Financhill
Sell
30

SMLR Quote, Financials, Valuation and Earnings

Last price:
$15.87
Seasonality move :
3.57%
Day range:
$16.60 - $17.48
52-week range:
$15.90 - $70.61
Dividend yield:
0%
P/E ratio:
6.01x
P/S ratio:
5.44x
P/B ratio:
0.55x
Volume:
174.9K
Avg. volume:
451.1K
1-year change:
-76.14%
Market cap:
$253.1M
Revenue:
$56.3M
EPS (TTM):
$2.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $38.6M $53M $56.7M $68.2M $56.3M
Revenue Growth (YoY) 17.81% 37.37% 6.9% 20.28% -17.44%
 
Cost of Revenues $3.4M $6.1M $4.3M $7M $4.8M
Gross Profit $35.2M $46.9M $52.4M $61.2M $51.5M
Gross Profit Margin 91.31% 88.46% 92.5% 89.76% 91.55%
 
R&D Expenses $2.9M $3.8M $4.8M $5.8M $4.8M
Selling, General & Admin $16.3M $23.7M $30.4M $32.4M $25.8M
Other Inc / (Exp) $506K -- -$5K -$1.4M $25.1M
Operating Expenses $19.3M $27.5M $35.2M $38.2M $30.6M
Operating Income $16M $19.4M $17.2M $23M $20.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.5M $19.5M $17.7M $24.1M $47.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $2.2M $3.4M $3.5M $7M
Net Income to Company $14M $17.2M $14.3M $20.6M $40.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $17.2M $14.3M $20.6M $40.9M
 
Basic EPS (Cont. Ops) $2.13 $2.56 $2.13 $3.06 $5.66
Diluted EPS (Cont. Ops) $1.74 $2.12 $1.79 $2.63 $5.13
Weighted Average Basic Share $6.6M $6.7M $6.7M $6.7M $7.2M
Weighted Average Diluted Share $8.1M $8.1M $8M $7.8M $8M
 
EBITDA $16.5M $20.1M $17.8M $23.6M $21.5M
EBIT $16M $19.4M $17.2M $23M $20.9M
 
Revenue (Reported) $38.6M $53M $56.7M $68.2M $56.3M
Operating Income (Reported) $16M $19.4M $17.2M $23M $20.9M
Operating Income (Adjusted) $16M $19.4M $17.2M $23M $20.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14M $14M $16.3M $13.5M $7.5M
Revenue Growth (YoY) 30.43% 0.4% 16.15% -17.19% -44.56%
 
Cost of Revenues $1.4M $1.1M $1.1M $1.2M $636K
Gross Profit $12.6M $12.9M $15.2M $12.4M $6.9M
Gross Profit Margin 90.12% 91.9% 93.19% 91.45% 91.51%
 
R&D Expenses $1M $1.2M $1.2M $1.2M $1.1M
Selling, General & Admin $6.3M $7.2M $7.1M $6.1M $11.1M
Other Inc / (Exp) $1K -$3K -$602K $1.1M --
Operating Expenses $7.4M $8.4M $8.3M $7.3M $12.2M
Operating Income $5.3M $4.5M $6.9M $5.1M -$5.4M
 
Net Interest Expenses -- -- -- -- $1.6M
EBT. Incl. Unusual Items $5.3M $4.6M $7M $6.4M $23.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $926K $1.5M $766K $6.9M
Net Income to Company $4.2M $3.7M $5.5M $5.6M $16.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $3.7M $5.5M $5.6M $16.9M
 
Basic EPS (Cont. Ops) $0.61 $0.55 $0.82 $0.80 $1.14
Diluted EPS (Cont. Ops) $0.51 $0.46 $0.71 $0.72 $1.07
Weighted Average Basic Share $6.8M $6.7M $6.7M $7M $14.8M
Weighted Average Diluted Share $8.1M $7.9M $7.8M $7.8M $16.5M
 
EBITDA $5.4M $4.6M $7.1M $5.2M -$5.3M
EBIT $5.3M $4.5M $6.9M $5.1M -$5.4M
 
Revenue (Reported) $14M $14M $16.3M $13.5M $7.5M
Operating Income (Reported) $5.3M $4.5M $6.9M $5.1M -$5.4M
Operating Income (Adjusted) $5.3M $4.5M $6.9M $5.1M -$5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.6M $54.4M $66.9M $58.9M $37M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9M $5.3M $4.8M $7M $3.4M
Gross Profit $48.6M $49.1M $62.1M $51.9M $33.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $4.5M $5.9M $5M $4.7M
Selling, General & Admin $21.5M $29.4M $32.3M $26.9M $34.1M
Other Inc / (Exp) $447K -$3K -$823K -$4.3M --
Operating Expenses $24.9M $33.9M $38.2M $31.8M $38.8M
Operating Income $23.7M $15.2M $24M $20M -$5.3M
 
Net Interest Expenses -- -- -- -- $3.7M
EBT. Incl. Unusual Items $24.2M $15.4M $25.2M $18.1M $62.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $2.8M $5.7M $2.2M $13.7M
Net Income to Company $21.1M $12.6M $19.6M $15.9M $48.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.1M $12.6M $19.6M $15.9M $48.3M
 
Basic EPS (Cont. Ops) $3.15 $1.87 $2.92 $2.30 $3.74
Diluted EPS (Cont. Ops) $2.59 $1.57 $2.49 $2.05 $2.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $24.4M $15.8M $24.5M $20.7M -$4.8M
EBIT $23.7M $15.2M $24M $20M -$5.3M
 
Revenue (Reported) $53.6M $54.4M $66.9M $58.9M $37M
Operating Income (Reported) $23.7M $15.2M $24M $20M -$5.3M
Operating Income (Adjusted) $23.7M $15.2M $24M $20M -$5.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.5M $42.9M $53.1M $43.9M $24.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4M $3.1M $3.6M $3.7M $2.3M
Gross Profit $37.5M $39.7M $49.5M $40.2M $22.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7M $3.4M $4.6M $3.8M $3.7M
Selling, General & Admin $17.1M $22.8M $24.6M $19.1M $27.4M
Other Inc / (Exp) $5K -$3K -$820K -$3.8M $11.2M
Operating Expenses $19.8M $26.2M $29.2M $22.8M $31M
Operating Income $17.7M $13.5M $20.3M $17.4M -$8.8M
 
Net Interest Expenses -- -- -- -- $3.7M
EBT. Incl. Unusual Items $17.8M $13.7M $21.3M $15.3M $29.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $2.6M $4.9M $3.6M $10.4M
Net Income to Company $15.7M $11.1M $16.4M $11.7M $19.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.7M $11.1M $16.4M $11.7M $19.1M
 
Basic EPS (Cont. Ops) $2.34 $1.65 $2.44 $1.68 $0.10
Diluted EPS (Cont. Ops) $1.93 $1.38 $2.08 $1.50 -$0.63
Weighted Average Basic Share $20.2M $20.2M $20.1M $20.9M $36.2M
Weighted Average Diluted Share $24.4M $24.1M $23.6M $23.3M $39.6M
 
EBITDA $18.2M $14M $20.8M $17.9M -$8.5M
EBIT $17.7M $13.5M $20.3M $17.4M -$8.8M
 
Revenue (Reported) $41.5M $42.9M $53.1M $43.9M $24.5M
Operating Income (Reported) $17.7M $13.5M $20.3M $17.4M -$8.8M
Operating Income (Adjusted) $17.7M $13.5M $20.3M $17.4M -$8.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.1M $37.3M $43.1M $57.3M $15.1M
Short Term Investments -- -- $20.1M -- $6.1M
Accounts Receivable, Net $2.8M $3.6M $3.9M $6.1M $4.4M
Inventory -- $550K $469K $445K $358K
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $4M $1.5M $2M $2.9M
Total Current Assets $26.3M $45.5M $48.9M $65.9M $22.7M
 
Property Plant And Equipment $2.5M $2.4M $3.4M $3M $2M
Long-Term Investments $3.1M $821K $5.6M $6M $215.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $214.6M
Other Long-Term Assets $418K $332K $2.8M $270K $85K
Total Assets $34.6M $50.7M $62.7M $78.1M $243M
 
Accounts Payable $677K $443K $835K $402K $140K
Accrued Expenses $413K $523K $358K $503K $521K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $90K $70K
Other Current Liabilities $76K $80K $114K $176K $156K
Total Current Liabilities $4.5M $4.9M $6.9M $6.2M $6.3M
 
Long-Term Debt -- $245K $160K $70K --
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $5.1M $7M $6.3M $12.3M
 
Common Stock $7K $7K $7K $7K $9K
Other Common Equity Adj -- -- -- -- --
Common Equity $29.8M $45.5M $55.7M $71.8M $230.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.8M $45.5M $55.7M $71.8M $230.8M
 
Total Liabilities and Equity $34.6M $50.7M $62.7M $78.1M $243M
Cash and Short Terms $22.1M $37.3M $43.1M $57.3M $15.1M
Total Debt -- $245K $160K $70K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $35.9M $45.5M $56M $12.8M $10.6M
Short Term Investments -- -- $18.5M $6.1M --
Accounts Receivable, Net $4M $3.7M $6M $6.7M $2.6M
Inventory $1.8M $511K $439K $380K $485K
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.4M $2M $1.9M $1.6M --
Total Current Assets $46.1M $51.7M $64.4M $21.5M $53.5M
 
Property Plant And Equipment $2.1M $2.6M $3.4M $2.4M $1.7M
Long-Term Investments $821K $2M $6.3M $512K $541.5M
Goodwill -- -- -- -- --
Other Intangibles -- $2M $2.5M $64.5M --
Other Long-Term Assets $353K $272K $291K $106K --
Total Assets $51M $60.9M $79.4M $92.2M $596.7M
 
Accounts Payable $401K $483K $300K $545K $200K
Accrued Expenses $529K $312K $987K $536K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $84K $88K $87K --
Other Current Liabilities $79K $7K $71K $144K --
Total Current Liabilities $6.7M $8.4M $8.6M $6.8M $27.2M
 
Long-Term Debt $266K $182K $93K -- --
Capital Leases -- -- -- -- --
Total Liabilities $7M $8.6M $8.7M $6.8M $136.9M
 
Common Stock $7K $7K $7K $7K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44M $52.4M $70.8M $85.4M $459.7M
 
Total Liabilities and Equity $51M $60.9M $79.4M $92.2M $596.7M
Cash and Short Terms $35.9M $45.5M $56M $12.8M $10.6M
Total Debt $266K $182K $93K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14M $17.2M $14.3M $20.6M $40.9M
Depreciation & Amoritzation $576K $628K $589K $599K $579K
Stock-Based Compensation $253K $749K $741K $944K $862K
Change in Accounts Receivable $623K -$874K -$367K -$2.5M $1.8M
Change in Inventories -$303K -$1.4M $81K $24K $88K
Cash From Operations $15.4M $16M $17.3M $17.8M $24.4M
 
Capital Expenditures $1.1M $825K $2.2M $828K $51K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$825K -$26.8M $18.4M -$190M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $5M $1.9M --
Other Financing Activities -- -$45K -$114K -$3.5M -$3.9M
Cash From Financing $230K $58K -$4.8M -$1.9M $117.2M
 
Beginning Cash (CF) $22.1M $37.3M $23M $57.3M $9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M $15.2M -$14.3M $34.3M -$48.4M
Ending Cash (CF) $36.4M $52.6M $8.7M $91.7M -$39.4M
 
Levered Free Cash Flow $14.4M $15.2M $15.2M $17M $24.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.2M $3.7M $5.5M $5.6M $16.9M
Depreciation & Amoritzation $160K $153K $160K $134K $88K
Stock-Based Compensation $47K $32K $47K $203K $2M
Change in Accounts Receivable $775K $1.9M -$44K $780K $281K
Change in Inventories -$73K $13K $37K $5K $73K
Cash From Operations $7.6M $8M $4.8M $6.4M -$33M
 
Capital Expenditures $227K $491K $149K $8.4M $48.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$227K -$491K -$6.8M -$8.4M -$47.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $2M -- -- --
Other Financing Activities -- -- -$75K -$1.3M --
Cash From Financing $9K -$2M -$51K $1.2M $77.4M
 
Beginning Cash (CF) $35.9M $45.5M $37.5M $6.7M $10.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M $5.5M -$2M -$763K -$3.3M
Ending Cash (CF) $43.3M $51M $35.5M $5.9M $7M
 
Levered Free Cash Flow $7.4M $7.5M $4.7M -$2M -$81.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $21.1M $12.6M $19.6M $15.9M $48.3M
Depreciation & Amoritzation $634K $620K $566K $640K $416K
Stock-Based Compensation $745K $775K $940K $535K $5.8M
Change in Accounts Receivable -$541K $196K -$2.5M -$736K $4.3M
Change in Inventories -$1.7M $75K $72K $59K -$104K
Cash From Operations $20.2M $17.4M $18.5M $17.9M -$26.9M
 
Capital Expenditures $1.3M $1.6M $1.9M $68.2M $289.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$2.8M -$24.5M -$50.4M -$405.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $5M $1.9M -- --
Other Financing Activities -- -- -$247K -$4.7M --
Cash From Financing $110K -$5M -$2M $1.6M $436.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.1M $9.6M -$8M -$30.8M $3.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.9M $15.8M $16.6M -$50.3M -$316.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $15.7M $11.1M $16.4M $11.7M $19.1M
Depreciation & Amoritzation $470K $462K $439K $480K $317K
Stock-Based Compensation $682K $708K $907K $498K $5.4M
Change in Accounts Receivable -$1.2M -$107K -$2.3M -$512K $1.9M
Change in Inventories -$1.4M $39K $30K $65K -$127K
Cash From Operations $14.4M $15.8M $16.9M $17M -$34.3M
 
Capital Expenditures $602K $1.3M $1.1M $68.5M $289.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$602K -$2.5M -$233K -$69M -$284.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $100M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $5M $1.9M -- --
Other Financing Activities -- -$114K -$247K -$1.5M -$6.7M
Cash From Financing $54K -$5M -$2.2M $1.4M $320.5M
 
Beginning Cash (CF) $90.9M $124M $82.3M $77.1M $33.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.9M $8.2M $14.5M -$50.6M $1.4M
Ending Cash (CF) $104.8M $132.2M $96.8M $26.4M $35.2M
 
Levered Free Cash Flow $13.8M $14.4M $15.8M -$51.5M -$323.9M

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

GET BETTER TRADE IDEAS

Popular

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 29

Galecto, Inc. [GLTO] is down 12.13% over the past day.

Sell
20
SMX alert for Dec 29

SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.

Sell
11
CDNAF alert for Dec 29

Canadian Tire Corp. Ltd. [CDNAF] is up 11.94% over the past day.

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

Show me the best stock