Financhill
Sell
36

SMLR Quote, Financials, Valuation and Earnings

Last price:
$37.25
Seasonality move :
-4.14%
Day range:
$34.83 - $37.95
52-week range:
$20.88 - $81.56
Dividend yield:
0%
P/E ratio:
7.59x
P/S ratio:
5.28x
P/B ratio:
1.55x
Volume:
370.6K
Avg. volume:
471.5K
1-year change:
17.13%
Market cap:
$357.7M
Revenue:
$56.3M
EPS (TTM):
$4.91
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.1M $11.5M $13.8M $15.1M $12.4M
Revenue Growth (YoY) 31.93% -4.4% 19.52% 9.15% -17.56%
 
Cost of Revenues $986K $2.2M $1.2M $3.4M $1.1M
Gross Profit $11.1M $9.4M $12.6M $11.7M $11.3M
Gross Profit Margin 91.83% 81.24% 91.43% 77.52% 91.12%
 
R&D Expenses $661K $1.1M $1.4M $1.2M $1M
Selling, General & Admin $4.4M $6.6M $7.6M $7.8M $6.7M
Other Inc / (Exp) $442K -- -$3K -$542K $28.9M
Operating Expenses $5.1M $7.7M $9M $9M $7.8M
Operating Income $6M $1.7M $3.6M $2.7M $3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.5M $1.7M $4M $2.8M $32.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $199K $741K -$1.4M $3.4M
Net Income to Company $5.4M $1.5M $3.2M $4.2M $29.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4M $1.5M $3.2M $4.2M $29.2M
 
Basic EPS (Cont. Ops) $0.82 $0.22 $0.48 $0.62 $3.64
Diluted EPS (Cont. Ops) $0.67 $0.19 $0.41 $0.55 $3.41
Weighted Average Basic Share $6.7M $6.8M $6.7M $6.8M $8M
Weighted Average Diluted Share $8.1M $8.1M $7.9M $7.7M $8.6M
 
EBITDA $6.2M $1.9M $3.7M $2.8M $3.6M
EBIT $6M $1.7M $3.6M $2.7M $3.5M
 
Revenue (Reported) $12.1M $11.5M $13.8M $15.1M $12.4M
Operating Income (Reported) $6M $1.7M $3.6M $2.7M $3.5M
Operating Income (Adjusted) $6M $1.7M $3.6M $2.7M $3.5M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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) $505K $5K -$6K -$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 $5.32
Diluted EPS (Cont. Ops) $1.74 $2.13 $1.79 $2.64 $4.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $53M $56.7M $68.2M $56.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1M $4.3M $7M $4.8M --
Gross Profit $46.9M $52.4M $61.2M $51.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $4.8M $5.8M $4.8M --
Selling, General & Admin $23.7M $30.4M $32.4M $25.8M --
Other Inc / (Exp) $5K -$6K -$1.4M $25.1M --
Operating Expenses $27.5M $35.2M $38.2M $30.6M --
Operating Income $19.4M $17.2M $23M $20.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.5M $17.7M $24.1M $47.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $3.4M $3.5M $7M --
Net Income to Company $17.2M $14.3M $20.6M $40.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.2M $14.3M $20.6M $40.9M --
 
Basic EPS (Cont. Ops) $2.56 $2.13 $3.06 $5.32 --
Diluted EPS (Cont. Ops) $2.13 $1.79 $2.64 $4.91 --
Weighted Average Basic Share $26.9M $26.9M $26.9M $28.9M --
Weighted Average Diluted Share $32.6M $32M $31.3M $31.9M --
 
EBITDA $20.1M $17.8M $23.6M $21.5M --
EBIT $19.4M $17.2M $23M $20.9M --
 
Revenue (Reported) $53M $56.7M $68.2M $56.3M --
Operating Income (Reported) $19.4M $17.2M $23M $20.9M --
Operating Income (Adjusted) $19.4M $17.2M $23M $20.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.1M $37.3M $23M $57.2M $8.8M
Short Term Investments -- -- $20.1M -- $6.1M
Accounts Receivable, Net $2.8M $3.6M $3.9M $6.1M $4.4M
Inventory $340K $550K $469K $445K $358K
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $4M $1.5M $2M $2.9M
Total Current Assets $26.6M $45.5M $48.9M $65.9M $22.7M
 
Property Plant And Equipment $2.2M $2M $3.1M $3M $1.9M
Long-Term Investments $3.1M $821K $5.5M $5.9M $512K
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 $239.8M
 
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $5.1M $7M $6.3M $9.1M
 
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 $239.8M
Cash and Short Terms $22.1M $37.3M $43.1M $57.2M $14.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.1M $37.3M $23M $57.2M $8.8M
Short Term Investments -- -- $20.1M -- $6.1M
Accounts Receivable, Net $2.8M $3.6M $3.9M $6.1M $4.4M
Inventory $340K $550K $469K $445K $358K
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $4M $1.5M $2M $2.9M
Total Current Assets $26.6M $45.5M $48.9M $65.9M $22.7M
 
Property Plant And Equipment $2.2M $2M $3.1M $3M $1.9M
Long-Term Investments $3.1M $821K $5.5M $5.9M $512K
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 $239.8M
 
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 -- -- -- -- $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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $5.1M $7M $6.3M $9.1M
 
Common Stock $7K $7K $7K $7K $9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
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 $239.8M
Cash and Short Terms $22.1M $37.3M $43.1M $57.2M $14.9M
Total Debt -- -- -- -- --
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 $15.1M $16.1M $17.5M $21.3M $24.4M
 
Capital Expenditures $758K $825K $2.2M $828K $189.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$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 -- --
Other Financing Activities -- -$45K -$114K -$3.5M -$3.9M
Cash From Financing $230K $13K -$4.9M -$5.4M $117.2M
 
Beginning Cash (CF) $7.7M $22.1M $37.3M $23M $57.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M $15.2M -$14.3M $34.3M -$48.4M
Ending Cash (CF) $22.1M $37.3M $23M $57.3M $9M
 
Levered Free Cash Flow $14.4M $15.2M $15.3M $20.5M -$165.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.4M $1.5M $3.2M $4.2M $29.2M
Depreciation & Amoritzation $164K $158K $127K $160K $99K
Stock-Based Compensation $63K $67K $33K $37K $364K
Change in Accounts Receivable $636K $303K -$260K -$224K $2.4M
Change in Inventories -$271K $36K $42K -$6K $23K
Cash From Operations $5.5M $1.7M $1.7M $4.4M $7.4M
 
Capital Expenditures $468K $223K $811K -$255K $121.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$316K -$223K -$24.3M $18.6M -$121M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.3M -$2.4M
Cash From Financing $56K -$41K $75K -$3.2M $115.8M
 
Beginning Cash (CF) $16.8M $35.9M $45.5M $37.5M $6.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3M $1.4M -$22.5M $19.8M $2.3M
Ending Cash (CF) $22.1M $37.3M $23M $57.3M $9M
 
Levered Free Cash Flow $5.1M $1.4M $899K $4.7M -$113.8M
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 $15.1M $16.1M $17.5M $21.3M $24.4M
 
Capital Expenditures $758K $825K $2.2M $828K $189.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$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 -- --
Other Financing Activities -- -- -$114K -$3.5M -$3.9M
Cash From Financing $230K $13K -$4.9M -$5.4M $117.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M $15.2M -$14.3M $34.3M -$48.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.4M $15.2M $15.3M $20.5M -$165.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $17.2M $14.3M $20.6M $40.9M --
Depreciation & Amoritzation $628K $589K $599K $579K --
Stock-Based Compensation $749K $741K $944K $862K --
Change in Accounts Receivable -$874K -$367K -$2.5M $1.8M --
Change in Inventories -$1.4M $81K $24K $88K --
Cash From Operations $16.1M $17.5M $21.3M $24.4M --
 
Capital Expenditures $825K $2.2M $828K $189.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$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 -- -- --
Other Financing Activities -- -$114K -$3.5M -$3.9M --
Cash From Financing $13K -$4.9M -$5.4M $117.2M --
 
Beginning Cash (CF) $113M $161.3M $105.3M $134.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.2M -$14.3M $34.3M -$48.4M --
Ending Cash (CF) $128.2M $147M $139.6M $86M --
 
Levered Free Cash Flow $15.2M $15.3M $20.5M -$165.3M --

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

GET BETTER TRADE IDEAS

Popular

Is PTC Stock a Buy, Sell or Hold?
Is PTC Stock a Buy, Sell or Hold?

PTC (NASDAQ:PTC) is a maker of product lifecycle management software…

What Stocks Have Largest Share Buybacks Now?
What Stocks Have Largest Share Buybacks Now?

In February 2025 alone, over 160 companies announced new buyback…

Is Disney Stock a Bargain After Recent Challenges?
Is Disney Stock a Bargain After Recent Challenges?

All is not well with entertainment behemoth The Walt Disney…

Stock Ideas

Buy
62
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Sell
47
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
86
WLDN alert for Mar 8

Willdan Group [WLDN] is up 29.67% over the past day.

Buy
76
PDEX alert for Mar 8

Pro-Dex [PDEX] is up 19.69% over the past day.

Sell
7
IOT alert for Mar 8

Samsara [IOT] is down 15.54% over the past day.

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

Show me the best stock