Financhill
Buy
87

SMTLF Quote, Financials, Valuation and Earnings

Last price:
$0.09
Seasonality move :
-13.68%
Day range:
$0.09 - $0.09
52-week range:
$0.04 - $0.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
0.24x
Volume:
--
Avg. volume:
8
1-year change:
58.96%
Market cap:
$147.5M
Revenue:
$153.9M
EPS (TTM):
-$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $728M $441.1M $138M $117.4M $153.9M
Revenue Growth (YoY) -16.92% -39.4% -68.72% -14.94% 31.15%
 
Cost of Revenues $261.4M $165.3M $71M $63.6M $136.2M
Gross Profit $466.6M $275.8M $67M $53.7M $17.7M
Gross Profit Margin 64.1% 62.53% 48.55% 45.79% 11.5%
 
R&D Expenses -- -- -- -- $4.1M
Selling, General & Admin $75.7M $108M $84.9M $60M $38.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $72.5M $117.4M $142.2M $81.9M $63.5M
Operating Income $394.1M $158.4M -$75.3M -$28.2M -$45.7M
 
Net Interest Expenses $340.6M $244.7M $84.9M $62.7M $7.1M
EBT. Incl. Unusual Items -$153.8M -$95.2M -$206.8M -$149.8M -$45.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.7M $7.3M $2.8M $2.1M $581.1K
Net Income to Company -$153.8M -$79.8M -$188.5M -$133.9M -$30.4M
 
Minority Interest in Earnings -$21.8M $3.2M $507.2K $124.3K --
Net Income to Common Excl Extra Items -$198.3M -$119.3M -$221.1M -$164.4M -$58.9M
 
Basic EPS (Cont. Ops) -$0.21 -$0.12 -$0.20 -$0.14 -$0.04
Diluted EPS (Cont. Ops) -$0.21 -$0.12 -$0.20 -$0.14 -$0.04
Weighted Average Basic Share $953.7M $1B $1.1B $1.2B $1.3B
Weighted Average Diluted Share $953.7M $1B $1.1B $1.2B $1.3B
 
EBITDA $412.7M $301.4M -$27.6M $8.7M -$36.2M
EBIT $201.3M $158.4M -$75.3M -$28.2M -$45.7M
 
Revenue (Reported) $728M $441.1M $138M $117.4M $153.9M
Operating Income (Reported) $394.1M $158.4M -$75.3M -$28.2M -$45.7M
Operating Income (Adjusted) $201.3M $158.4M -$75.3M -$28.2M -$45.7M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5.7M -$1.2M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $640.8M $230.2M $114.1M $125.3M $175.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $244.6M $104.9M $57.8M $89.9M $157M
Gross Profit $396.2M $125.3M $56.3M $35.3M $18.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.5M $4M
Selling, General & Admin $89.7M $107.8M $59.8M $60.9M $34.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $87.8M $125.5M $107.4M $94M $91.1M
Operating Income $308.4M -$175.9K -$51.1M -$58.7M -$72.7M
 
Net Interest Expenses $320M $147.3M $64M $40.1M $4.7M
EBT. Incl. Unusual Items -$169.1M -$190.9M -$156.8M -$142M -$67.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.8M $3.2M $1.8M $985.2K $542.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$19.6M -$156K $69K -- $1.2M
Net Income to Common Excl Extra Items -$204.6M -$210.5M -$171.3M -$155.4M -$81.6M
 
Basic EPS (Cont. Ops) -$0.21 -$0.20 -$0.15 -$0.13 -$0.06
Diluted EPS (Cont. Ops) -$0.21 -$0.20 -$0.15 -$0.13 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $149.3M $81.8M -$9.7M -$37.2M -$65.9M
EBIT $149.3M -$175.9K -$51.1M -$58.7M -$72.7M
 
Revenue (Reported) $640.8M $230.2M $114.1M $125.3M $175.3M
Operating Income (Reported) $308.4M -$175.9K -$51.1M -$58.7M -$72.7M
Operating Income (Adjusted) $149.3M -$175.9K -$51.1M -$58.7M -$72.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $175M $130.9M $123.4M $86.8M $42.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $251.6M $228.6M $11.8M $22.5M
Inventory -- -- -- -- $21.9M
Prepaid Expenses $21M $70.1M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $1.3B $804.1M $356.2M $312.1M
 
Property Plant And Equipment $4.1B $915.8M $674.3M $138.3M $81.8M
Long-Term Investments -- $258M $252.2M $420.7M $440.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.2M $9.7M $10.5M $280 $320.3K
Total Assets $6.9B $2.5B $1.7B $917.4M $834.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.6M $6M $4.4M $2.3M $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $571.8M $258.3M $108M $97.3M
 
Long-Term Debt $1.8B $783M $581.9M $57.9M $55.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $1.4B $889.8M $213.1M $173.3M
 
Common Stock $10.2M $11.6M $11.8M $11.5M $13.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $770.8M $685.1M $461M $289.8M $231.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $535.9M $406M $398.9M $414.4M $430.3M
Total Equity $1.3B $1.1B $859.9M $704.2M $661.5M
 
Total Liabilities and Equity $6.9B $2.5B $1.7B $917.4M $834.8M
Cash and Short Terms $175M $130.9M $123.4M $86.8M $42.9M
Total Debt $4.3B $789M $586.2M $60.2M $57.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $95.6M $65.6M $117.7M $55M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $482.9M $222.4M $119.7M $163.5M --
Inventory -- -- -- $11.7M --
Prepaid Expenses $63M $43.9M $8.3M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $1.1B $806.3M $333.1M --
 
Property Plant And Equipment $1.8B $743.2M $457.1M $130.7M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.5M $15.5M $9.8M -- --
Total Assets $5B $2B $1.5B $886.4M --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.8M $4.4M $1.6M $2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $436M $432.5M $97.9M --
 
Long-Term Debt $1.1B $545.3M $212.8M $43.8M --
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $1.1B $728M $201.9M --
 
Common Stock $11.4M $11M $11.3M $13.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $525.1M $398.8M $391.2M $418.2M --
Total Equity $1.4B $979.2M $805.9M $684.5M --
 
Total Liabilities and Equity $5B $2B $1.5B $886.4M --
Cash and Short Terms $95.6M $65.6M $117.7M $55M --
Total Debt $2B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$153.8M -$79.8M -$188.5M -$133.9M -$30.4M
Depreciation & Amoritzation $211.5M $142.9M $47.6M $36.9M $9.6M
Stock-Based Compensation -- $3.2M $2.5M $1.3M $593.2K
Change in Accounts Receivable -$166M -$926.1M $76.2M -$15.3M -$41M
Change in Inventories -- -- -- -- -$26.6M
Cash From Operations $614.2M -$90.7M $54.2M $1.5M -$51.2M
 
Capital Expenditures $198M $461M $107.6M $72.8M $3.5M
Cash Acquisitions $200.2M $246M -- $14.3M $828.1K
Cash From Investing $141.2M $51.8M $216.4M $220.2M $16M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $134.1M $212.2M $246.2M $57.9M $1.4M
Long-Term Debt Repaid -$574.7M -$302.2M -$576.7M -$318.6M -$13.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.1M -$273.4M $4.3M $4.6M -$4.4M
Cash From Financing -$734.8M -$51M -$239.9M -$263.4M -$11.6M
 
Beginning Cash (CF) $155.5M $130.9M $123.4M $86.8M $42.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.6M -$90.3M $35.8M -$41.5M -$46.7M
Ending Cash (CF) $172.7M $40.4M $164.4M $45.4M -$3.6M
 
Levered Free Cash Flow $416.2M -$551.7M -$53.5M -$71.3M -$54.7M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Net Income to Stockholders -- -- -$5.7M -$1.2M -$3.3M
Depreciation & Amoritzation -- -- $804K $475K $353K
Stock-Based Compensation -- -- $1.8M $523K $404K
Change in Accounts Receivable -- -- -$647K -$705K $212K
Change in Inventories -- -- -$14K -$5K $2K
Cash From Operations -- -- -$4.9M -$2.2M -$4M
 
Capital Expenditures -- -- -- $42K $66K
Cash Acquisitions -- -- -- -- -$1.9M
Cash From Investing -- -- $1.4M -$563K -$1M
 
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 -- -- -- $1K --
 
Beginning Cash (CF) -- -- $8.6M $10M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.6M -$2.8M -$5M
Ending Cash (CF) -- -- $5M $7.2M $6.4M
 
Levered Free Cash Flow -- -- -- -$2.3M -$4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $702.3M $26.6M -$128.1M -$76.1M $21.6M
 
Capital Expenditures $94.3M $556.1M $19.5M $64.1M $3.8M
Cash Acquisitions $977.6M $210.8M -- $14M $28.2M
Cash From Investing $943.5M -$690.2M $309.4M $153.9M -$36M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $236.3M $217.2M $99.8M -- --
Long-Term Debt Repaid -$1.6B $420.4M -$323.8M -$151.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$63.6M -$210.5M $8.6M -$3.9M --
Cash From Financing -$1.6B $604.1M -$122.7M -$145.3M -$6.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.7M -$54.8M $64.2M -$68.6M -$20.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $608M -$529.6M -$147.5M -$140.2M $17.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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