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SMG Industries (SMGI)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.81 mm | 4.81 mm | 4.81 mm | 4.81 mm | 4.81 mm | 4.81 mm |
Cash burn (monthly) | (no burn) | (no burn) | 963.66 k | 236.26 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 15.75 mm | 3.86 mm | n/a | n/a |
Cash remaining | n/a | n/a | -10.94 mm | 946.72 k | n/a | n/a |
Runway (months of cash) | n/a | n/a | -11.4 | 4.0 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 934.00 k |
Total shares | 4.21 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Steven H Madden | 4.21 mm | $934.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Oct 23 | Flemming Matthew C | Common Stock, par value $.001 | Gift | Dispose G | Yes | No | 0 | 100,000 | 0.00 | 500,000 |
1 Sep 23 | Timothy W Barnhart | 5% Series C Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 10000 | 36 | 360.00 k | 286 |
1 Sep 23 | Bryan S Barnhart | 5% Series C Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 10000 | 36 | 360.00 k | 286 |
30 Aug 23 | Steven H Madden | 5% Series C Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 10000 | 61 | 610.00 k | 561 |