Financhill
Buy
59

SMID Quote, Financials, Valuation and Earnings

Last price:
$34.08
Seasonality move :
14.14%
Day range:
$34.07 - $35.75
52-week range:
$25.13 - $50.75
Dividend yield:
0%
P/E ratio:
15.38x
P/S ratio:
2.04x
P/B ratio:
3.47x
Volume:
7.3K
Avg. volume:
9.6K
1-year change:
-31.85%
Market cap:
$180.7M
Revenue:
$78.5M
EPS (TTM):
$2.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $43.9M $50.6M $50.1M $59.6M $78.5M
Revenue Growth (YoY) -6.06% 15.46% -1.01% 18.85% 31.77%
 
Cost of Revenues $32.8M $36.2M $40.7M $48.9M $58.5M
Gross Profit $11M $14.4M $9.5M $10.7M $20M
Gross Profit Margin 25.17% 28.47% 18.89% 17.88% 25.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $8.3M $8.6M $9.5M $10.1M
Other Inc / (Exp) $215K $3.1M $337K $436K $103K
Operating Expenses $7.3M $8.3M $8.6M $9.5M $10.1M
Operating Income $3.8M $6.2M $854K $1.1M $9.9M
 
Net Interest Expenses $217K $190K $260K $255K $231K
EBT. Incl. Unusual Items $3.8M $9.1M $945K $1.3M $9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.5M $145K $528K $2.1M
Net Income to Company $2.7M $7.6M $800K $795K $7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $7.6M $800K $795K $7.7M
 
Basic EPS (Cont. Ops) $0.51 $1.45 $0.15 $0.15 $1.45
Diluted EPS (Cont. Ops) $0.51 $1.45 $0.15 $0.15 $1.45
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 $6.2M $8.8M $3.7M $3.5M $12.6M
EBIT $3.8M $6.2M $854K $1.1M $9.9M
 
Revenue (Reported) $43.9M $50.6M $50.1M $59.6M $78.5M
Operating Income (Reported) $3.8M $6.2M $854K $1.1M $9.9M
Operating Income (Adjusted) $3.8M $6.2M $854K $1.1M $9.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.1M $12M $15.7M $23.6M $21.5M
Revenue Growth (YoY) 4.67% -8.73% 30.91% 50.67% -9.04%
 
Cost of Revenues $9.9M $9.9M $12.1M $17M $15.7M
Gross Profit $3.2M $2.1M $3.6M $6.6M $5.8M
Gross Profit Margin 24.44% 17.41% 22.86% 27.89% 26.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.1M $2.1M $2.7M $1.9M
Other Inc / (Exp) $2.9M $55K $69K $30K --
Operating Expenses $1.9M $2.1M $2.1M $2.7M $1.9M
Operating Income $1.3M $4K $1.5M $3.8M $3.9M
 
Net Interest Expenses $47K $69K $64K $56K $44K
EBT. Incl. Unusual Items $4.1M -$7K $1.5M $3.8M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $442K -$12K $247K $694K $994K
Net Income to Company $3.7M $5K $1.3M $3.1M $2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $5K $1.3M $3.2M $2.9M
 
Basic EPS (Cont. Ops) $0.71 $0.00 $0.24 $0.59 $0.54
Diluted EPS (Cont. Ops) $0.71 $0.00 $0.24 $0.59 $0.54
Weighted Average Basic Share $5.2M $5.2M $5.3M $5.3M $5.3M
Weighted Average Diluted Share $5.2M $5.3M $5.3M $5.3M $5.3M
 
EBITDA $1.9M $731K $2.1M $4.6M $4.5M
EBIT $1.3M $4K $1.5M $3.8M $3.9M
 
Revenue (Reported) $13.1M $12M $15.7M $23.6M $21.5M
Operating Income (Reported) $1.3M $4K $1.5M $3.8M $3.9M
Operating Income (Adjusted) $1.3M $4K $1.5M $3.8M $3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $51.7M $45.7M $57.7M $76.4M $88.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.2M $36.5M $47.6M $57.6M $64M
Gross Profit $15.5M $9.1M $10M $18.7M $24.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9M $8.4M $9.5M $10.2M $9.3M
Other Inc / (Exp) $3.1M $358K $359K $181K --
Operating Expenses $7.9M $8.4M $9.5M $10.2M $9.3M
Operating Income $7.5M $748K $501K $8.6M $15.6M
 
Net Interest Expenses $196K $233K $265K $238K $217K
EBT. Incl. Unusual Items $10.5M $888K $617K $8.6M $15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $68K $49K $2.1M $3.8M
Net Income to Company $8.3M $820K $569K $6.5M $11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.3M $820K $568K $6.5M $11.8M
 
Basic EPS (Cont. Ops) $1.59 $0.16 $0.11 $1.23 $2.22
Diluted EPS (Cont. Ops) $1.58 $0.16 $0.11 $1.22 $2.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.1M $3.6M $3.1M $11.2M $18.2M
EBIT $7.5M $748K $501K $8.6M $15.6M
 
Revenue (Reported) $51.7M $45.7M $57.7M $76.4M $88.9M
Operating Income (Reported) $7.5M $748K $501K $8.6M $15.6M
Operating Income (Adjusted) $7.5M $748K $501K $8.6M $15.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $40.6M $35.6M $43.2M $60M $70.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.4M $28.7M $35.7M $44.4M $49.8M
Gross Profit $12.2M $7M $7.5M $15.6M $20.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $6M $7M $7.6M $6.8M
Other Inc / (Exp) $3M $303K $324K $69K $8K
Operating Expenses $5.9M $6M $7M $7.6M $6.8M
Operating Income $6.3M $927K $575K $8M $13.8M
 
Net Interest Expenses $145K $188K $192K $175K $161K
EBT. Incl. Unusual Items $9.3M $1.1M $724K $8M $13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $255K $160K $1.7M $3.3M
Net Income to Company $7.5M $796K $565K $6.3M $10.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.5M $796K $564K $6.3M $10.4M
 
Basic EPS (Cont. Ops) $1.45 $0.15 $0.11 $1.18 $1.96
Diluted EPS (Cont. Ops) $1.45 $0.15 $0.11 $1.18 $1.96
Weighted Average Basic Share $15.6M $15.7M $15.8M $15.9M $15.9M
Weighted Average Diluted Share $15.6M $15.8M $15.8M $16M $15.9M
 
EBITDA $8.3M $3.1M $2.4M $10M $15.7M
EBIT $6.3M $927K $575K $8M $13.8M
 
Revenue (Reported) $40.6M $35.6M $43.2M $60M $70.3M
Operating Income (Reported) $6.3M $927K $575K $8M $13.8M
Operating Income (Adjusted) $6.3M $927K $575K $8M $13.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10M $13.5M $6.7M $9.2M $7.5M
Short Term Investments $1.2M -- -- -- --
Accounts Receivable, Net $10.5M $10.5M $17.2M $17.7M $20.7M
Inventory $2.2M $2.8M $3.8M $5.2M $6.7M
Prepaid Expenses -- $551K $706K $1.3M $854K
Other Current Assets $615K $551K -- -- --
Total Current Assets $23.3M $27.8M $28.9M $33.3M $35.8M
 
Property Plant And Equipment $18.6M $21.9M $25.1M $27.7M $31.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $319K $208K $249K $343K $438K
Total Assets $48.4M $55.4M $55.8M $63.6M $71.4M
 
Accounts Payable $1.9M $2.1M $5.8M $7.3M $4.7M
Accrued Expenses $875K $657K $799K $831K $429K
Current Portion Of Long-Term Debt $740K $462K $618K $636K $658K
Current Portion Of Capital Lease Obligations $85K $89K $77K $43K $21K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.9M $13.9M $11.2M $16M $15M
 
Long-Term Debt $7.1M $3.8M $5.8M $5.1M $4.5M
Capital Leases -- -- -- -- --
Total Liabilities $24.8M $23.6M $22.7M $29.5M $29.7M
 
Common Stock $52K $53K $53K $54K $54K
Other Common Equity Adj -- -- -- -- --
Common Equity $23.6M $31.8M $33.1M $34.2M $41.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.6M $31.8M $33.1M $34.2M $41.7M
 
Total Liabilities and Equity $48.4M $55.4M $55.8M $63.6M $71.4M
Cash and Short Terms $10M $13.5M $6.7M $9.2M $7.5M
Total Debt $7.9M $4.3M $6.4M $5.7M $5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.2M $10.8M $5.8M $9M $13.4M
Short Term Investments $1.2M -- -- -- --
Accounts Receivable, Net $13.1M $13.5M $18.1M $18.7M $26.9M
Inventory $3.2M $4M $4.2M $6.2M $7.9M
Prepaid Expenses -- $622K $1.3M $979K $1.7M
Other Current Assets $622K $622K -- -- --
Total Current Assets $33.1M $29M $29.9M $35M $49.8M
 
Property Plant And Equipment $18.2M $24.2M $27.4M $31.2M $35.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $278K $244K $349K $444K --
Total Assets $55.2M $54.3M $57.7M $66.6M $85.4M
 
Accounts Payable $3.2M $4.6M $5.5M $5.4M $5.7M
Accrued Expenses $789K $427K $1.2M $852K --
Current Portion Of Long-Term Debt $486K $619K $627K $651K --
Current Portion Of Capital Lease Obligations $88K $89K $42K $13K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13M $10.9M $12.9M $12.6M $18M
 
Long-Term Debt $4M $6M $5.3M $4.6M $4M
Capital Leases -- -- -- -- --
Total Liabilities $23.8M $21.4M $23.8M $26.3M $33.3M
 
Common Stock $53K $53K $54K $54K $54K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.5M $32.9M $33.8M $40.3M $52.1M
 
Total Liabilities and Equity $55.2M $54.3M $57.7M $66.6M $85.4M
Cash and Short Terms $16.2M $10.8M $5.8M $9M $13.4M
Total Debt $4.6M $6.6M $5.9M $5.3M $4.7M
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 $7.7M
Depreciation & Amoritzation $2.4M $2.7M $2.9M $2.4M $2.7M
Stock-Based Compensation $163K $531K $505K $375K $45K
Change in Accounts Receivable $2.9M -$364K -$7.2M -$68K -$3.4M
Change in Inventories $48K -$651K -$973K -$1.4M -$1.5M
Cash From Operations $7.5M $9.1M -$6.3M $7.7M $5.2M
 
Capital Expenditures $2.6M $5.4M $2.7M $5M $6.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$3.7M -$2.6M -$4.7M -$6.2M
 
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 -$635K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$25K -- --
Cash From Financing $2.3M -$744K $2.2M -$619K -$635K
 
Beginning Cash (CF) $8.8M $13.5M $6.7M $9.2M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M $4.7M -$6.8M $2.4M -$1.6M
Ending Cash (CF) $16.2M $18.2M -$40K $11.6M $5.9M
 
Levered Free Cash Flow $4.9M $3.8M -$9.1M $2.7M -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.7M $5K $1.3M $3.1M $2.9M
Depreciation & Amoritzation $658K $727K $619K $702K $613K
Stock-Based Compensation $86K $126K $90K $5K $3K
Change in Accounts Receivable -$603K -$123K -$658K -$824K $4.9M
Change in Inventories -$453K -$453K $544K $426K -$705K
Cash From Operations $1.9M -$648K $2.4M $3.9M $9.3M
 
Capital Expenditures $284K $1.8M $1.2M $2M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $87K -$818K -$1.1M -$2M -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50K -- -- -- --
Long-Term Debt Repaid -$196K -$151K -$155K -$131K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$146K -$151K -$155K -$131K -$172K
 
Beginning Cash (CF) $15M $10.8M $5.8M $9M $13.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M -$1.6M $1.1M $1.7M $6.3M
Ending Cash (CF) $16.8M $9.2M $7M $10.7M $19.7M
 
Levered Free Cash Flow $1.6M -$2.4M $1.2M $1.8M $6.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.3M $820K $569K $6.5M $11.8M
Depreciation & Amoritzation $2.6M $2.8M $2.5M $2.6M $2.6M
Stock-Based Compensation $421K $652K $387K $154K $18K
Change in Accounts Receivable -$2.2M -$591K -$5.3M -$481K -$8.2M
Change in Inventories -$1M -$788K -$224K -$2.1M -$1.7M
Cash From Operations $9.1M -$1.8M $462K $10.1M $11.1M
 
Capital Expenditures $1.3M $7.9M $3.1M $6.4M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$806K -$4.6M -$4.8M -$6.3M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $109K $2.8M -- -- --
Long-Term Debt Repaid -$828K -$605K -$613K -$605K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$719K $2.2M -$638K -$605K -$692K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.5M -$4.2M -$5M $3.2M $4.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.7M -$9.7M -$2.7M $3.7M $5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.5M $796K $565K $6.3M $10.4M
Depreciation & Amoritzation $2M $2.1M $1.8M $2M $1.9M
Stock-Based Compensation $258K $379K $261K $40K $13K
Change in Accounts Receivable -$2.5M -$2.8M -$883K -$1.3M -$6.1M
Change in Inventories -$1M -$1.1M -$390K -$1.1M -$1.2M
Cash From Operations $7.6M -$3.3M $3.5M $5.8M $11.7M
 
Capital Expenditures $1.2M $3.7M $4.1M $5.5M $5.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$764K -$1.7M -$3.9M -$5.5M -$5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50K $2.8M -- -- --
Long-Term Debt Repaid -$617K -$429K -$461K -$447K -$164K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$567K $2.4M -$461K -$447K -$504K
 
Beginning Cash (CF) $40.7M $38.1M $14.5M $23.1M $29.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2M -$2.7M -$877K -$162K $5.8M
Ending Cash (CF) $47M $35.4M $13.6M $22.9M $35.3M
 
Levered Free Cash Flow $6.4M -$7.1M -$668K $260K $6.3M

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