Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
The Singing Machine Company, Inc. Common Stock (MICS)
Phonograph Records & Prerecorded Audio Tapes & Disks
https://www.singingmachine.com
Singing Machine Co Inc is engaged in the development, production, marketing and distribution of consumer karaoke audio equipment, toy products, accessories, music, and audio consumer electronic products. It contracts for the manufacturing of all its electronic equipment products with factories located in China. The company has also collaborated with a music content service provider that allows the company to offer karaoke downloads and streaming subscription services. This collaboration provides the company with a distribution platform for digital music sales and subscriptions and music sales to customers. Geographically, it derives a majority of revenue from North America and also has a presence in Europe; Asia, and Australia.
6301 NW 5TH WAY, STE 2900
FORT LAUDERDALE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/17/1994
Market Cap
5,762,541
Shares Outstanding
6,420,000
Weighted SO
6,418,061
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.1730
Last Div
0.0000
Range
0.35-1.97
Chg
0.0353
Avg Vol
612972
Mkt Cap
5762541
Exch
NASDAQ
Country
US
Phone
954 596 1000
DCF Diff
3.6752
DCF
-1.8352
Div Yield
0.0000
P/S
0.1822
EV Multiple
-0.7632
P/FV
0.6382
Div Yield %
0.0000
P/E
-0.3808
PEG
0.0571
Payout
0.0000
Current Ratio
1.4591
Quick Ratio
0.8491
Cash Ratio
0.3875
DSO
39.6809
DIO
95.0564
Op Cycle
134.7373
DPO
57.7834
CCC
76.9539
Gross Margin
0.2116
Op Margin
-0.2666
Pretax Margin
-0.2755
Net Margin
-0.2772
Eff Tax Rate
-0.0281
ROA
-0.4404
ROE
-1.0946
ROCE
-0.9105
NI/EBT
1.0060
EBT/EBIT
1.0336
EBIT/Rev
-0.2666
Debt Ratio
0.2052
D/E
0.7809
LT Debt/Cap
0.4351
Total Debt/Cap
0.4385
Int Coverage
-25.7798
CF/Debt
-0.5255
Equity Multi
3.8057
Rec Turnover
9.1984
Pay Turnover
6.3167
Inv Turnover
3.8398
FA Turnover
7.5421
Asset Turnover
1.5888
OCF/Share
-0.3344
FCF/Share
-0.3516
Cash/Share
0.6427
OCF/Sales
-0.0679
FCF/OCF
1.0515
CF Coverage
-0.5255
ST Coverage
-39.0182
CapEx Coverage
-19.4208
Div&CapEx Cov
-19.4208
P/BV
0.6382
P/B
0.6382
P/S
0.1822
P/E
-0.3808
P/FCF
-2.5538
P/OCF
-1.5555
P/CF
-1.5555
PEG
0.0571
P/S
0.1822
EV Multiple
-0.7632
P/FV
0.6382
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
150.94K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.60M | ▼ 889.09K | ▲ 1.01M | ▲ 3.49M | ▼ 2.83M | ▲ 3.38M | ▼ 2.43M |
Cost Of Revenue | 1.75M | ▼ 340.33K | ▲ 575.85K | ▲ 2.95M | ▼ 2.23M | ▲ 2.61M | ▼ 1.92M |
Gross Profit | 858.51K | ▼ 548.76K | ▼ 432.06K | ▲ 537.80K | ▲ 600.14K | ▲ 773.57K | ▼ 502.00K |
Gross Profit Ratio | 0.33 | ▲ 0.62 | ▼ 0.43 | ▼ 0.15 | ▲ 0.21 | ▲ 0.23 | ▼ 0.21 |
Research And Development Expenses | 62.00K | ▼ 36.00K | ▲ 64.00K | ▼ 52.00K | ▼ 39.00K | ▼ 7.00K | ▲ 42.00K |
General And Administrative Expenses | -570.19K | ▲ 1.45M | ▲ 1.52M | ▼ 1.40M | ▲ 1.56M | ▲ 2.05M | ▲ 2.16M |
Selling And Marketing Expenses | 58.31K | ▲ 419.09K | ▲ 653.85K | ▲ 712.16K | ▲ 870.63K | ▼ 812.41K | ▼ 630.00K |
Selling General And Administrative Expenses | -511.88K | ▲ 1.87M | ▲ 2.17M | ▼ 2.11M | ▲ 2.43M | ▲ 2.87M | ▼ 2.79M |
Other Expenses | 66.74K | ▼ 59.52K | ▲ 72.90K | ▼ -357.97K | ▲ 55.80K | ▼ 54.80K | ▼ 115.00 |
Operating Expenses | -445.14K | ▲ 1.93M | ▲ 2.24M | ▼ 2.21M | ▲ 2.48M | ▲ 2.92M | ▼ 2.79M |
Cost And Expenses | 1.30M | ▲ 2.27M | ▲ 2.82M | ▲ 5.16M | ▼ 4.72M | ▲ 5.53M | ▼ 4.71M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.04K | ▼ 0.00 |
Interest Expense | 31.88K | ▼ 9.30K | ▲ 84.61K | ▼ 23.92K | ▲ 169.24K | ▼ 18.87K | ▲ 28.00K |
Depreciation And Amortization | 66.74K | ▼ 59.52K | ▲ 72.90K | ▲ 94.00K | ▼ -190.04K | ▲ 737.93K | ▼ 136.00K |
Ebitda | -1.84M | ▲ -1.32M | ▼ -2.04M | ▲ -1.95M | ▼ -2.07M | ▲ -1.41M | ▼ -2.15M |
Ebitda Ratio | -0.71 | ▼ -1.49 | ▼ -2.03 | ▲ -0.56 | ▼ -0.73 | ▲ -0.42 | ▼ -0.89 |
Operating Income | -1.90M | ▲ -1.09M | ▼ -2.11M | ▲ -1.73M | ▼ -1.88M | ▼ -2.15M | ▼ -2.29M |
Operating Income Ratio | -0.73 | ▼ -1.23 | ▼ -2.10 | ▲ -0.50 | ▼ -0.67 | ▲ -0.63 | ▼ -0.94 |
Total Other Income Expenses Net | -3.24M | ▲ 287.08K | ▼ -390.28K | ▲ -33.02K | ▼ -75.77K | ▲ 664.26K | ▼ -28.00K |
Income Before Tax | -1.94M | ▲ -1.10M | ▼ -2.20M | ▲ -1.75M | ▼ -1.96M | ▲ -1.48M | ▼ -2.32M |
Income Before Tax Ratio | -0.74 | ▼ -1.24 | ▼ -2.18 | ▲ -0.50 | ▼ -0.69 | ▲ -0.44 | ▼ -0.95 |
Income Tax Expense | -675.63K | ▲ -262.52K | ▼ -347.18K | ▼ -549.27K | ▲ -191.36K | ▲ 1.50M | ▼ 52.00K |
Net Income | -1.26M | ▲ -841.74K | ▼ -1.85M | ▲ -1.20M | ▼ -1.77M | ▼ -2.99M | ▲ -2.37M |
Net Income Ratio | -0.48 | ▼ -0.95 | ▼ -1.84 | ▲ -0.34 | ▼ -0.62 | ▼ -0.88 | ▼ -0.98 |
Eps | -0.99 | ▲ -0.66 | ▼ -1.44 | ▲ -0.93 | ▲ -0.03 | ▼ -0.94 | ▲ -0.37 |
Eps Diluted | -0.96 | ▲ -0.64 | ▼ -1.44 | ▲ -0.92 | ▲ -0.03 | ▼ -0.94 | ▲ -0.37 |
Weighted Average Shs Out | 1.28M | ▲ 1.28M | ▲ 1.28M | ▲ 1.29M | ▲ 53.64M | ▼ 3.17M | ▲ 6.42M |
Weighted Average Shs Out Dil | 1.32M | ▼ 1.31M | ▼ 1.28M | ▲ 1.30M | ▲ 53.64M | ▼ 3.17M | ▲ 6.42M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 813.91K | ▼ 211.41K | ▲ 345.20K | ▲ 396.58K | ▲ 2.29M | ▲ 2.89M | ▲ 4.13M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 813.91K | ▼ 211.41K | ▲ 345.20K | ▲ 396.58K | ▲ 2.29M | ▲ 2.89M | ▲ 4.13M |
Net Receivables | 2.23M | ▲ 4.30M | ▲ 5.62M | ▲ 6.86M | ▼ 3.04M | ▼ 2.31M | ▲ 3.44M |
Inventory | 8.06M | ▼ 6.02M | ▲ 7.60M | ▼ 5.49M | ▲ 14.16M | ▼ 9.64M | ▼ 6.49M |
Other Current Assets | 151.30K | ▲ 287.61K | ▼ 255.81K | ▼ 236.43K | ▲ 352.22K | ▼ 266.07K | ▲ 1.48M |
Total Current Assets | 11.25M | ▼ 10.82M | ▲ 13.82M | ▼ 12.98M | ▲ 19.84M | ▼ 15.20M | ▲ 15.53M |
Property Plant Equipment Net | 450.31K | ▲ 522.91K | ▲ 1.35M | ▲ 2.77M | ▼ 1.88M | ▼ 1.16M | ▲ 4.19M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 937.14K | ▼ 758.37K | ▲ 1.29M | ▼ 887.16K | ▲ 892.56K | ▼ 313.57K | ▼ 0.00 |
Other Non Current Assets | 28.19K | ▲ 93.42K | ▲ 150.51K | ▼ 147.17K | ▼ 86.44K | ▼ -58.83K | ▲ 179.00K |
Total Non Current Assets | 1.42M | ▼ 1.37M | ▲ 2.78M | ▲ 3.81M | ▼ 2.86M | ▼ 1.42M | ▲ 4.37M |
Other Assets | 0.00 | 0.00 | 0.00 | ▼ -25.85K | ▼ -34.91K | ▲ 33.21K | ▼ 0.00 |
Total Assets | 12.67M | ▼ 12.19M | ▲ 16.60M | ▲ 16.76M | ▲ 22.67M | ▼ 16.65M | ▲ 19.90M |
Account Payables | 1.61M | ▼ 842.71K | ▲ 5.04M | ▼ 2.46M | ▲ 5.33M | ▼ 1.77M | ▲ 3.95M |
Short Term Debt | 1.19M | ▼ 954.78K | ▼ 399.44K | ▲ 1.61M | ▲ 3.81M | ▼ 607.47K | ▼ 55.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.36M | ▼ 31.08K | ▲ 806.48K | ▼ 284.47K | ▼ 97.97K | ▲ 583.32K | ▲ 1.85M |
Other Current Liabilities | 445.48K | ▲ 1.85M | ▲ 3.25M | ▼ 2.68M | ▲ 2.79M | ▲ 3.17M | ▲ 4.79M |
Total Current Liabilities | 4.61M | ▼ 3.68M | ▲ 9.50M | ▼ 7.03M | ▲ 12.02M | ▼ 6.13M | ▲ 10.65M |
Long Term Debt | 250.58K | ▼ 17.50K | ▲ 1.41M | ▲ 1.82M | ▼ 607.02K | ▼ 191.99K | ▲ 4.03M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -641.11K | ▲ 0.00 | ▼ -255.71K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 156.95K | ▲ 166.55K | ▲ 313.57K | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -156.95K | ▼ -166.55K | ▲ -57.86K | ▲ 0.00 |
Total Non Current Liabilities | 250.58K | ▼ 17.50K | ▲ 1.41M | ▲ 1.82M | ▼ 607.02K | ▼ 191.99K | ▲ 4.03M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 31.91K | ▲ 661.16K | ▲ 2.13M | ▼ 1.35M | ▼ 660.81K | ▲ 4.03M |
Total Liabilities | 4.86M | ▼ 3.69M | ▲ 10.91M | ▼ 8.85M | ▲ 12.63M | ▼ 6.32M | ▲ 14.67M |
Preferred Stock | 0.00 | ▲ 2.20K | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.89K | ▼ 0.00 |
Common Stock | 382.82K | ▲ 384.65K | ▲ 385.58K | ▲ 390.41K | ▼ 12.21K | ▲ 31.68K | ▲ 64.00K |
Retained Earnings | -12.20M | ▲ -11.57M | ▼ -14.43M | ▲ -12.25M | ▼ -14.88M | ▼ -19.52M | ▼ -28.28M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -2.20K | ▲ 0.00 | 0.00 | 0.00 | ▼ -5.89K | ▲ 0.00 |
Other Total Stockholders Equity | 19.62M | ▲ 19.69M | ▲ 19.73M | ▲ 19.77M | ▲ 24.90M | ▲ 29.82M | ▲ 33.45M |
Total Stockholders Equity | 7.81M | ▲ 8.50M | ▼ 5.69M | ▲ 7.91M | ▲ 10.04M | ▲ 10.33M | ▼ 5.23M |
Total Equity | 7.81M | ▲ 8.50M | ▼ 5.69M | ▲ 7.91M | ▲ 10.04M | ▲ 10.33M | ▼ 5.23M |
Total Liabilities And Stockholders Equity | 12.67M | ▼ 12.19M | ▲ 16.60M | ▲ 16.76M | ▲ 22.67M | ▼ 16.65M | ▲ 19.90M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 12.67M | ▼ 12.19M | ▲ 16.60M | ▲ 16.76M | ▲ 22.67M | ▼ 16.65M | ▲ 19.90M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.44M | ▼ 972.28K | ▲ 1.81M | ▲ 3.42M | ▲ 4.42M | ▼ 799.46K | ▲ 4.08M |
Net Debt | 626.46K | ▲ 760.87K | ▲ 1.46M | ▲ 3.03M | ▼ 2.13M | ▼ -2.10M | ▲ -41.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.26M | ▲ -841.74K | ▼ -1.85M | ▲ -1.20M | ▼ -1.77M | ▼ -2.99M | ▲ -2.37M |
Depreciation And Amortization | 66.74K | ▼ 59.52K | ▲ 72.90K | ▲ 94.00K | ▼ 55.80K | ▼ 54.80K | ▲ 136.00K |
Deferred Income Tax | -34.39K | ▼ -243.23K | ▲ -232.72K | ▼ -473.83K | ▲ -254.17K | ▲ 1.40M | ▼ 0.00 |
Stock Based Compensation | 47.92K | ▼ 9.55K | ▼ 5.00K | ▲ 5.11K | ▲ 5.91K | ▲ 74.18K | ▼ 19.00K |
Change In Working Capital | 7.61M | ▼ 2.86M | ▼ 1.58M | ▼ 1.57M | ▲ 3.21M | ▼ 3.20M | ▼ -1.10M |
Accounts Receivables | 12.33M | ▼ 10.41M | ▼ 6.83M | ▼ 6.82M | ▲ 9.66M | ▼ 4.96M | ▼ 3.76M |
Inventory | -452.93K | ▲ 63.48K | ▲ 471.64K | ▼ 127.24K | ▼ -2.47M | ▲ 1.21M | ▼ 379.00K |
Accounts Payables | -2.77M | ▲ -2.52M | ▲ -1.54M | ▼ -1.72M | ▲ -1.25M | ▲ -252.36K | ▼ -3.67M |
Other Working Capital | -1.49M | ▼ -5.10M | ▲ -4.18M | ▲ -3.65M | ▲ -2.73M | ▲ -2.72M | ▲ -1.57M |
Other Non Cash Items | -2.51M | ▲ -159.09K | ▲ 186.68K | ▼ 2.93K | ▼ -146.35K | ▲ 189.54K | ▲ 581.00K |
Net Cash Provided By Operating Activities | 3.92M | ▼ 1.69M | ▼ -239.51K | ▲ 5.52K | ▲ 1.10M | ▲ 1.93M | ▼ -2.56M |
Investments In Property Plant And Equipment | -1.69K | ▲ -1.00 | ▲ 0.00 | ▼ -112.32K | ▲ -39.97K | ▼ -94.75K | ▲ -42.50K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -1.69K | ▲ -1.00 | ▲ 0.00 | ▼ -112.32K | ▲ -39.97K | ▼ -94.75K | ▲ -42.50K |
Debt Repayment | -125.00K | ▼ -128.52K | ▲ -15.40K | ▼ -320.00K | ▲ -19.41K | ▼ -716.10K | ▲ -21.00K |
Common Stock Issued | 0.00 | 0.00 | ▼ -2.20K | ▲ 26.40K | ▼ -1.00 | ▲ 30.52K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.47M | ▲ -2.93M | ▲ 81.50K | ▼ -26.40K | ▼ -6.13M | ▲ -1.05M | ▲ -21.00K |
Net Cash Used Provided By Financing Activities | -3.59M | ▲ -3.06M | ▲ 66.10K | ▼ -320.00K | ▼ -6.15M | ▲ -1.74M | ▲ -21.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 330.83K | ▼ -1.37M | ▲ -173.41K | ▼ -426.79K | ▼ -5.08M | ▲ 99.40K | ▼ -2.58M |
Cash At End Of Period | 813.91K | ▼ 211.41K | ▲ 345.20K | ▲ 396.58K | ▲ 2.29M | ▲ 2.89M | ▲ 4.13M |
Cash At Beginning Of Period | 483.08K | ▲ 1.58M | ▼ 518.61K | ▲ 823.37K | ▲ 7.38M | ▼ 2.80M | ▲ 6.70M |
Operating Cash Flow | 3.92M | ▼ 1.69M | ▼ -239.51K | ▲ 5.52K | ▲ 1.10M | ▲ 1.93M | ▼ -2.56M |
Capital Expenditure | -1.69K | ▲ -1.00 | ▲ 0.00 | ▼ -112.32K | ▲ -39.97K | ▼ -94.75K | ▲ -42.50K |
Free Cash Flow | 3.92M | ▼ 1.69M | ▼ -239.51K | ▲ -106.80K | ▲ 1.06M | ▲ 1.84M | ▼ -2.60M |
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