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Smith-Midland Corp
Previous close
$37.03
Day range
$36.69 - $37.60
Year range
$14.26 - $48.87
Market cap
193.63M USD
Avg Volume
27.32K
P/E ratio
347.26
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 15.65M | 30.90% |
Operating expense | 2.08M | -0.14% |
Net income | 1.27M | 25,220.00% |
Net profit margin | 8.09 | 20,125.00% |
Earnings per share | — | — |
EBITDA | 2.12M | 190.15% |
Effective tax rate | 16.33% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.85M | -45.88% |
Total assets | 57.65M | 6.22% |
Total liabilities | 23.84M | 11.63% |
Total equity | 33.82M | — |
Shares outstanding | 5.21M | — |
Price to book | 5.76 | — |
Return on assets | 6.62% | — |
Return on capital | 9.59% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.27M | 25,220.00% |
Cash from operations | 2.38M | 467.44% |
Cash from investing | -1.10M | -34.96% |
Cash from financing | -155.00K | -2.65% |
Net change in cash | 1.12M | 169.39% |
Free cash flow | 84.75K | 103.58% |
About
Founded
1960
Headquarters
Website
Employees
184