SmileDirectClub (SDCCQ)

Access Dental Lab, LLC • CAMF II, LLC • Ortho Lab Services, LLC • SDC Canada Inc. • SDC Financial, LLC • SDC Holding, LLC • SDC Plane, LLC • SmileDirectClub AUS PTY LTD • SmileDirectClub DEU GmbH • SmileDirectClub FR SARL ...

IRS number

834505317

SDCCQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Entry into a Material Definitive Agreement

2 Oct 23

8-K

SmileDirectClub Seeks to Execute Comprehensive Recapitalization to Strengthen the Business for Sustainable Growth

8 Aug 23

SmileDirectClub Reports Second Quarter 2023 Financial Results

Amendments to Articles of Incorporation or Bylaws

1 Jun 23

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

9 May 23

Transcripts

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SDCCQ

Earnings call transcript

2023 Q2

9 Aug 23

SDCCQ

Earnings call transcript

2023 Q1

10 May 23

SDCCQ

Earnings call transcript

2022 Q4

1 Mar 23

SDCCQ

Earnings call transcript

2022 Q3

8 Nov 22

SDCCQ

Earnings call transcript

2022 Q2

9 Aug 22

SDCCQ

Earnings call transcript

2022 Q1

10 May 22

SDCCQ

Earnings call transcript

2021 Q4

1 Mar 22

SDCCQ

Earnings call transcript

2021 Q3

9 Nov 21

SDCCQ

Earnings call transcript

2021 Q2

10 Aug 21

SDCCQ

Earnings call transcript

2021 Q1

11 May 21

Latest ownership filings

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RICHARD F WALLMAN

23 Jun 23

144

Notice of proposed sale of securities

22 Jun 23

144

Notice of proposed sale of securities

22 Jun 23

144

Notice of proposed sale of securities

Susan Greenspon Rammelt

31 Mar 23

Troy W. Crawford

21 Mar 23

Financial summary

Financial statements Chart SDCCQ financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Mar 23	Dec 22	Mar 22	Dec 21
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)	57.99 mm	57.99 mm	57.99 mm	57.99 mm	57.99 mm	57.99 mm
Cash burn (monthly)	9.42 mm	8.36 mm	15.00 mm	19.97 mm	5.95 mm	10.79 mm
Cash used (since last report)	167.70 mm	148.75 mm	267.02 mm	355.51 mm	105.86 mm	192.09 mm
Cash remaining	-109.71 mm	-90.76 mm	-209.03 mm	-297.51 mm	-47.87 mm	-134.10 mm
Runway (months of cash)	-11.6	-10.9	-13.9	-14.9	-8.0	-12.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

SDCCQ institutional ownership history Ownership history

12.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	87	89	-2.2%
Opened positions	12	11	+9.1%
Closed positions	14	19	-26.3%
Increased positions	13	11	+18.2%
Reduced positions	27	31	-12.9%

13F shares	Current	Prev Q	Change
Total value	6.54 bn	9.15 bn	-28.6%
Total shares	16.06 mm	17.39 mm	-7.7%
Total puts	1.12 mm	1.22 mm	-8.3%
Total calls	2.15 mm	1.49 mm	+44.2%
Total put/call ratio	0.5	0.8	-36.4%

Largest owners	Shares	Value	Change
Vanguard	5.57 mm	$2.31 bn	+4.5%
BLK BlackRock	1.39 mm	$576.57 mm	-5.4%
Geode Capital Management	1.31 mm	$542.87 mm	+6.3%
Gsa Capital Partners	1.18 mm	$489.69 mm	+33.3%
C Citigroup	980.21 k	$406.79 mm	+24.2%
MS Morgan Stanley	460.47 k	$191.10 mm	-15.7%
UBS UBS	426.45 k	$176.98 mm	+8.4%
Stephens	401.17 k	$166.49 mm	-9.7%
STT State Street	371.23 k	$154.06 mm	+9.1%
Deutsche Bank AG - Registered Shares	358.43 k	$150.54 mm	-13.4%

Largest transactions	Shares	Bought/sold	Change
Prentice Capital Management	233.72 k	-1.75 mm	-88.2%
Gsa Capital Partners	1.18 mm	+294.18 k	+33.3%
Renaissance Technologies	139.21 k	-247.20 k	-64.0%
Vanguard	5.57 mm	+238.98 k	+4.5%
BCS Barclays	233.29 k	+233.29 k	NEW
Cantor Fitzgerald, L. P.	201.20 k	+201.20 k	NEW
Fund 1 Investments	200.00 k	+200.00 k	NEW
C Citigroup	980.21 k	+191.25 k	+24.2%
Susquehanna International	0.00	-103.01 k	EXIT
BMO Bank of Montreal	145.13 k	-90.11 k	-38.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.