SmileDirectClub, Inc. (SDC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

79.25 k

Shareholding (Dec 2023)

FII

4.39%

Held by 49 FIIs

DII

87.62%

Held by 11 DIIs

Promoter

0.00%

How big is SmileDirectClub, Inc.?

22-Jun-2025

As of Jun 18, SmileDirectClub, Inc. has a market capitalization of 0.00, classifying it as a Micro Cap, with net sales of 414.88 million and a net profit of -258.69 million over the latest four quarters. The company reported shareholder's funds of 111.40 million and total assets of 597.06 million as of Dec 22.

Who are in the management team of SmileDirectClub, Inc.?

22-Jun-2025

As of March 2022, the management team of SmileDirectClub, Inc. includes CEO David Katzman, co-founders Alexander and Jordan Katzman, COO Steven Katzman, and several directors including Susan Rammelt, William Frist, Carol Hamilton, Richard Schnall, and Richard Wallman. They are responsible for the company's strategic direction and operations.

Is SmileDirectClub, Inc. overvalued or undervalued?

20-Sep-2025

As of July 8, 2024, SmileDirectClub, Inc. has deteriorated to a "does not qualify" valuation grade, is overvalued with a P/E ratio of -0.0002 and an ROE of -273.42%, and has experienced a total loss of value over the past several years, contrasting sharply with positive returns from the S&P 500.

Is SmileDirectClub, Inc. technically bullish or bearish?

20-Sep-2025

As of December 26, 2023, SmileDirectClub, Inc. shows a mildly bearish trend, with bearish weekly MACD, mildly bullish monthly MACD, and significant weakness reflected in a -100% return compared to the S&P 500's positive returns.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

USD 0 Million ()

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

9.72

Return on Equity

-273.42%

Price to Book

0.00

Revenue and Profits:

Net Sales:

102 Million

(Quarterly Results - Jun 2023)

Net Profit:

-54 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

0.0%

1 Year

-100.0%

2 Years

-100.0%

3 Years

-100.0%

4 Years

-100.0%

5 Years

-100.0%

SmileDirectClub, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is SmileDirectClub, Inc. technically bullish or bearish?

As of 26 December 2023, the technical trend for SmileDirectClub, Inc. has changed from bearish to mildly bearish. The weekly MACD is bearish, while the monthly MACD shows a mildly bullish stance. The RSI indicates a bearish condition on the monthly timeframe, with no trend on the weekly. Moving averages are mildly bearish on the daily timeframe. Overall, the stock is experiencing significant weakness, with returns of -100% over multiple periods compared to the S&P 500, which has positive returns of 12.22% YTD and 17.14% over the past year. The current technical stance is mildly bearish....

Is SmileDirectClub, Inc. overvalued or undervalued?

As of 8 July 2024, the valuation grade for SmileDirectClub, Inc. has moved from risky to does not qualify, indicating a significant deterioration in its financial standing. The company is overvalued, as evidenced by its P/E ratio of -0.0002, EV to EBIT of -3.87, and a troubling ROE of -273.42%. Comparatively, peers like Modular Medical, Inc. and Check-Cap Ltd. have P/E ratios of -1.8607 and -0.2464, respectively, highlighting that SmileDirectClub is underperforming relative to its industry. The company's stock has experienced a complete loss of value, with returns of -100% over the past week, month, year, and even over three to ten years, starkly contrasting with the S&P 500's positive returns during the same periods. This further reinforces the notion that SmileDirectClub is not only overvalued but also struggling to maintain any semblance of market viability....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.94%

EBIT Growth (5y)

-244.72%

EBIT to Interest (avg)

-14.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

9.72

Sales to Capital Employed (avg)

0.61

Tax Ratio

0.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.40%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-3.87

EV to EBITDA

-5.60

EV to Capital Employed

0.91

EV to Sales

2.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.45%

ROE (Latest)

-273.42%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 15 Schemes (7.99%)

Foreign Institutions

Held by 49 Foreign Institutions (4.39%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'23 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2023 is -19.08% vs -27.78% in Jun 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2023 is 17.86% vs -18.44% in Jun 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'23",
        "Jun'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "101.80",
          "val2": "125.80",
          "chgp": "-19.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-21.00",
          "val2": "-32.40",
          "chgp": "35.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.50",
          "val2": "4.50",
          "chgp": "88.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.50",
          "val2": "-3.00",
          "chgp": "-183.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-53.80",
          "val2": "-65.50",
          "chgp": "17.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-358.40%",
          "val2": "-413.20%",
          "chgp": "5.48%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is -26.18% vs -2.92% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is 17.19% vs -20.50% in Dec 2021",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "470.70",
          "val2": "637.60",
          "chgp": "-26.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-166.80",
          "val2": "-183.90",
          "chgp": "9.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.00",
          "val2": "23.20",
          "chgp": "-22.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-21.00",
          "val2": "-52.90",
          "chgp": "60.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-277.90",
          "val2": "-335.60",
          "chgp": "17.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-512.30%",
          "val2": "-398.40%",
          "chgp": "-11.39%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'23 - YoY

Jun'23

Jun'22

Change(%)

Net Sales

101.80

125.80

-19.08%

Operating Profit (PBDIT) excl Other Income

-21.00

-32.40

35.19%

Interest

8.50

4.50

88.89%

Exceptional Items

-8.50

-3.00

-183.33%

Consolidate Net Profit

-53.80

-65.50

17.86%

Operating Profit Margin (Excl OI)

-358.40%

-413.20%

5.48%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2023 is -19.08% vs -27.78% in Jun 2022

Consolidated Net Profit

YoY Growth in quarter ended Jun 2023 is 17.86% vs -18.44% in Jun 2022

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'22

Dec'22

Dec'21

Change(%)

Net Sales

470.70

637.60

-26.18%

Operating Profit (PBDIT) excl Other Income

-166.80

-183.90

9.30%

Interest

18.00

23.20

-22.41%

Exceptional Items

-21.00

-52.90

60.30%

Consolidate Net Profit

-277.90

-335.60

17.19%

Operating Profit Margin (Excl OI)

-512.30%

-398.40%

-11.39%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2022 is -26.18% vs -2.92% in Dec 2021

Consolidated Net Profit

YoY Growth in year ended Dec 2022 is 17.19% vs -20.50% in Dec 2021

All Annual Results

Company CV

About SmileDirectClub, Inc.

SmileDirectClub, Inc.

Pharmaceuticals & Biotechnology

SmileDirectClub, Inc. provides medical technology platform. The Company provides SmileCheck, which is a teledentistry platform for doctor monitoring and communication. The Company provides clear aligner therapy treatment through its teledentistry platform. Its aligner treatment addresses the orthodontics market. The Company has a network of approximately 240 orthodontists and general dentists across the United States, Puerto Rico, Canada, Australia and the United Kingdom. The Company provides customer care to its members through a variety of communication channels, including its Website, phone, chat, e-mail and social media. SmileCheck platform is a central data repository for all medical records, business transactions and member communications. SmileCheck provides online portal that allows for remote access to treatment plan information. The Company offers aligners, impression kits, whitening gel and retainers.

Company Coordinates

Company Details

414 Union St , NASHVILLE TN : 37219-1757

Tel:

https://smiledirectclub.com/

Registrar Details

SmileDirectClub, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is SmileDirectClub, Inc.?

Watch in Real-Time

Who are in the management team of SmileDirectClub, Inc.?

Is SmileDirectClub, Inc. overvalued or undervalued?

Is SmileDirectClub, Inc. technically bullish or bearish?

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Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is SmileDirectClub, Inc. technically bullish or bearish?

Is SmileDirectClub, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'23 - YoY

Annual Results Snapshot (Consolidated) - Dec'22

About SmileDirectClub, Inc.

Company Coordinates