to Parent -82.7M USD +16.9%
Earnings Per Share, Basic -0.65 USD/shares +22.6%
Earnings Per Share, Diluted -0.64 USD/shares +23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 130M USD -21.9%
Inventory, Net 35.6M USD -17.5%
Other Assets, Current 1.48M USD -78.6%
Assets, Current 212M USD -45.8%
Operating Lease, Right-of-Use Asset 13.3M USD -44.1%
Other Assets, Noncurrent 20.1M USD +4.02%
Assets 499M USD -28.8%
Accounts Payable, Current 35.7M USD +5.64%
Accrued Liabilities, Current 54.5M USD -40.1%
Contract with Customer, Liability, Current 14.9M USD -14.1%
Liabilities, Current 112M USD -27.6%
Long-term Debt and Lease Obligation 731M USD -0.51%
Operating Lease, Liability, Noncurrent 13.3M USD -28.2%
Other Liabilities, Noncurrent 419K USD +20.1%
Liabilities 989M USD +3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 439K USD -54.6%
Retained Earnings (Accumulated Deficit) -421M USD -24.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -490M USD -89.6%
Liabilities and Equity 499M USD -28.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.6M USD +46.8%
Net Cash Provided by (Used in) Financing Activities 8.44M USD
Net Cash Provided by (Used in) Investing Activities -8.04M USD +46.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.1M USD +59.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58M USD -63.4%
Deferred Tax Assets, Valuation Allowance 311M USD +7.86%
Deferred Tax Assets, Gross 313M USD +8.12%
Operating Lease, Liability 22.4M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 8.04M USD -46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.9M USD +9.74%
Lessee, Operating Lease, Liability, to be Paid 25M USD -13.5%
Operating Lease, Liability, Current 6.34M USD +26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.65M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.31M USD +28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.3M USD -16.4%
Deferred Tax Assets, Operating Loss Carryforwards 148M USD +32.5%
Unrecognized Tax Benefits 3.3M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.79M USD -6%
Additional Paid in Capital 489M USD +6.19%
Depreciation, Depletion and Amortization 67.3M USD -10.8%
Share-based Payment Arrangement, Expense 5.35M USD -37.6%