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SMTK Quote, Financials, Valuation and Earnings

Last price:
$0.65
Seasonality move :
-27.21%
Day range:
$0.57 - $0.75
52-week range:
$0.57 - $3.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.31x
P/B ratio:
0.97x
Volume:
255.6K
Avg. volume:
119.1K
1-year change:
-79.13%
Market cap:
$3M
Revenue:
$82K
EPS (TTM):
-$4.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $94K $18K $40K $27K $82K
Revenue Growth (YoY) -- -80.83% 122.22% -32.5% 203.7%
 
Cost of Revenues $55K $451K $495K $431K $558K
Gross Profit $39K -$433K -$455K -$404K -$476K
Gross Profit Margin 41.49% -2405.56% -1137.5% -1496.3% -580.49%
 
R&D Expenses $4.3M $8.2M $5.8M $5.4M $4.9M
Selling, General & Admin $1.7M $749K $5.1M $5.2M $6.3M
Other Inc / (Exp) -$11.8M -$2.1M -$1.8M $1.4M $50K
Operating Expenses $4.6M $15.8M $10.4M $10.3M $10.9M
Operating Income -$4.6M -$16.3M -$10.9M -$10.7M -$11.4M
 
Net Interest Expenses $6.8M $19K -- -- --
EBT. Incl. Unusual Items -$23.1M -$17.1M -$11.5M -$8.5M -$10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $24K -- $1K
Net Income to Company -$23.1M -$17.1M -$11.5M -$8.5M -$10.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.1M -$17.1M -$11.5M -$8.5M -$10.3M
 
Basic EPS (Cont. Ops) -$31.80 -$0.68 -$0.40 -$6.32 -$6.00
Diluted EPS (Cont. Ops) -$31.80 -$0.68 -$0.40 -$6.32 -$6.00
Weighted Average Basic Share $727.5K $25.2M $28.9M $1.3M $3.3M
Weighted Average Diluted Share $727.5K $25.2M $28.9M $1.3M $3.3M
 
EBITDA -$15.9M -$15.8M -$10.4M -$10.3M -$10.9M
EBIT -$16.3M -$16.3M -$10.9M -$10.7M -$11.4M
 
Revenue (Reported) $94K $18K $40K $27K $82K
Operating Income (Reported) -$4.6M -$16.3M -$10.9M -$10.7M -$11.4M
Operating Income (Adjusted) -$16.3M -$16.3M -$10.9M -$10.7M -$11.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $26K $3K -- $81K
Revenue Growth (YoY) -100% -- -88.46% -100% --
 
Cost of Revenues $119.7K $138K $105K $145K $121K
Gross Profit -$119.7K -$112K -$102K -$145K -$40K
Gross Profit Margin -- -430.77% -3400% -- -49.38%
 
R&D Expenses $1.4M $1.3M $1.5M $1.4M $2M
Selling, General & Admin $309K $369K $1.3M $1.6M $1.3M
Other Inc / (Exp) -$386K -$1.5M -$447K -$43K --
Operating Expenses $2.6M $2.6M $2.7M $2.9M $3.3M
Operating Income -$2.7M -$2.7M -$2.8M -$3.1M -$3.3M
 
Net Interest Expenses -- -- -- $4K --
EBT. Incl. Unusual Items -$2.7M -$4M -$3M -$2.8M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.6M -$3.5M -$3.1M -$3M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$4M -$3M -$2.8M -$3.9M
 
Basic EPS (Cont. Ops) -$0.10 -$0.14 -$1.78 -$0.86 -$0.45
Diluted EPS (Cont. Ops) -$0.10 -$0.14 -$1.78 -$0.86 -$0.45
Weighted Average Basic Share $25.5M $29.1M $1.7M $3.3M $8.8M
Weighted Average Diluted Share $25.5M $29.1M $1.7M $3.3M $8.8M
 
EBITDA -$2.6M -$2.6M -$2.7M -$2.9M -$3.2M
EBIT -$2.7M -$2.7M -$2.8M -$3.1M -$3.3M
 
Revenue (Reported) -- $26K $3K -- $81K
Operating Income (Reported) -$2.7M -$2.7M -$2.8M -$3.1M -$3.3M
Operating Income (Adjusted) -$2.7M -$2.7M -$2.8M -$3.1M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $22.9K $78K -- $40K $178K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $422.2K $539K -- $515.8K $518K
Gross Profit -$399.3K -$461K -$315K -$475.8K -$340K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.8M $5.6M -- $5.2M $6.9M
Selling, General & Admin $438.5K $1.1M $4M $5.9M $7.3M
Other Inc / (Exp) -$2.1M -$3.1M $1.7M $1.4M --
Operating Expenses $14.8M $10.5M -- $10.9M $13.9M
Operating Income -$15.2M -$11M -- -$11.3M -$14.3M
 
Net Interest Expenses $18.7K -- -- $4K --
EBT. Incl. Unusual Items -$15.9M -$13.1M -$7.1M -$9M -$11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1K -$24K
Net Income to Company -$16.2M -$12.1M -- -$9M -$11.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.9M -$13.1M -- -$9M -$11.1M
 
Basic EPS (Cont. Ops) -$0.62 -$0.47 -- -$6.63 -$4.57
Diluted EPS (Cont. Ops) -$0.10 -$0.47 -$1.90 -$6.63 -$4.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.8M -$10.5M -- -$10.8M -$13.8M
EBIT -$15.2M -$11M -$8.1M -$11.3M -$14.3M
 
Revenue (Reported) $22.9K $78K -- $40K $178K
Operating Income (Reported) -$15.2M -$11M -- -$11.3M -$14.3M
Operating Income (Adjusted) -$15.2M -$11M -$8.1M -$11.3M -$14.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $60K $27K $40K $136K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $119.7K $399K $342K $426.8K $387K
Gross Profit -$119.7K -$339K -$315K -$386.8K -$251K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.7M $4.1M $4M $3.7M $5.8M
Selling, General & Admin $5.6M $803K $4M $4.8M $5.7M
Other Inc / (Exp) -$2.1M -$3.1M $325K $348K $1.1M
Operating Expenses $12.6M $7.8M $7.8M $8.3M $11.3M
Operating Income -$12.7M -$8.1M -$8.1M -$8.7M -$11.6M
 
Net Interest Expenses $19K -- -- $4K --
EBT. Incl. Unusual Items -$14.4M -$10.4M -$7.1M -$7.6M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1K -$24K
Net Income to Company -$14.3M -$9.7M -$7.2M -$7.8M -$8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$10.4M -$7.1M -$7.6M -$8.5M
 
Basic EPS (Cont. Ops) -$16.28 -$0.36 -$1.90 -$5.05 -$1.06
Diluted EPS (Cont. Ops) -$16.27 -$0.36 -$1.90 -$5.05 -$1.06
Weighted Average Basic Share $27M $86.3M $69.9M $9.2M $23.5M
Weighted Average Diluted Share $27M $86.3M $69.9M $9.2M $23.5M
 
EBITDA -$14.2M -$7.8M -$7.8M -$8.3M -$11.2M
EBIT -$14.5M -$8.1M -$8.1M -$8.7M -$11.6M
 
Revenue (Reported) -- $60K $27K $40K $136K
Operating Income (Reported) -$12.7M -$8.1M -$8.1M -$8.7M -$11.6M
Operating Income (Adjusted) -$14.5M -$8.1M -$8.1M -$8.7M -$11.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $764K $12.2M $4.2M $8.8M $7.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18K -- $30K $268K --
Inventory -- -- -- -- --
Prepaid Expenses $205K $752K $825K $467K $327K
Other Current Assets -- -- -- -- --
Total Current Assets $2M $14.1M $6.4M $10.5M $8.4M
 
Property Plant And Equipment $918K $956K $1.1M $740K $389K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8K $6K $6K $7K $6K
Total Assets $2.9M $15.1M $7.5M $11.3M $8.9M
 
Accounts Payable $227K $510K $230K $355K $843K
Accrued Expenses $634K $913K $681K $823K $661K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $217K $87K $206K $230K $47K
Other Current Liabilities -- -- $244K $360K $450K
Total Current Liabilities $1.1M $1.5M $1.4M $1.8M $2.3M
 
Long-Term Debt -- $28K $239K $19K $25K
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.5M $1.6M $3.2M $2.3M
 
Common Stock $1K $3K $3K -- --
Other Common Equity Adj -$1.5M -$1.4M -$483K -$1.6M -$1.1M
Common Equity $1.9M $13.5M $5.9M $8.1M $6.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9M $13.5M $5.9M $8.1M $6.6M
 
Total Liabilities and Equity $2.9M $15.1M $7.5M $11.3M $8.9M
Cash and Short Terms $764K $12.2M $4.2M $8.8M $7.1M
Total Debt -- $28K $239K $19K $25K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.7M $6.3M $11.2M $1.8M $881K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $18K $54K -- --
Inventory -- -- -- -- --
Prepaid Expenses $845K $1.3M $662K $566K $463K
Other Current Assets -- -- -- -- --
Total Current Assets $16.6M $8.5M $12.7M $3.8M $2.2M
 
Property Plant And Equipment $975K $1.1M $840K $550K $884K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6K $6K $6K $6K --
Total Assets $17.6M $9.6M $13.6M $4.3M $3.2M
 
Accounts Payable $506K $408K $385K $747K $4M
Accrued Expenses $817K $807K $1.1M $600K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $125K $199K $228K $165K --
Other Current Liabilities -- -- $147K $367K --
Total Current Liabilities $1.4M $1.4M $1.8M $2M $5.8M
 
Long-Term Debt $16K $275K $75K $31K $376K
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $1.7M $3.3M $2M $6.2M
 
Common Stock $3K $3K -- -- --
Other Common Equity Adj -$1.4M $632K -$606K -$1.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$2M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.1M $7.9M $10.3M $2.3M -$3M
 
Total Liabilities and Equity $17.6M $9.6M $13.6M $4.3M $3.2M
Cash and Short Terms $14.7M $6.3M $11.2M $1.8M $881K
Total Debt $162K $275K $75K $31K $376K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.1M -$17.1M -$11.5M -$8.5M -$10.3M
Depreciation & Amoritzation $373K $443K $462K $408K $526K
Stock-Based Compensation -- $6.2M $488K $717K $850K
Change in Accounts Receivable $534K -$85K -$245K $331K $353K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$10.5M -$9M -$8M -$8.1M
 
Capital Expenditures $118K $341K $79K $18K $75K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$118K -$341K -$79K -$18K -$75K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $738K -- -- --
Long-Term Debt Repaid -- -$738K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.5M -$170K -$1.5M -$1.1M
Cash From Financing $4.6M $22.2M $1.8M $12.7M $6.5M
 
Beginning Cash (CF) $412K $12.2M $4.2M $8.8M $7.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $392K $11.5M -$8M $4.6M -$1.7M
Ending Cash (CF) $764K $23.8M -$4.4M $13.4M $5.4M
 
Levered Free Cash Flow -$4.2M -$10.9M -$9.1M -$8.1M -$8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.6M -$3.5M -$3.1M -$3M -$4M
Depreciation & Amoritzation $117.7K $96.2K $107K $153.2K $118.1K
Stock-Based Compensation -$52.8K $107.9K $123.1K $268.2K $263.8K
Change in Accounts Receivable $548.6K $642.5K -$160.5K -$128.7K $418.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$906.7K -$2.6M -$2.8M -$181.4K
 
Capital Expenditures $160K $6.4K $6.1K $76.4K $107.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$160K -$6.4K -$6.1K -$76.4K -$107.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$200.1K -$64K $81.2K $100 --
 
Beginning Cash (CF) $14.7M $6.3M $11.2M $1.8M $881K
Foreign Exchange Rate Adjustment $108.1K -$221.9K -$33.9K $114.3K $34.4K
Additions / Reductions -$1.9M -$1.2M -$2.6M -$2.7M -$254.7K
Ending Cash (CF) $13M $4.9M $8.6M -$817K $660.6K
 
Levered Free Cash Flow -$1.8M -$913.1K -$2.6M -$2.8M -$289.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$16.2M -$12.1M -- -$9M -$11.3M
Depreciation & Amoritzation $412.1K $448.3K -- $484.6K $487.2K
Stock-Based Compensation $6.1M $283.4K -- $777.6K $1M
Change in Accounts Receivable -$268K -$70.8K -- -$590.2K $740.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.7M -$8.6M -- -$9.4M -$7.5M
 
Capital Expenditures $312.2K $115.2K $12.2K $82.1K $106.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$312.3K -$115.2K -- -$82.2K -$106.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$170K -- -- --
Cash From Financing $22.2M $1.3M -- -$269.9K $6.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.5M -$8.2M -- -$9.7M -$935.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10M -$8.7M -- -$9.5M -$7.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$14.3M -$9.7M -$7.2M -$7.8M -$8.7M
Depreciation & Amoritzation $308.7K $324.6K $325.3K $402.6K $362.2K
Stock-Based Compensation $6M $296.6K $541.3K $603.4K $789.2K
Change in Accounts Receivable $68.6K $77.4K $686.1K -$234.4K $151.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.6M -$6.4M -$5.7M -$7.1M -$6.5M
 
Capital Expenditures $281K $62.5K $12.2K $76.4K $107.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$281K -$62.5K -$12.2K -$76.4K -$107.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $738K -- -- -- --
Long-Term Debt Repaid -$738K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.5M -$170K -$1.5M -- --
Cash From Financing $22M $1.7M $12.9M $3.1K --
 
Beginning Cash (CF) $34.7M $24.7M $26.7M $13.4M $5.9M
Foreign Exchange Rate Adjustment -$278.9K -$792.8K -$85.7K $28.5K $170.4K
Additions / Reductions $14.2M -$5.5M $7.1M -$7.2M -$6.4M
Ending Cash (CF) $48.6M $18.4M $33.7M $6.2M -$339.7K
 
Levered Free Cash Flow -$7.9M -$6.4M -$5.7M -$7.2M -$6.6M

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