The Singing Machine Company, Inc. Logo

The Singing Machine Company, Inc.

MICS

(1.5)
Stock Price

0,74 USD

-14.16% ROA

-68.12% ROE

-0.89x PER

Market Cap.

3.058.662,00 USD

19.83% DER

0% Yield

-25.06% NPM

The Singing Machine Company, Inc. Stock Analysis

The Singing Machine Company, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Singing Machine Company, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.21x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (27) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-26.12%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-14.16%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

The Singing Machine Company, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Singing Machine Company, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The Singing Machine Company, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Singing Machine Company, Inc. Revenue
Year Revenue Growth
1996 5.195.567
1997 10.674.879 51.33%
1998 6.230.022 -71.35%
1999 9.547.816 34.75%
2000 19.032.320 49.83%
2001 34.306.839 44.52%
2002 61.828.894 44.51%
2003 95.613.766 35.33%
2004 70.541.128 -35.54%
2005 38.209.825 -84.62%
2006 32.305.560 -18.28%
2007 26.732.144 -20.85%
2008 34.067.871 21.53%
2009 31.780.709 -7.2%
2010 21.277.370 -49.36%
2011 19.165.979 -11.02%
2012 25.943.832 26.13%
2013 34.437.774 24.66%
2014 31.379.629 -9.75%
2015 39.308.281 20.17%
2016 48.856.544 19.54%
2017 52.919.228 7.68%
2018 60.808.050 12.97%
2019 46.482.998 -30.82%
2020 41.418.304 -12.23%
2021 45.802.574 9.57%
2022 47.512.161 3.6%
2023 39.299.280 -20.9%
2024 63.722.252 38.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Singing Machine Company, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Singing Machine Company, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 9.766.985 100%
2003 16.638.134 41.3%
2004 19.673.410 15.43%
2005 10.286.956 -91.25%
2006 9.073.187 -13.38%
2007 4.952.254.000 99.82%
2008 0 0%
2009 4.346.627 100%
2010 3.388.203 -28.29%
2011 2.575.032 -31.58%
2012 2.537.379 -1.48%
2013 3.310.325 23.35%
2014 4.257.335 22.24%
2015 4.507.606 5.55%
2016 5.153.950 12.54%
2017 5.648.036 8.75%
2018 6.371.541 11.36%
2019 5.790.019 -10.04%
2020 6.564.422 11.8%
2021 6.531.932 -0.5%
2022 6.911.377 5.49%
2023 9.236.899 25.18%
2024 9.835.392 6.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Singing Machine Company, Inc. EBITDA
Year EBITDA Growth
1996 -2.557.676
1997 -1.139.191 -124.52%
1998 -1.165.771 2.28%
1999 1.335.207 187.31%
2000 2.493.925 46.46%
2001 6.095.431 59.09%
2002 8.585.468 29%
2003 2.039.991 -320.86%
2004 -17.671.187 111.54%
2005 -176.347 -9920.69%
2006 -1.968.681 91.04%
2007 -1.174.638 -67.6%
2008 495.311 337.15%
2009 -1.563.454 131.68%
2010 -2.516.396 37.87%
2011 -168.559 -1392.89%
2012 642.730 126.23%
2013 1.680.164 61.75%
2014 447.103 -275.79%
2015 646.395 30.83%
2016 2.034.860 68.23%
2017 3.078.526 33.9%
2018 4.394.393 29.94%
2019 852.611 -415.4%
2020 -2.686.665 131.73%
2021 1.947.087 237.98%
2022 281.314 -592.14%
2023 -2.812.601 110%
2024 2.360.120 219.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Singing Machine Company, Inc. Gross Profit
Year Gross Profit Growth
1996 404.697
1997 1.529.520 73.54%
1998 1.177.745 -29.87%
1999 2.518.457 53.24%
2000 5.421.312 53.55%
2001 12.134.754 55.32%
2002 20.380.003 40.46%
2003 23.284.731 12.47%
2004 2.261.539 -929.6%
2005 9.264.542 75.59%
2006 7.082.504 -30.81%
2007 6.115.603 -15.81%
2008 7.678.801 20.36%
2009 5.944.123 -29.18%
2010 3.986.359 -49.11%
2011 4.244.690 6.09%
2012 5.651.094 24.89%
2013 8.068.829 29.96%
2014 7.106.591 -13.54%
2015 8.311.070 14.49%
2016 11.918.890 30.27%
2017 13.836.426 13.86%
2018 15.672.778 11.72%
2019 11.773.199 -33.12%
2020 11.095.081 -6.11%
2021 12.297.218 9.78%
2022 10.814.778 -13.71%
2023 9.208.594 -17.44%
2024 14.935.544 38.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Singing Machine Company, Inc. Net Profit
Year Net Profit Growth
1996 -3.850.980
1997 -3.875.128 0.62%
1998 -906.585 -327.44%
1999 924.156 198.1%
2000 737.985 -25.23%
2001 4.164.701 82.28%
2002 8.065.282 48.36%
2003 1.217.812 -562.28%
2004 -22.683.424 105.37%
2005 -3.591.975 -531.5%
2006 -1.905.250 -88.53%
2007 738.588 357.96%
2008 1.712 -43041.82%
2009 -2.191.215 100.08%
2010 -3.050.807 28.18%
2011 -619.548 -392.42%
2012 463.116 233.78%
2013 3.140.935 85.26%
2014 1.004.316 -212.74%
2015 170.158 -490.23%
2016 1.703.390 90.01%
2017 1.706.198 0.16%
2018 152.486 -1018.92%
2019 631.547 75.86%
2020 -2.857.000 122.11%
2021 2.172.365 231.52%
2022 230.471 -842.58%
2023 -4.638.462 104.97%
2024 390.140 1288.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Singing Machine Company, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -274
1997 -275 0.36%
1998 -49 -472.92%
1999 7 785.71%
2000 5 -75%
2001 18 76.47%
2002 26 34.62%
2003 5 -550%
2004 -79 105.06%
2005 -12 -618.18%
2006 -6 -120%
2007 1 0%
2008 0 0%
2009 -2 100%
2010 -2 0%
2011 0 0%
2012 0 0%
2013 2 100%
2014 1 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 0 0%
2019 0 0%
2020 -2 100%
2021 2 300%
2022 0 0%
2023 -2 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Singing Machine Company, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -255.426
1997 127.137 300.91%
1998 -3.434.527 103.7%
1999 -6.690 -51238.22%
2000 -190.382 96.49%
2001 863.403 122.05%
2002 2.340.996 63.12%
2003 -12.676.825 118.47%
2004 1.955.603 748.23%
2005 353.878 -452.62%
2006 -595.987 159.38%
2007 -2.607.072 77.14%
2008 -1.842.921 -41.46%
2009 279.966 758.27%
2010 -1.045.998 126.77%
2011 903.962 215.71%
2012 -402.700 324.48%
2013 1.385.531 129.06%
2014 -150.249 1022.16%
2015 -1.141.548 86.84%
2016 2.416.220 147.25%
2017 868.359 -178.25%
2018 -967.467 189.76%
2019 -101.287 -855.17%
2020 -72.781 -39.17%
2021 -30.144 -141.44%
2022 -2.129.503 98.58%
2023 -574.001 -270.99%
2024 1.348.573 142.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Singing Machine Company, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -191.315
1997 127.869 249.62%
1998 -3.434.527 103.72%
1999 -3.667 -93560.4%
2000 -82.279 95.54%
2001 1.236.812 106.65%
2002 2.954.687 58.14%
2003 -11.532.761 125.62%
2004 3.221.924 457.95%
2005 1.118.031 -188.18%
2006 -432.264 358.65%
2007 -2.118.126 79.59%
2008 -1.352.224 -56.64%
2009 1.027.810 231.56%
2010 -754.722 236.18%
2011 930.962 181.07%
2012 -237.484 492.01%
2013 1.682.353 114.12%
2014 64.428 -2511.21%
2015 -1.105.948 105.83%
2016 2.552.036 143.34%
2017 1.016.587 -151.04%
2018 -709.999 243.18%
2019 187.454 478.76%
2020 444.765 57.85%
2021 171.017 -160.07%
2022 -2.011.930 108.5%
2023 -330.272 -509.17%
2024 1.374.051 124.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Singing Machine Company, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 64.111
1997 732 -8658.33%
1998 0 0%
1999 3.023 100%
2000 108.103 97.2%
2001 373.409 71.05%
2002 613.691 39.15%
2003 1.144.064 46.36%
2004 1.266.321 9.65%
2005 764.153 -65.72%
2006 163.723 -366.74%
2007 488.946 66.52%
2008 490.697 0.36%
2009 747.844 34.39%
2010 291.276 -156.75%
2011 27.000 -978.8%
2012 165.216 83.66%
2013 296.822 44.34%
2014 214.677 -38.26%
2015 35.600 -503.03%
2016 135.816 73.79%
2017 148.228 8.37%
2018 257.468 42.43%
2019 288.741 10.83%
2020 517.546 44.21%
2021 201.161 -157.28%
2022 117.573 -71.09%
2023 243.729 51.76%
2024 25.478 -856.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Singing Machine Company, Inc. Equity
Year Equity Growth
1996 183.741
1997 -3.673.388 105%
1998 -442.821 -729.54%
1999 964.740 145.9%
2000 3.906.286 75.3%
2001 8.918.661 56.2%
2002 18.470.074 51.71%
2003 17.685.364 -4.44%
2004 216.814 -8056.93%
2005 -1.985.023 110.92%
2006 -3.661.798 45.79%
2007 2.897.360 226.38%
2008 4.068.064 28.78%
2009 2.578.897 -57.74%
2010 -447.571 676.2%
2011 -1.047.027 57.25%
2012 -557.881 -87.68%
2013 2.597.831 121.47%
2014 3.709.498 29.97%
2015 3.925.964 5.51%
2016 5.653.568 30.56%
2017 7.441.791 24.03%
2018 7.805.780 4.66%
2019 8.500.155 8.17%
2020 5.688.063 -49.44%
2021 7.909.538 28.09%
2022 10.036.424 21.19%
2023 10.331.045 2.85%
2024 9.677.944 -6.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Singing Machine Company, Inc. Assets
Year Assets Growth
1996 5.270.315
1997 1.842.843 -185.99%
1998 1.087.096 -69.52%
1999 2.379.335 54.31%
2000 4.346.901 45.26%
2001 10.509.682 58.64%
2002 21.664.451 51.49%
2003 38.935.294 44.36%
2004 14.761.572 -163.76%
2005 7.668.808 -92.49%
2006 4.524.267 -69.5%
2007 5.657.800 20.03%
2008 7.236.166 21.81%
2009 8.325.724 13.09%
2010 5.689.478 -46.34%
2011 5.528.053 -2.92%
2012 5.733.339 3.58%
2013 9.626.665 40.44%
2014 11.730.662 17.94%
2015 12.213.925 3.96%
2016 10.461.609 -16.75%
2017 11.636.583 10.1%
2018 12.668.826 8.15%
2019 12.193.145 -3.9%
2020 16.601.137 26.55%
2021 16.761.911 0.96%
2022 22.665.854 26.05%
2023 16.648.597 -36.14%
2024 32.583.312 48.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Singing Machine Company, Inc. Liabilities
Year Liabilities Growth
1996 5.086.574
1997 5.516.231 7.79%
1998 1.529.917 -260.56%
1999 1.414.595 -8.15%
2000 440.615 -221.05%
2001 1.591.021 72.31%
2002 3.194.377 50.19%
2003 21.249.930 84.97%
2004 14.544.758 -46.1%
2005 9.653.831 -50.66%
2006 8.186.065 -17.93%
2007 2.760.440 -196.55%
2008 3.168.102 12.87%
2009 5.746.827 44.87%
2010 6.137.049 6.36%
2011 6.575.080 6.66%
2012 6.291.220 -4.51%
2013 7.028.834 10.49%
2014 8.021.164 12.37%
2015 8.287.961 3.22%
2016 4.808.041 -72.38%
2017 4.194.792 -14.62%
2018 4.863.046 13.74%
2019 3.692.990 -31.68%
2020 10.913.074 66.16%
2021 8.852.373 -23.28%
2022 12.629.430 29.91%
2023 6.317.552 -99.91%
2024 22.905.368 72.42%

The Singing Machine Company, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.4
Net Income per Share
-1.09
Price to Earning Ratio
-0.89x
Price To Sales Ratio
0.08x
POCF Ratio
-2.61
PFCF Ratio
-2.26
Price to Book Ratio
0.23
EV to Sales
0.07
EV Over EBITDA
-0.83
EV to Operating CashFlow
-2.48
EV to FreeCashFlow
-2.13
Earnings Yield
-1.13
FreeCashFlow Yield
-0.44
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
10.2
Graham NetNet
0.9

Income Statement Metrics

Net Income per Share
-1.09
Income Quality
0.34
ROE
-0.26
Return On Assets
-0.22
Return On Capital Employed
-0.5
Net Income per EBT
1.15
EBT Per Ebit
0.94
Ebit per Revenue
-0.23
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.23
Operating Profit Margin
-0.23
Pretax Profit Margin
-0.22
Net Profit Margin
-0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.37
Free CashFlow per Share
-0.43
Capex to Operating CashFlow
0.16
Capex to Revenue
-0
Capex to Depreciation
-0.83
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.14
Days Sales Outstanding
68.82
Days Payables Outstanding
25.61
Days of Inventory on Hand
134.93
Receivables Turnover
5.3
Payables Turnover
14.25
Inventory Turnover
2.71
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,89
Book Value per Share
4,22
Tangible Book Value per Share
4.22
Shareholders Equity per Share
4.22
Interest Debt per Share
1.02
Debt to Equity
0.2
Debt to Assets
0.11
Net Debt to EBITDA
0.05
Current Ratio
1.97
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.2
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
13503589
Debt to Market Cap
0.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Singing Machine Company, Inc. Dividends
Year Dividends Growth

The Singing Machine Company, Inc. Profile

About The Singing Machine Company, Inc.

The Singing Machine Company, Inc., together with its subsidiaries, engages in the development, marketing, and sale of consumer karaoke audio equipment, accessories, and musical recordings in North America, Europe, and Australia. It offers karaoke products under the Singing Machine brand; licensed karaoke microphone products under the Carpool Karaoke brand; microphone accessories and portable Bluetooth microphones under the Party Machine brand; music entertainment singing machines for children under the brand Singing Machine Kids; and karaoke music subscription services for the iOS and Android platforms, as well as a web-based download store and integrated streaming services for hardware. The company primarily sells its products to retailers, including national chains, warehouse clubs, department stores, lifestyle merchants, specialty stores, and direct mail catalogs and showrooms. The Singing Machine Company, Inc. was incorporated in 1982 and is headquartered in Fort Lauderdale, Florida.

CEO
Mr. Gary Atkinson
Employee
32
Address
6301 NW 5th Way
Fort Lauderdale, 33309

The Singing Machine Company, Inc. Executives & BODs

The Singing Machine Company, Inc. Executives & BODs
# Name Age
1 Mr. Lionel Marquis
Chief Financial Officer
70
2 Mr. Bernardo Melo
Chief Revenue Officer & Director
70
3 Mr. Brendan Hopkins
Investor Relations Contact
70
4 Mr. Milton Charles Ault III
Executive Chairman
70
5 Mr. Gary Atkinson
Chief Executive Officer & Director
70

The Singing Machine Company, Inc. Competitors