SmileDirectClub Inc.

Healthcare US SDCCQ

0.0001USD
-0.0002(66.67%)

Last update at 2024-10-21T17:20:00Z

Day Range

0.00010.0001

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52 Week Range

0.0031.09

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Fundamentals

Previous Close 0.0003
Market Cap5.40M
Volume8009
P/E Ratio-
Dividend Yield-%
EBITDA-180.42000M
Revenue TTM414.88M
Revenue Per Share TTM3.28
Gross Profit TTM 327.85M
Diluted EPS TTM-0.65

Overview
Financials
Peer Comparison
Reports
Stock Research & News

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
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-278.49500M	-334.38200M	-275.37700M	-535.53700M
Minority interest	191.45M	233.21M	200.13M	423.29M
Net income	-86.40400M	-102.44200M	-78.36600M	-114.51300M
Selling general administrative	569.01M	714.02M	634.90M	1062.31M
Selling and marketing expenses	-	-	-	-
Gross profit	327.85M	460.01M	449.93M	572.04M
Reconciled depreciation	74.39M	70.11M	56.39M	27.34M
Ebit	-241.15600M	-254.00500M	-184.97300M	-490.27300M
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-241.15600M	-254.00500M	-184.97300M	-490.27300M
Other operating expenses	-	-	-	-
Interest expense	17.96M	23.15M	45.01M	15.73M
Tax provision	-0.64200M	1.27M	3.12M	2.27M
Interest income	-	-	-	-
Net interest income	-17.96100M	-23.15400M	-45.01000M	-15.73400M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-0.64200M	1.27M	3.12M	2.27M
Total revenue	470.74M	637.61M	656.78M	750.43M
Total operating expenses	711.90M	891.62M	841.75M	1240.70M
Cost of revenue	142.89M	177.60M	206.85M	178.39M
Total other income expense net	-19.37800M	-57.22300M	-45.39400M	-29.53000M
Discontinued operations	-	-	-	-
Net income from continuing ops	-277.85300M	-335.65000M	-278.49900M	-537.80500M
Net income applicable to common shares	-86.40400M	-102.44200M	-78.36600M	-114.51300M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	597.06M	794.56M	884.79M	885.64M
Intangible assets	10.46M	9.61M	6.88M	6.64M
Earning assets	-	-	-	-
Other current assets	7.49M	6.02M	3.52M	3.68M
Total liab	982.26M	928.91M	650.65M	423.11M
Total stockholder equity	111.40M	171.50M	308.07M	337.37M
Deferred long term liab	-	-	-	-
Other current liab	14.01M	20.26M	26.62M	25.43M
Common stock	0.04M	0.04M	0.04M	0.04M
Capital stock	0.04M	0.04M	0.04M	0.04M
Retained earnings	-381.72500M	-295.32100M	-192.87900M	-114.51300M
Other liab	-	0.35M	43.40M	47.35M
Good will	-	-	-	-
Other assets	72.30M	62.09M	74.96M	110.97M
Cash	93.12M	224.86M	316.72M	318.46M
Cash and equivalents	-	-	-	-
Total current liabilities	116.80M	178.24M	186.54M	206.86M
Current deferred revenue	-	-	-	-
Net debt	756.26M	516.11M	91.88M	-
Short term debt	-	-	-	-
Short long term debt	-	11.00M	15.66M	35.38M
Short long term debt total	-	-	-	-
Other stockholder equity	18.05M	17.91M	17.52M	-0.27200M
Property plant equipment	211.23M	252.13M	221.17M	177.54M
Total current assets	297.42M	467.74M	580.78M	590.49M
Long term investments	5.66M	2.99M	1.01M	-
Net tangible assets	100.94M	161.88M	301.19M	326.47M
Short term investments	-	-	-	-
Net receivables	143.08M	184.56M	221.97M	239.41M
Long term debt	849.38M	729.97M	392.94M	173.15M
Inventory	44.39M	40.80M	29.25M	18.43M
Accounts payable	30.51M	19.92M	36.85M	52.71M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	43.25M	15.48M	11.49M	11.30M
Deferred long term asset charges	-	-	-	-
Non current assets total	299.64M	326.82M	304.01M	295.16M
Capital lease obligations	16.08M	20.35M	27.77M	-
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-51.99600M	-106.56700M	-97.14100M	-106.36100M
Change to liabilities	7.63M	-17.65700M	-6.48600M	5.19M
Total cashflows from investing activities	-51.99600M	-106.56700M	-97.14100M	-106.36100M
Net borrowings	108.47M	291.94M	200.23M	-42.88500M
Total cash from financing activities	103.45M	155.72M	178.97M	444.08M
Change to operating activities	-54.12200M	1.31M	-4.96300M	-20.25700M
Net income	-86.40400M	-102.44200M	-78.36600M	-114.51300M
Change in cash	-106.46200M	-91.86400M	-1.73400M	4.53M
Begin period cash flow	224.86M	316.72M	318.46M	313.93M
End period cash flow	118.40M	224.86M	316.72M	318.46M
Total cash from operating activities	-158.17400M	-141.51900M	-83.56800M	-333.19200M
Issuance of capital stock	1.92M	0.00000M	0.00000M	1277.02M
Depreciation	46.60M	52.14M	48.41M	23.95M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	-
Change to inventory	-4.22700M	-11.77500M	-11.60200M	-9.65000M
Change to account receivables	55.52M	49.56M	52.40M	-171.57700M
Sale purchase of stock	-2.59900M	-10.02800M	-11.05600M	-782.17300M
Other cashflows from financing activities	-4.96400M	-127.22500M	-12.27600M	-7.87600M
Change to netincome	-156.86100M	-135.77200M	-95.34800M	-53.69400M
Capital expenditures	52.00M	106.57M	97.14M	106.36M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	4.80M	21.43M	29.35M	-196.29000M
Stock based compensation	26.61M	44.63M	44.90M	350.12M
Other non cash items	10.97M	8.84M	50.70M	5.75M
Free cash flow	-210.17000M	-248.08600M	-180.70900M	-439.55300M

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)
SDCCQ SmileDirectClub Inc.	-0.0002 66.67%	0.0001	-	-	-	-
ISRG Intuitive Surgical Inc	-1.8763 0.36%	519.27	73.05	61.73	19.15	10.25	18.41	59.92
ESLOY Essilor International SA	0.80 0.68%	117.73	35.39	24.81	3.63	2.20	4.00	16.25
ESLOF EssilorLuxottica Société anonyme	8.26 3.56%	240.00	35.71	25.13	3.62	2.23	4.00	16.25
BDX Becton Dickinson and Company	-3.56 1.46%	240.19	47.65	17.51	3.60	2.69	4.33	19.06

Reports Covered

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