0
Signin
countryflagUS

18889881171

AAPL 169.89 0.5147% MSFT 399.04 -2.4495% GOOG 157.95 -1.9553% GOOGL 156.0 -1.9669% AMZN 173.67 -1.6535% NVDA 826.32 3.7087% META 441.38 -10.5613% TSLA 170.18 4.9652% TSM 136.58 2.7149% LLY 724.87 -1.0011% V 275.16 0.0509% AVGO 1294.42 2.9917% JPM 193.37 0.1502% UNH 493.86 1.3462% NVO 125.79 -0.2933% WMT 60.21 0.5679% LVMUY 167.91 -2.1618% XOM 121.35 0.2478% LVMHF 837.0 -2.6461% MA 462.11 -0.0843%

SmileDirectClub Inc

Healthcare US SDC

NoneUSD
-(-%)

Last update at 2024-01-23T20:01:58.474280Z

Day Range

--
LowHigh

52 Week Range

0.021.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -278.49500M -334.38200M -275.37700M -535.53700M -74.41000M
Minority interest 191.45M -233.20800M -200.13300M 125.17M 125.17M
Net income -277.85300M -335.65000M -278.49900M -537.80500M -74.77100M
Selling general administrative 278.78M 325.57M 311.98M 580.84M 121.74M
Selling and marketing expenses 290.23M 388.45M 322.92M 481.47M 213.08M
Gross profit 327.85M 460.01M 449.93M 572.04M 289.27M
Reconciled depreciation 74.39M 70.11M 56.39M 27.34M 8.86M
Ebit -241.15600M -254.00500M -184.97300M -490.27300M -60.70500M
Ebitda -165.18200M -188.20500M -127.70500M -462.79500M -51.84400M
Depreciation and amortization 75.97M 65.80M 57.27M 27.48M 8.86M
Non operating income net other - -51.94400M -12.90300M - 0.00000M
Operating income -241.15600M -254.00500M -184.97300M -490.27300M -45.55700M
Other operating expenses 711.90M 891.62M 841.75M 1240.70M 468.79M
Interest expense 17.96M 23.15M 45.01M 15.73M 13.71M
Tax provision -0.64200M 1.27M 3.12M 2.27M 0.36M
Interest income - - - 15.73M 13.71M
Net interest income -17.96100M -23.15400M -45.01000M -15.73400M -13.70500M
Extraordinary items - - - - 0.00000M
Non recurring - 5.28M 32.49M - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.64200M 1.27M 3.12M 2.27M 0.36M
Total revenue 470.74M 637.61M 656.78M 750.43M 423.23M
Total operating expenses 569.01M 714.02M 634.90M 1062.31M 334.82M
Cost of revenue 142.89M 177.60M 206.85M 178.39M 133.97M
Total other income expense net -37.33900M -80.37700M -90.40400M -45.26400M -15.14800M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -277.85300M -312.49600M -233.48900M -537.80500M -74.77100M
Net income applicable to common shares - -102.44200M -78.36600M -114.51300M -74.77100M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 597.06M 794.56M 884.79M 885.64M 555.19M
Intangible assets 10.46M 9.61M 6.88M 6.64M 0.00000M
Earning assets - - - - -
Other current assets 16.83M 17.52M 12.83M 14.19M 0.32M
Total liab 982.26M 928.91M 650.65M 423.11M 645.63M
Total stockholder equity 111.40M 171.50M 308.07M 337.37M -90.43700M
Deferred long term liab - - - - 0.00000M
Other current liab 72.64M 127.06M 107.41M 89.82M 55.24M
Common stock 0.04M 0.04M 0.04M 0.04M -90.75200M
Capital stock 0.04M 0.04M 0.04M 0.04M -
Retained earnings -381.72500M -295.32100M -192.87900M -114.51300M -90.75200M
Other liab - 0.35M 43.40M 47.35M 0.60M
Good will - - - - 0.00000M
Other assets - 74.69M 114.02M 110.97M 60.22M
Cash 93.12M 224.86M 316.72M 318.46M 313.93M
Cash and equivalents - - - - -
Total current liabilities 116.80M 178.24M 186.54M 203.34M 117.47M
Current deferred revenue 13.65M 20.26M 26.62M 25.43M 19.06M
Net debt 772.34M 536.46M 119.65M -109.93200M -157.08700M
Short term debt - 11.00M 15.66M 35.38M 17.92M
Short long term debt - 11.00M 15.66M 35.38M 17.92M
Short long term debt total 865.46M 761.32M 436.37M 208.53M 156.84M
Other stockholder equity 492.65M 466.49M 501.01M 452.12M 12.27M
Property plant equipment - 252.13M 221.17M 177.54M 52.55M
Total current assets 297.42M 467.74M 580.78M 590.49M 442.43M
Long term investments 5.66M 59.21M 71.36M - 0.00000M
Net tangible assets - 171.50M 308.07M 326.47M -90.43700M
Short term investments - - - - 0.00000M
Net receivables 143.08M 184.56M 221.97M 239.41M 113.93M
Long term debt 849.38M 729.97M 392.94M 173.15M 138.92M
Inventory 44.39M 40.80M 29.25M 18.43M 8.78M
Accounts payable 30.51M 19.92M 36.85M 52.71M 25.25M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - -305.85200M -73.93200M - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 0.43M 0.29M -0.10200M -0.27200M -11.95800M
Additional paid in capital - - - - 0.00000M
Common stock total equity - 0.04M 0.04M 0.04M 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - -295.32100M -192.87900M - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 72.30M 15.48M 11.49M 110.97M 60.22M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 299.64M 326.82M 304.01M 295.16M 112.77M
Capital lease obligations 16.08M 31.35M 27.77M - 0.00000M
Long term debt total - 729.97M 392.94M 173.15M 138.92M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -51.99600M -106.56700M -97.14100M -106.36100M -41.84100M
Change to liabilities - -17.65700M -12.25500M 5.19M 31.07M
Total cashflows from investing activities - -106.56700M -97.14100M -106.36100M -41.84100M
Net borrowings - 291.94M -189.41600M -42.88500M 81.84M
Total cash from financing activities 103.45M 155.72M 178.97M 444.08M 466.49M
Change to operating activities - 1.31M -4.96300M -20.25700M 14.47M
Net income -277.85300M -335.65000M -278.49900M -537.80500M -74.77100M
Change in cash -106.46200M -91.86400M -1.73400M 4.53M 309.86M
Begin period cash flow 224.86M 316.72M 318.46M 313.93M 4.07M
End period cash flow 118.40M 224.86M 316.72M 318.46M 313.93M
Total cash from operating activities -158.17400M -141.51900M -83.56800M -333.19200M -114.78600M
Issuance of capital stock 1.92M 0.00000M 0.00000M 1277.02M 400.21M
Depreciation 74.39M 70.11M 56.39M 27.34M 8.86M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - 43.40M - -176.00000M 0.00000M
Change to inventory -4.22700M -11.77500M -11.60200M -9.65000M -6.05800M
Change to account receivables 55.52M 49.56M 52.40M -171.57700M -128.81100M
Sale purchase of stock -2.59900M -10.02800M -11.05600M -782.17300M 0.00000M
Other cashflows from financing activities 110.58M 577.91M 394.61M 341.11M 502.02M
Change to netincome - -135.77200M 63.42M -53.69400M 36.14M
Capital expenditures 52.00M 106.57M 97.14M 106.36M 41.84M
Change receivables - 49.56M 52.40M - 0.00000M
Cash flows other operating - 104.13M 98.56M - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - -92.36900M -1.73400M - 0.00000M
Change in working capital 4.80M 21.43M 29.35M -196.29000M -89.33200M
Stock based compensation 26.61M 44.63M 44.90M 350.12M 19.84M
Other non cash items 13.88M 8.84M 50.70M 5.75M 6.12M
Free cash flow -210.17000M -248.08600M -180.70900M -439.55300M -156.62700M

Fundamentals

  • Previous Close -
  • Market Cap29.11M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-180.42000M
  • Revenue TTM414.88M
  • Revenue Per Share TTM3.28
  • Gross Profit TTM 327.85M
  • Diluted EPS TTM-2.63

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SDC
SmileDirectClub Inc		 - -% - - - 0.36 0.50 1.47 -3.496
ISRG
Intuitive Surgical Inc		 -1.89 0.50% 373.12 76.39 50.76 16.72 9.14 16.12 52.74
ESLOY
Essilor International SA		 -1.2204 1.11% 108.48 35.39 24.81 3.63 2.20 4.00 16.25
ESLOF
EssilorLuxottica Société anonyme		 -2.035 0.94% 214.74 35.71 25.13 3.62 2.23 4.00 16.25
BDX
Becton Dickinson and Company		 -3.35 1.43% 230.48 47.65 17.51 3.60 2.69 4.33 19.06

Reports Covered

Stock Research & News

View All

Profile

SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, treatment by a customer's dentist or orthodontist, and facilitating remote clinical monitoring through a network of orthodontists and general dentists through its proprietary teledentistry platform, SmileCheck in the United States, Puerto Rico, Canada, Australia, the United Kingdom, New Zealand, Ireland, Hong Kong, Germany, Singapore, France, Spain, and Austria. It also offers aligners, impression and whitening kits, whitening gels, and retainers; and toothbrushes, toothpastes, water flossers, SmileSpa, and various ancillary oral care products. The company was founded in 2014 and is headquartered in Nashville, Tennessee. On September 29, 2023, SmileDirectClub, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

SmileDirectClub Inc

414 Union Street, Nashville, TN, United States, 37219

Key Executives

Name Title Year Born
Mr. David B. Katzman CEO & Chairman 1960
Mr. Alexander J. Fenkell Co-Founder & Director 1990
Mr. Jordan M. Katzman Co-Founder & Director 1990
Mr. Steven B. Katzman COO & Director 1964
Ms. Susan Greenspon Rammelt Chief Legal Officer, EVP Bus. Affairs, Sec. & Director 1965
Mr. Troy W. Crawford CFO, Chief Accounting Officer & Treasurer 1968
Justin Skinner Chief Technology Officer NA
Jonathan Fleetwood Director of Investor Relations NA
Cheryl DeSantis Chief People Officer NA
Mr. Steve Cicurel Chief Devel. Officer NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).