Financhill
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SMLR Quote, Financials, Valuation and Earnings

Last price:
$20.32
Seasonality move :
10.88%
Day range:
$20.08 - $20.89
52-week range:
$17.41 - $81.56
Dividend yield:
0%
P/E ratio:
7.35x
P/S ratio:
6.66x
P/B ratio:
0.67x
Volume:
342.9K
Avg. volume:
745.8K
1-year change:
-67.88%
Market cap:
$309.9M
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 $345K $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

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