Smith-Midland Statistics
Total Valuation
Smith-Midland has a market cap or net worth of $195.16 million. The enterprise value is $194.14 million.
| Market Cap | 195.16M |
| Enterprise Value | 194.14M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smith-Midland has 5.26 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | 49.96% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 338.73.
| PE Ratio | 338.73 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| Forward PS | n/a |
| PB Ratio | 5.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 341.80 |
| EV / Sales | 3.37 |
| EV / EBITDA | 56.59 |
| EV / EBIT | 220.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.31 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.16% |
| Revenue Per Employee | $324,034 |
| Profits Per Employee | $3,191 |
| Employee Count | 178 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, Smith-Midland has paid $49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has increased by +121.16% in the last 52 weeks. The beta is 1.19, so Smith-Midland's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +121.16% |
| 50-Day Moving Average | 41.11 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (30 Days) | 26,751 |
Short Selling Information
The latest short interest is 74,024, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 74,024 |
| Short Previous Month | 67,603 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Smith-Midland had revenue of $57.68 million and earned $568,000 in profits. Earnings per share was $0.11.
| Revenue | 57.68M |
| Gross Profit | 10.04M |
| Operating Income | 501,000 |
| Pretax Income | 617,000 |
| Net Income | 568,000 |
| EBITDA | 3.43M |
| EBIT | 882,000 |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $5.85 million in cash and $5.94 million in debt, giving a net cash position of -$93,000 or -$0.02 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 5.94M |
| Net Cash | -93,000 |
| Net Cash Per Share | -$0.02 |
| Equity / Book Value | 33.82M |
| Book Value Per Share | 6.43 |
| Working Capital | 16.97M |
Cash Flow
In the last 12 months, operating cash flow was $462,000 and capital expenditures -$2.87 million, giving a free cash flow of -$2.41 million.
| Operating Cash Flow | 462,000 |
| Capital Expenditures | -2.87M |
| Free Cash Flow | -2.41M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 17.40%, with operating and profit margins of 0.87% and 0.98%.
| Gross Margin | 17.40% |
| Operating Margin | 0.87% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.98% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 1.53% |
| FCF Margin | -4.18% |
Dividends & Yields
Smith-Midland does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 0.29% |
| FCF Yield | -1.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Smith-Midland has an Altman Z-Score of 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |