Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Superior Drilling Products Inc. (SDPI)
Oil & Gas Field Machinery & Equipment
Superior Drilling Products Inc is engaged in providing equipment and services to the oil and gas industry. It specialises in the design and manufacture of drilling tool technologies including the patented Drill-N-Ream wellbore conditioning tool and the patented Strider oscillation system technology. In addition, SDP is a manufacturer and refurbisher of PDC (polycrystalline diamond compact) drill bits for an oilfield services company. The company operates in North America and other international regions, of which key revenue is derived from North America.
1583 SOUTH 1700 EAST
VERNAL, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/23/2014
Market Cap
30,695,112
Shares Outstanding
30,390,000
Weighted SO
30,391,240
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0590
Last Div
0.0000
Range
0.58-1.38
Chg
0.0149
Avg Vol
52809
Mkt Cap
30695112
Exch
AMEX
Country
US
Phone
435 789 0594
DCF Diff
1.0846
DCF
-0.0746
Div Yield
0.0000
P/S
1.5630
EV Multiple
15.3676
P/FV
2.0364
Div Yield %
0.0000
P/E
7.4858
PEG
0.8433
Payout
0.0000
Current Ratio
1.7874
Quick Ratio
1.1766
Cash Ratio
0.4714
DSO
43.7874
DIO
102.0318
Op Cycle
145.8192
DPO
67.2198
CCC
78.5995
Gross Margin
0.5090
Op Margin
0.0284
Pretax Margin
-0.1005
Net Margin
0.2088
Eff Tax Rate
3.0775
ROA
0.1581
ROE
0.3110
ROCE
0.0260
NI/EBT
-2.0775
EBT/EBIT
-3.5330
EBIT/Rev
0.0284
Debt Ratio
0.0865
D/E
0.1488
LT Debt/Cap
0.0936
Total Debt/Cap
0.1295
Int Coverage
0.7659
CF/Debt
0.7822
Equity Multi
1.7202
Rec Turnover
8.3357
Pay Turnover
5.4300
Inv Turnover
3.5773
FA Turnover
1.7177
Asset Turnover
0.7574
OCF/Share
0.0577
FCF/Share
-0.0178
Cash/Share
0.0684
OCF/Sales
0.0893
FCF/OCF
-0.3091
CF Coverage
0.7822
ST Coverage
2.5591
CapEx Coverage
0.7639
Div&CapEx Cov
0.7639
P/BV
2.0364
P/B
2.0364
P/S
1.5630
P/E
7.4858
P/FCF
-56.6173
P/OCF
17.4978
P/CF
17.4978
PEG
0.8433
P/S
1.5630
EV Multiple
15.3676
P/FV
2.0364
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.27M | ▲ 4.95M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.28M | ▲ 2.66M |
Gross Profit | XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.99M | ▲ 2.29M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.47 | ▼ 0.46 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 765.00K | ▼ 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.26M | ▼ 2.13M |
Other Expenses | X | ▲ XXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 1.36M | ▼ 351.21K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.26M | ▼ 2.13M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.55M | ▲ 4.79M |
Interest Income | XXXXXX | ▼ XXXX | ▼ XX | ▲ XX | ▲ XXXXX | ▲ 21.02K | ▼ 20.69K |
Interest Expense | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 205.01K | ▼ 194.01K |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 344.32K | ▲ 406.85K |
Ebitda | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 71.57K | ▲ 566.30K |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.02 | ▲ 0.11 |
Operating Income | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -272.75K | ▲ 159.45K |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.06 | ▲ 0.03 |
Total Other Income Expenses Net | -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXX | ▲ XXXXXX | ▼ -453.54K | ▼ -1.93M |
Income Before Tax | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -726.29K | ▼ -1.77M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.17 | ▼ -0.36 |
Income Tax Expense | XXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXX | ▼ -6.31M | ▲ 54.42K |
Net Income | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 5.59M | ▼ -1.82M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 1.31 | ▼ -0.37 |
Eps | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.18 | ▼ -0.06 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.18 | ▼ -0.06 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.39M | ▲ 30.39M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.39M | ▲ 30.39M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.67M | ▼ 2.08M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.67M | ▼ 2.08M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.67M | ▼ 2.36M |
Inventory | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.71M | ▼ 2.70M |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 708.74K | ▲ 756.30K |
Total Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.76M | ▼ 7.89M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 11.69M | ▼ 11.43M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | ▲ 7.30M | ▼ 6.41M |
Other Non Current Assets | XXXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 199.82K | 199.82K |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 19.19M | ▼ 18.04M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.95M | ▼ 25.93M |
Account Payables | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.55M | ▲ 1.78M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 772.96K | ▼ 685.48K |
Tax Payables | XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 626.46K | ▲ 651.08K |
Deferred Revenue | XXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ 626.46K | ▲ 675.00K |
Other Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 870.06K | ▲ 1.28M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.82M | ▲ 4.41M |
Long Term Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.61M | ▼ 1.56M |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXX | 675.00K | 675.00K |
Deferred Tax Liabilities Non Current | X | X | X | X | ▼ -XXXXXX | ▲ 911.83K | ▲ 3.53M |
Other Non Current Liabilities | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ 4.28M | ▼ 675.00K |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.48M | ▼ 6.44M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.28M | ▼ 4.21M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 11.29M | ▼ 10.85M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 30.39K | 30.39K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -28.45M | ▼ -30.27M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.07M | ▲ 45.32M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 16.65M | ▼ 15.07M |
Total Equity | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 16.65M | ▼ 15.07M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.95M | ▼ 25.93M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.95M | ▼ 25.93M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.66M | ▼ 6.45M |
Net Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.99M | ▲ 4.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 5.59M | ▼ -1.82M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 344.32K | ▲ 406.85K |
Deferred Income Tax | XXXXX | ▼ XXXXX | ▼ -XXXX | ▲ XXXXX | ▼ X | ▼ -6.35M | ▲ -19.96K |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 237.37K | ▲ 240.58K |
Change In Working Capital | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -941.52K | ▲ 880.62K |
Accounts Receivables | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -231.69K | ▲ 314.41K |
Inventory | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 512.54K | ▼ 10.83K |
Accounts Payables | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -1.39M | ▲ 578.32K |
Other Working Capital | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ 163.70K | ▼ -22.94K |
Other Non Cash Items | XXXXX | ▼ XXXX | ▼ -XXXXXX | ▲ XXXX | ▲ XXXXXX | ▼ 129.83K | ▲ 161.08K |
Net Cash Provided By Operating Activities | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -990.09K | ▲ -303.95K |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -617.65K | ▲ -122.48K |
Acquisitions Net | X | X | X | X | X | 0.00 | ▲ 5.31K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | ▲ XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ 0.00 | ▲ 5.31K |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -617.65K | ▲ -117.17K |
Debt Repayment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -235.20K | ▲ -169.28K |
Common Stock Issued | X | X | X | ▲ XXXXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXXX | ▲ X | ▲ 198.89K | ▼ -169.28K |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -36.31K | ▼ -169.28K |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXXXXXXX | ▼ X | ▼ -1.12M | ▲ 0.00 |
Net Change In Cash | -XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -1.64M | ▲ -590.40K |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.67M | ▼ 2.08M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.31M | ▼ 2.67M |
Operating Cash Flow | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -990.09K | ▲ -303.95K |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -617.65K | ▲ -122.48K |
Free Cash Flow | XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -1.61M | ▲ -426.43K |
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