Financhill
Buy
66

SMID Quote, Financials, Valuation and Earnings

Last price:
$44.60
Seasonality move :
7.13%
Day range:
$43.83 - $46.50
52-week range:
$25.03 - $51.96
Dividend yield:
0%
P/E ratio:
36.74x
P/S ratio:
3.10x
P/B ratio:
5.85x
Volume:
7.9K
Avg. volume:
27.1K
1-year change:
12.56%
Market cap:
$235.8M
Revenue:
$59.6M
EPS (TTM):
$1.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $46.7M $43.9M $50.6M $50.1M $59.6M
Revenue Growth (YoY) 16.09% -6.06% 15.46% -1.01% 18.85%
 
Cost of Revenues $36.7M $32.8M $36.2M $40.7M $48.9M
Gross Profit $10M $11M $14.4M $9.5M $10.7M
Gross Profit Margin 21.35% 25.17% 28.47% 18.89% 17.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4M $7.3M $8.3M $8.6M $9.5M
Other Inc / (Exp) $91K $215K $3.1M $337K $436K
Operating Expenses $7.4M $7.3M $8.3M $8.6M $9.5M
Operating Income $2.5M $3.8M $6.2M $854K $1.1M
 
Net Interest Expenses $139K $182K $155K $246K $231K
EBT. Incl. Unusual Items $2.5M $3.8M $9.1M $945K $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $549K $1.1M $1.5M $145K $528K
Net Income to Company $1.9M $2.7M $7.6M $800K $795K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $2.7M $7.6M $800K $795K
 
Basic EPS (Cont. Ops) $0.38 $0.51 $1.45 $0.15 $0.15
Diluted EPS (Cont. Ops) $0.38 $0.51 $1.45 $0.15 $0.15
Weighted Average Basic Share $5.1M $5.2M $5.2M $5.2M $5.3M
Weighted Average Diluted Share $5.1M $5.2M $5.2M $5.3M $5.3M
 
EBITDA $4.5M $6.4M $12M $4.1M $4M
EBIT $2.7M $4M $9.3M $1.2M $1.6M
 
Revenue (Reported) $46.7M $43.9M $50.6M $50.1M $59.6M
Operating Income (Reported) $2.5M $3.8M $6.2M $854K $1.1M
Operating Income (Adjusted) $2.7M $4M $9.3M $1.2M $1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.5M $13.1M $12M $15.7M $23.6M
Revenue Growth (YoY) -5.25% 4.67% -8.73% 30.91% 50.67%
 
Cost of Revenues $8.7M $9.9M $9.9M $12.1M $17M
Gross Profit $3.8M $3.2M $2.1M $3.6M $6.6M
Gross Profit Margin 30.69% 24.44% 17.41% 22.86% 27.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $1.9M $2.1M $2.1M $2.7M
Other Inc / (Exp) $14K $2.9M $55K $69K $30K
Operating Expenses $1.8M $1.9M $2.1M $2.1M $2.7M
Operating Income $2M $1.3M $4K $1.5M $3.8M
 
Net Interest Expenses $45K $37K $66K $58K $34K
EBT. Incl. Unusual Items $2M $4.1M -$7K $1.5M $3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $469K $442K -$12K $247K $694K
Net Income to Company $1.5M $3.7M $5K $1.3M $3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $3.7M $5K $1.3M $3.2M
 
Basic EPS (Cont. Ops) $0.30 $0.71 $0.00 $0.24 $0.59
Diluted EPS (Cont. Ops) $0.30 $0.71 $0.00 $0.24 $0.59
Weighted Average Basic Share $5.2M $5.2M $5.2M $5.3M $5.3M
Weighted Average Diluted Share $5.2M $5.2M $5.3M $5.3M $5.3M
 
EBITDA $2.7M $4.8M $789K $2.2M $4.6M
EBIT $2.1M $4.2M $62K $1.6M $3.9M
 
Revenue (Reported) $12.5M $13.1M $12M $15.7M $23.6M
Operating Income (Reported) $2M $1.3M $4K $1.5M $3.8M
Operating Income (Adjusted) $2.1M $4.2M $62K $1.6M $3.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $45.2M $51.7M $45.7M $57.7M $76.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.4M $36.2M $36.5M $47.6M $57.6M
Gross Profit $10.8M $15.5M $9.1M $10M $18.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $7.9M $8.4M $9.5M $10.2M
Other Inc / (Exp) $97K $3.1M $358K $359K $181K
Operating Expenses $7.3M $7.9M $8.4M $9.5M $10.2M
Operating Income $3.6M $7.5M $748K $501K $8.6M
 
Net Interest Expenses $183K $158K $218K $243K $194K
EBT. Incl. Unusual Items $3.5M $10.5M $888K $617K $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $773K $2.3M $68K $49K $2.1M
Net Income to Company $2.7M $8.3M $820K $569K $6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $8.3M $820K $568K $6.5M
 
Basic EPS (Cont. Ops) $0.52 $1.58 $0.15 $0.11 $1.22
Diluted EPS (Cont. Ops) $0.52 $1.58 $0.15 $0.11 $1.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.9M $13.3M $3.9M $3.4M $11.4M
EBIT $3.7M $10.7M $1.1M $882K $8.8M
 
Revenue (Reported) $45.2M $51.7M $45.7M $57.7M $76.4M
Operating Income (Reported) $3.6M $7.5M $748K $501K $8.6M
Operating Income (Adjusted) $3.7M $10.7M $1.1M $882K $8.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $32.8M $40.6M $35.6M $43.2M $60M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25M $28.4M $28.7M $35.7M $44.4M
Gross Profit $7.8M $12.2M $7M $7.5M $15.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2M $5.9M $6M $7M $7.6M
Other Inc / (Exp) $100K $3M $303K $324K $69K
Operating Expenses $5.2M $5.9M $6M $7M $7.6M
Operating Income $2.6M $6.3M $927K $575K $8M
 
Net Interest Expenses $140K $116K $179K $175K $138K
EBT. Incl. Unusual Items $2.5M $9.3M $1.1M $724K $8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $588K $1.7M $255K $160K $1.7M
Net Income to Company $2M $7.5M $796K $565K $6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $7.5M $796K $564K $6.3M
 
Basic EPS (Cont. Ops) $0.38 $1.45 $0.15 $0.11 $1.18
Diluted EPS (Cont. Ops) $0.38 $1.45 $0.15 $0.11 $1.17
Weighted Average Basic Share $15.6M $15.6M $15.7M $15.8M $15.9M
Weighted Average Diluted Share $15.6M $15.6M $15.8M $15.8M $16M
 
EBITDA $4.5M $11.4M $3.4M $2.7M $10.1M
EBIT $2.7M $9.4M $1.2M $916K $8.1M
 
Revenue (Reported) $32.8M $40.6M $35.6M $43.2M $60M
Operating Income (Reported) $2.6M $6.3M $927K $575K $8M
Operating Income (Adjusted) $2.7M $9.4M $1.2M $916K $8.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4M $8.8M $13.5M $6.7M $9.2M
Short Term Investments $1.2M $1.2M -- -- --
Accounts Receivable, Net $13M $10.5M $10.5M $17.2M $17.7M
Inventory $2.2M $2.2M $2.8M $3.8M $5.2M
Prepaid Expenses -- -- -- $706K $1.3M
Other Current Assets $784K $615K $551K -- --
Total Current Assets $19M $23.3M $27.8M $28.9M $33.3M
 
Property Plant And Equipment $17.7M $18.6M $21.9M $25.1M $27.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $307K $319K $208K $249K $343K
Total Assets $42.1M $46.5M $53.3M $54.3M $61.3M
 
Accounts Payable $3.2M $1.9M $2.1M $5.8M $7.3M
Accrued Expenses $125K $875K $657K $799K $831K
Current Portion Of Long-Term Debt $925K $740K $462K $618K $636K
Current Portion Of Capital Lease Obligations $81K $85K $89K $77K $43K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.6M $8.9M $13.9M $11.2M $16M
 
Long-Term Debt $4.1M $6.9M $3.7M $5.7M $5.1M
Capital Leases -- -- -- -- --
Total Liabilities $21.3M $22.9M $21.5M $21.3M $27.2M
 
Common Stock $52K $52K $53K $53K $54K
Other Common Equity Adj -- -- -- -- --
Common Equity $20.8M $23.6M $31.8M $33.1M $34.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.8M $23.6M $31.8M $33.1M $34.2M
 
Total Liabilities and Equity $42.1M $46.5M $53.3M $54.3M $61.3M
Cash and Short Terms $2.5M $10M $13.5M $6.7M $9.2M
Total Debt $5M $7.6M $4.1M $6.3M $5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.4M $15M $10.8M $5.8M $9M
Short Term Investments $1.2M $1.2M -- -- --
Accounts Receivable, Net $10.5M $13.1M $13.5M $18.1M $18.7M
Inventory $2.2M $3.2M $4M $4.2M $6.2M
Prepaid Expenses -- -- -- $1.3M $979K
Other Current Assets $838K $622K $622K -- --
Total Current Assets $22.2M $33.1M $29M $29.9M $35M
 
Property Plant And Equipment $18.9M $18.2M $24.2M $27.4M $31.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $326K $278K $244K $349K $444K
Total Assets $45.9M $55.2M $54.3M $57.7M $66.6M
 
Accounts Payable $2.5M $3.2M $4.6M $5.5M $5.4M
Accrued Expenses $1M $789K $427K $1.2M $852K
Current Portion Of Long-Term Debt $819K $486K $619K $627K $651K
Current Portion Of Capital Lease Obligations $83K $88K $89K $42K $13K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.5M $13M $10.9M $12.9M $12.6M
 
Long-Term Debt $7M $3.9M $5.9M $5.3M $4.6M
Capital Leases -- -- -- -- --
Total Liabilities $23.2M $23.8M $21.4M $23.8M $26.3M
 
Common Stock $52K $53K $53K $54K $54K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.8M $31.5M $32.9M $33.8M $40.3M
 
Total Liabilities and Equity $45.9M $55.2M $54.3M $57.7M $66.6M
Cash and Short Terms $8.7M $16.2M $10.8M $5.8M $9M
Total Debt $7.8M $4.4M $6.6M $5.9M $5.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.9M $2.7M $7.6M $800K $795K
Depreciation & Amoritzation $1.8M $2.4M $2.7M $2.9M $2.4M
Stock-Based Compensation $270K $163K $531K $505K $375K
Change in Accounts Receivable $919K $2.9M -$364K -$7.2M -$68K
Change in Inventories $1.3M $48K -$651K -$987K -$1.4M
Cash From Operations $3.9M $7.5M $9.1M -$6.3M $7.7M
 
Capital Expenditures $4.9M $2.6M $5.4M $2.7M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7M -$2.4M -$3.7M -$2.6M -$4.7M
 
Dividends Paid (Ex Special Dividend) -$281K -$282K -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8M $5.5M $49K $2.8M --
Long-Term Debt Repaid -$2.3M -$2.9M -$793K -$581K -$619K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$25K --
Cash From Financing $227K $2.3M -$744K $2.2M -$619K
 
Beginning Cash (CF) $1.9M $1.4M $8.8M $13.5M $6.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$582K $7.4M $4.7M -$6.8M $2.4M
Ending Cash (CF) $1.4M $8.8M $13.5M $6.7M $9.2M
 
Levered Free Cash Flow -$939K $4.9M $3.8M -$9.1M $2.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $713K $24K $4K $230K --
Depreciation & Amoritzation $621K $695K $754K $604K --
Stock-Based Compensation $163K $273K $126K $114K --
Change in Accounts Receivable $30K $2.2M -$4.4M $815K --
Change in Inventories -$30K $351K $152K -$961K --
Cash From Operations $1.5M $1.6M -$3M $4.3M --
 
Capital Expenditures $126K $4.2M -$990K $879K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42K -$2.9M -$904K -$785K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $59K -$1K -- -- --
Long-Term Debt Repaid -$211K -$176K -$152K -$158K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$152K -$177K -$177K -$158K --
 
Beginning Cash (CF) $7.4M $15M $10.8M $5.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$1.5M -$4.1M $3.3M --
Ending Cash (CF) $8.8M $13.5M $6.7M $9.2M --
 
Levered Free Cash Flow $1.4M -$2.6M -$2M $3.4M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.7M $8.3M $820K $569K $6.5M
Depreciation & Amoritzation $2.3M $2.6M $2.8M $2.5M $2.6M
Stock-Based Compensation $47K $421K $652K $387K $154K
Change in Accounts Receivable $2.1M -$2.5M -$591K -$5.3M -$481K
Change in Inventories $403K -$1M -$788K -$238K -$2.1M
Cash From Operations $6.9M $9.1M -$1.8M $462K $10.1M
 
Capital Expenditures $3.6M $1.3M $7.9M $3.1M $6.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5M -$806K -$4.6M -$4.8M -$6.3M
 
Dividends Paid (Ex Special Dividend) -$282K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.7M $109K $2.8M -- --
Long-Term Debt Repaid -$4.4M -$828K -$605K -$613K -$605K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3M -$719K $2.2M -$638K -$605K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $7.5M -$4.2M -$5M $3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3M $7.7M -$9.7M -$2.7M $3.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7M $7.6M $800K $795K $6.3M
Depreciation & Amoritzation $2.4M $2.7M $2.9M $2.4M $2M
Stock-Based Compensation $163K $531K $505K $375K $40K
Change in Accounts Receivable $2.9M -$364K -$7.2M -$68K -$1.3M
Change in Inventories $48K -$651K -$987K -$1.4M -$1.1M
Cash From Operations $7.5M $9.1M -$6.3M $7.7M $5.8M
 
Capital Expenditures $2.6M $5.4M $2.7M $5M $5.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$3.7M -$2.6M -$4.7M -$5.5M
 
Dividends Paid (Ex Special Dividend) -$282K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.5M $49K $2.8M -- --
Long-Term Debt Repaid -$2.9M -$793K -$581K -$619K -$447K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3M -$744K $2.2M -$619K -$447K
 
Beginning Cash (CF) $15.4M $49.5M $51.5M $21.2M $23.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M $4.7M -$6.8M $2.4M -$162K
Ending Cash (CF) $22.8M $54.2M $44.8M $23.7M $23.1M
 
Levered Free Cash Flow $4.9M $3.8M -$9.1M $2.7M $260K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Adobe Stock Dropping?
Why Is Adobe Stock Dropping?

Why is Adobe stock dropping? A combination of underwhelming fiscal…

Why Is 3M Stock Going Up?
Why Is 3M Stock Going Up?

After a decade-long slump in new product introductions, the leading…

Is It Time for Costco to Split?
Is It Time for Costco to Split?

Costco’s stock price has experienced enormous growth over the last…

Stock Ideas

Buy
58
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 41x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
77
FTAI alert for Jan 1

FTAI Aviation [FTAI] is up 13.87% over the past day.

Buy
56
QMCO alert for Jan 1

Quantum [QMCO] is down 13.43% over the past day.

Buy
60
ARQQ alert for Jan 1

Arqit Quantum [ARQQ] is down 10.6% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock