Financhill
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32

SMSKF Quote, Financials, Valuation and Earnings

Last price:
$4.63
Seasonality move :
0%
Day range:
$4.63 - $4.63
52-week range:
$2.36 - $5.14
Dividend yield:
4.33%
P/E ratio:
13.26x
P/S ratio:
4.52x
P/B ratio:
1.48x
Volume:
--
Avg. volume:
--
1-year change:
96.19%
Market cap:
$277M
Revenue:
$67.3M
EPS (TTM):
$0.35
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $92.3M $110.4M $294.4M $99.7M $67.3M
Revenue Growth (YoY) -39.88% 19.69% 166.69% -66.13% -32.47%
 
Cost of Revenues $80.2M $80M $256.6M $91.4M $59.2M
Gross Profit $12.1M $30.3M $37.7M $8.3M $8.1M
Gross Profit Margin 13.08% 27.48% 12.82% 8.32% 12.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.9M $9.8M $9.9M $8.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.7M $9.6M $9.5M $9.5M $7.9M
Operating Income -$594.3K $20.7M $28.2M -$1.2M $216.5K
 
Net Interest Expenses $9.4K -- $309.9K $6.9K --
EBT. Incl. Unusual Items -$613.2K $20.6M $27.1M $53.1M $27.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $273.6K $409.4K -$7.4K $1.1M -$45.9K
Net Income to Company -$613.2K $20.6M $27.1M $53.1M $27.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$886.7K $20.2M $27.1M $52.1M $27.5M
 
Basic EPS (Cont. Ops) -$0.02 $0.36 $0.50 $1.00 $0.50
Diluted EPS (Cont. Ops) -$0.02 $0.32 $0.44 $0.86 $0.50
Weighted Average Basic Share $54.2M $54.9M $53.5M $51.9M $54.7M
Weighted Average Diluted Share $54.2M $63.3M $61.8M $60.3M $54.7M
 
EBITDA $820.7K $21.7M $29M -$428.8K $1M
EBIT -$603.7K $20.7M $28.2M -$1.2M $216.5K
 
Revenue (Reported) $92.3M $110.4M $294.4M $99.7M $67.3M
Operating Income (Reported) -$594.3K $20.7M $28.2M -$1.2M $216.5K
Operating Income (Adjusted) -$603.7K $20.7M $28.2M -$1.2M $216.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.1M $123.7M $62.7M $30.1M $15.6M
Revenue Growth (YoY) -31.01% 721.1% -49.28% -52.03% -48.31%
 
Cost of Revenues $8.2M $115.9M $22M $12.1M $12.6M
Gross Profit $6.8M $7.8M $40.7M $17.9M $2.9M
Gross Profit Margin 45.42% 6.28% 64.95% 59.63% 18.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $2.8M $2.3M $1.8M $2.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5M $2.8M $2.3M $1.8M $2.5M
Operating Income $4.4M $4.9M $38.4M $16.1M $373K
 
Net Interest Expenses -- $122.9K -- -- --
EBT. Incl. Unusual Items $4.3M $4.9M $38.3M $16.1M $8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $272.5K $310.8K $636.4K -- $217K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4M $4.6M $37.6M $16.1M $8.5M
 
Basic EPS (Cont. Ops) $0.07 $0.09 $0.73 $0.31 $0.14
Diluted EPS (Cont. Ops) $0.07 $0.07 $0.62 $0.27 $0.14
Weighted Average Basic Share $55M $53.2M $51.8M $51.4M $59.8M
Weighted Average Diluted Share $63.2M $62M $60.7M $59.4M $59.8M
 
EBITDA $4.6M $5.1M $38.6M $16.3M $610.3K
EBIT $4.4M $4.9M $38.4M $16.1M $373K
 
Revenue (Reported) $15.1M $123.7M $62.7M $30.1M $15.6M
Operating Income (Reported) $4.4M $4.9M $38.4M $16.1M $373K
Operating Income (Adjusted) $4.4M $4.9M $38.4M $16.1M $373K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $83.7M $255.6M $222.1M $88.1M $61.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67.4M $224.6M $151.4M $46.7M $66.2M
Gross Profit $16.3M $31M $70.7M $41.4M -$4.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.2M $10.5M $9M $9.1M $9.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.3M $10.6M $9.1M $9.2M $9.6M
Operating Income $5M $20.4M $61.6M $32.2M -$14.5M
 
Net Interest Expenses -- $169.1K $145.5K -- --
EBT. Incl. Unusual Items $4.9M $20.3M $60.5M $30M $21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $580.7K $392.3K $271.7K $382.8K $178.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.3M $20M $60.3M $29.7M $20.9M
 
Basic EPS (Cont. Ops) $0.08 $0.36 $1.15 $0.58 $0.35
Diluted EPS (Cont. Ops) $0.08 $0.31 $0.99 $0.49 $0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.2M $21.3M $62.4M $33M -$13.6M
EBIT $5M $20.4M $61.6M $32.2M -$14.5M
 
Revenue (Reported) $83.7M $255.6M $222.1M $88.1M $61.3M
Operating Income (Reported) $5M $20.4M $61.6M $32.2M -$14.5M
Operating Income (Adjusted) $5M $20.4M $61.6M $32.2M -$14.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $34.8M $180.9M $110.3M $41M $34.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.7M $170.2M $67.4M $21.4M $28.7M
Gross Profit $10.1M $10.7M $42.9M $19.6M $5.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $5.4M $4.7M $3.9M $5.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5M $5.5M $4.7M $4M $5.3M
Operating Income $5.1M $5.2M $38.2M $15.6M $490.7K
 
Net Interest Expenses -- $169.1K $7.3K -- --
EBT. Incl. Unusual Items $4.9M $5.1M $38.2M $15.5M $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $391.3K $364.7K $672.8K $12.8K $237.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.5M $4.7M $37.5M $15.5M $8.5M
 
Basic EPS (Cont. Ops) $0.08 $0.09 $0.72 $0.30 $0.14
Diluted EPS (Cont. Ops) $0.08 $0.08 $0.62 $0.26 $0.14
Weighted Average Basic Share $109.2M $107.2M $104.7M $102.9M $119.6M
Weighted Average Diluted Share $125.6M $124.4M $113.5M $110.8M $119.6M
 
EBITDA $5.3M $5.6M $38.6M $16M $963.3K
EBIT $5M $5.2M $38.2M $15.6M $490.7K
 
Revenue (Reported) $34.8M $180.9M $110.3M $41M $34.5M
Operating Income (Reported) $5.1M $5.2M $38.2M $15.6M $490.7K
Operating Income (Adjusted) $5M $5.2M $38.2M $15.6M $490.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $42.1M $28M $29.6M $123.7M $102.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.4M $17.1M $28.3M $14.1M $12.2M
Inventory $11.3M $54.4M $69.5M $12.6M $21.9M
Prepaid Expenses -- $568.5K -- -- --
Other Current Assets $5.5M $786.5K $3.6M $607.8K $548K
Total Current Assets $70.3M $105.4M $132.3M $151.1M $141.9M
 
Property Plant And Equipment $60.2M $49.4M $44M $35.3M $32.9M
Long-Term Investments -- $22.2M $19.1M $18.8M $18.8M
Goodwill -- -- -- -- --
Other Intangibles $18.1K $8.2K $45K $26.4K $20.1K
Other Long-Term Assets $1.1M $745.6K $668K $548.4K $574.7K
Total Assets $154.5M $177.8M $196.4M $205.7M $194.2M
 
Accounts Payable $6.1M $12.3M $14.9M $15.1M $829.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $507.6K $393.3K $187.6K $231.3K $227.2K
Other Current Liabilities $643.6K $131.1K $97.6K $4.9M $60.2K
Total Current Liabilities $9.2M $28.4M $38.4M $22.3M $2.6M
 
Long-Term Debt -- $510.8K $428.3K $383.2K $193.9K
Capital Leases -- -- -- -- --
Total Liabilities $17.6M $34.8M $43.5M $27.4M $6.8M
 
Common Stock $22.7M $10.3M $9.4M $8.3M $16.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $136.9M $122.4M $134.2M $161.8M $187.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.9M $143M $153M $178.3M $187.4M
 
Total Liabilities and Equity $154.5M $177.7M $196.4M $205.7M $194.2M
Cash and Short Terms $42.1M $28M $29.6M $123.7M $102.7M
Total Debt $634.6K $898K $616.1K $614.5K $421.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $46.1M $7.7M $94M $89.1M $104.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.3M $34.8M $14.3M $15.8M $9.7M
Inventory $14.6M $94.5M $13.1M $36.7M $34.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $3.5M $555.6K $651.2K --
Total Current Assets $70.3M $144.9M $122M $145.9M $149.3M
 
Property Plant And Equipment $54.5M $41.1M $39.2M $38.1M $33.2M
Long-Term Investments $21.4M $18.9M $17.9M $20M $26.8M
Goodwill -- -- -- -- --
Other Intangibles $8.9K $6.9K $33.5K $28K --
Other Long-Term Assets $839.7K $636.8K $575.7K $616.2K --
Total Assets $147.1M $205.7M $180M $204.7M $209.9M
 
Accounts Payable $1.1M $5.9M $1.6M $15.1M $17.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $884.4K $1.1M $6M $1.1M --
Total Current Liabilities $2.4M $79.9M $8.5M $16.4M $18.8M
 
Long-Term Debt $968K $456K $569.6K $293.6K $142.2K
Capital Leases -- -- -- -- --
Total Liabilities $9.1M $85.3M $13.5M $21.4M $23.2M
 
Common Stock $11.2M $17.3M $8.4M $17.5M $16.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $138M $120.3M $166.5M $183.3M $186.7M
 
Total Liabilities and Equity $147.1M $205.7M $180M $204.7M $209.9M
Cash and Short Terms $46.1M $7.7M $94M $89.1M $104.4M
Total Debt $968K $456K $569.6K $293.6K $142.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$613.2K $20.6M $27.1M $53.1M $27.5M
Depreciation & Amoritzation $1.4M $934.4K $782.2K $746.9K $833.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $5.5M -$7.6M -$12.5M $11.3M $2M
Change in Inventories $7M -$47.8M -$19.5M $50.8M -$9M
Cash From Operations $13.7M -$27M $391.1K $129.9M $170.5K
 
Capital Expenditures $235.8K $106.8K $228.8K $117.6K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$339.6K $4M -$162.3K -$76.1K -$1.4M
 
Dividends Paid (Ex Special Dividend) -$1.6M $1.6M $2.1M $2.9M $20.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $2.8M $4.7M --
Other Financing Activities -- -- -- -$6.9K $6.6K
Cash From Financing -$2.8M $12.6M $3.7M -$27.5M -$20.8M
 
Beginning Cash (CF) $33.3M $28M $29.6M $123.7M $102.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.5M -$10.4M $3.9M $102.2M -$22.1M
Ending Cash (CF) $43.8M $17.7M $33.5M $225.9M $80.6M
 
Levered Free Cash Flow $13.5M -$27.1M $162.3K $129.7M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) $46.1M $7.7M $94M $89.1M $104.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $411.8K -$13.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) $46.1M $14M $117.7M $177.4M $176.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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