NASDAQ:SMID
Smith-Midland Corporation
- Stock
Last Close
37.20
06/11 21:00
Market Cap
142.80M
Beta: 0.75
Volume Today
6.00K
Avg: 8.68K
PE Ratio
394.89
PFCF: −83.75
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -618.77K - | -524.37K 15.26% | 244.86K 146.70% | 1.15M 370.50% | 171.76K 85.09% | -89.78K 152.27% | 418.93K 566.63% | 1.69M 303.73% | 814.75K 51.83% | 857.20K 5.21% | 711.65K 16.98% | 748.25K 5.14% | 366.89K 50.97% | -422K 215.02% | 692K 263.98% | 520K 24.86% | 897K 72.50% | 331K 63.10% | 273K 17.52% | 574K 110.26% | 781K 36.06% | -38K 104.87% | 441K 1,260.53% | 1.55M 251.25% | 713K 53.97% | 2.87M 302.10% | 985K 65.64% | 3.69M 275.03% | 24K 99.35% | -119K 595.83% | 910K 864.71% | 5K 99.45% | 4K 20% | 80K 1,900% | -781K 1,076.25% | 1.27M 262.10% | 230K 81.83% | 1.15M 398.70% | 3.15M - | ||
depreciation and amortization | 161.90K - | 169.19K 4.50% | 164.75K 2.62% | 165.62K 0.53% | 168.35K 1.64% | 189.13K 12.34% | 191.88K 1.46% | 188.89K 1.56% | 251.15K 32.96% | 225.05K 10.39% | 234.77K 4.32% | 234.68K 0.04% | 231.50K 1.35% | 248K 7.13% | 256K 3.23% | 336K 31.25% | 407K 21.13% | 426K 4.67% | 447K 4.93% | 448K 0.22% | 472K 5.36% | 572K 21.19% | 608K 6.29% | 611K 0.49% | 621K 1.64% | 646K 4.03% | 672K 4.02% | 658K 2.08% | 695K 5.62% | 703K 1.15% | 697K 0.85% | 727K 4.30% | 754K 3.71% | 594K 21.22% | 582K 2.02% | 619K 6.36% | 583K 5.82% | 641K 9.95% | 702K - | ||
deferred income tax | 222K - | -58K 126.13% | -107.50K 85.35% | -77.50K 27.91% | 211K 372.28% | 65K 69.19% | 276K 324.62% | -76K 127.54% | 309K 506.58% | 175K 43.37% | -146K 183.43% | -92K 36.99% | 589K 740.22% | -142K 124.11% | 139K 197.89% | -94K 167.63% | 250K 365.96% | 3K 98.80% | -93K 3,200% | 91K 197.85% | 458K 403.30% | 16K 96.51% | -13K 181.25% | -8K 38.46% | 580K 7,350% | -4K 100.69% | 1K - | -503K 50,400% | 5K 100.99% | -5K 200% | -5K 0% | 135K 2,800% | 1K 99.26% | 95K 9,400% | -96K 201.05% | -434K 352.08% | -1K 99.77% | 1K - | |||
stock based compensation | 38.80K - | 86.53K 122.98% | 7.07K - | 259.92K 3,575.33% | -8.18K 103.15% | 433.03K - | 151.03K 65.12% | 69.28K 54.13% | 69.28K 0% | 121.40K 75.23% | 117K 3.63% | 69K 41.03% | 70K 1.45% | -14K 120% | 84K 700% | 70K 16.67% | 69K 1.43% | 47K 31.88% | -314K 768.09% | 163K - | 41K 74.85% | 131K 219.51% | 86K 34.35% | 273K 217.44% | 126K 53.85% | 127K 0.79% | 126K 0.79% | 126K 0% | 85K 32.54% | 86K 1.18% | 90K 4.65% | 114K 26.67% | 5K 95.61% | 5K - | |||||||
change in working capital | -108.64K - | -616.65K 467.59% | -219.01K 64.48% | -1.83M 737.13% | 1.03M 155.91% | -846.73K 182.60% | -364.93K 56.90% | -737.68K 102.14% | 1.77M 340.56% | 268.38K 84.88% | -1.11M 513.60% | -570.05K 48.64% | -19.32K 96.61% | -1.35M 6,892.03% | -893K 33.90% | 6.24M 798.77% | 1.27M 79.70% | 1.60M 26.44% | -1.05M 165.61% | -369K 64.89% | -804K 117.89% | 725K 190.17% | 272K 62.48% | 1.26M 363.97% | -495K 139.22% | 790K 259.60% | -342K 143.29% | 292K 185.38% | 1.09M 272.95% | -1.90M 274.38% | -3.21M 69.04% | -1.43M 55.55% | -4.35M 204.77% | -2.33M 46.54% | 2.80M 220.30% | 675K 75.87% | 3.82M 465.33% | 2.48M - | |||
accounts receivables | 753.50K - | -536.47K 171.20% | -1.76M 228.98% | -3.86M 118.96% | 3.46M 189.62% | -1.01M 129.10% | -582.57K 42.21% | -1.56M 167.66% | 2.79M 278.69% | 1.55M 44.48% | -3.46M 323.76% | -1.47M 57.53% | 1.76M 220.04% | -1.24M 170.10% | -2.08M 68.31% | 1.91M 191.74% | -1.91M 200.05% | 2.73M 242.70% | -1.59M 158.16% | -1.04M 34.30% | -660K 36.66% | 3.26M 594.24% | -1.36M 141.81% | 1.02M 174.56% | -54K 105.31% | -1.12M 1,981.48% | -919K 18.24% | -756K 17.74% | 2.54M 436.51% | -2.06M 181.13% | -636K 69.19% | -463K 27.20% | -3.39M 632.40% | -1.80M 46.92% | 1.34M 174.33% | -168K 112.56% | 815K 585.12% | -2.99M 467.24% | 637K 121.28% | -412K 164.68% | |
inventory | -49.05K - | -178.58K 264.07% | 22.56K 112.63% | -285.77K 1,366.72% | -325.95K 14.06% | -116.96K 64.12% | -91.53K 21.74% | 195.19K 313.26% | -71.24K 136.50% | -1.22M 1,607.31% | 351.43K 128.90% | 446.30K 27.00% | -518.50K 216.18% | 515K 199.33% | -91K 117.67% | -170K 86.81% | -299K 75.88% | 514K 271.91% | 43K 91.63% | 436K 913.95% | 325K 25.46% | 71K 78.15% | 63K 11.27% | -56K 188.89% | -30K 46.43% | -153K 410.00% | -396K 158.82% | -453K 14.39% | 351K 177.48% | -480K 236.75% | -206K 57.08% | -453K 119.90% | 166K 136.64% | -1.17M 806.63% | 239K 120.38% | 544K 127.62% | -961K 276.65% | -1.80M 87.41% | 426K - | ||
accounts payables | -288.53K - | 86.74K 130.06% | 593.99K 584.82% | 975.92K 64.30% | -1.07M 209.15% | 125.85K 111.81% | 627.77K 398.82% | -486.85K 177.55% | 129.05K 126.51% | -352.26K 372.98% | 742.08K 310.66% | 72.20K 90.27% | 506.98K 602.16% | -325K 164.11% | 252K 177.54% | -601K 338.49% | 1.83M 403.99% | -1.48M 181.12% | -171K 88.46% | 680K 497.66% | -59K 108.68% | -511K 766.10% | 449K 187.87% | -619K 237.86% | -633K 2.26% | 701K 210.74% | 377K 46.22% | 222K 41.11% | -1.09M 593.24% | 1.45M 232.79% | 207K 85.76% | 845K 308.21% | 1.24M 46.63% | 624K 49.64% | -756K 221.15% | -208K 72.49% | 1.86M 994.23% | -392K 121.08% | 29K - | ||
other working capital | -524.57K - | 11.66K 102.22% | 929.31K 7,866.63% | 1.34M 44.28% | -1.05M 178.10% | 152.38K 114.55% | -318.61K 309.09% | 1.11M 449.41% | -1.07M 196.07% | 289.82K 127.10% | 1.26M 334.11% | 381.50K 69.68% | -1.77M 564.60% | -304K 82.85% | 1.03M 438.16% | 5.10M 396.21% | 1.65M 67.65% | -157K 109.52% | 663K 522.29% | -443K 166.82% | -410K 7.45% | -2.10M 411.46% | 1.12M 153.60% | 920K 18.15% | 222K 75.87% | 1.37M 515.32% | 596K 56.37% | 1.28M 114.60% | -711K 155.59% | -809K 13.78% | -2.58M 218.29% | -1.36M 47.34% | -2.36M 74.26% | 24K 101.02% | 1.98M 8,133.33% | 507K 74.34% | 2.10M 314.60% | 2.44M - | |||
other non cash items | -200 - | -91.78K 45,790% | -6.37K 93.06% | -4.07K 36.20% | -8.76K 115.45% | -292.27K 3,236.43% | -4.32K 98.52% | 24.55K 668.64% | -473.70K 2,029.70% | -165.93K 64.97% | -406 99.76% | 15.43K 3,901.48% | -39.10K 353.35% | 47K 220.20% | -99K 310.64% | -15K 84.85% | -53K 253.33% | 13K 124.53% | 31K 138.46% | 41K 32.26% | -12K 129.27% | 295K 2,558.33% | 18K 93.90% | -18K 200% | -73K 305.56% | -38K 47.95% | -46K 21.05% | -2.87M 6,141.30% | -14K 99.51% | -9K 35.71% | -11K 22.22% | -74K 572.73% | 329K 544.59% | 10K 96.96% | -142K 1,520% | -173K 21.83% | -474K 173.99% | -2.47M - | |||
net cash provided by operating activities | -304.91K - | -1.04M 239.47% | 76.72K 107.41% | -597.28K 878.57% | 1.57M 363.62% | -714.73K 145.39% | 509.38K 171.27% | 1.09M 114.19% | 3.11M 184.93% | 1.51M 51.40% | -240.71K 115.93% | 405.60K 268.50% | 1.25M 208.28% | -1.50M 220.20% | 164K 110.91% | 7.06M 4,203.05% | 2.75M 60.97% | 2.46M 10.71% | -323K 113.14% | 854K 364.40% | 942K 10.30% | 1.26M 33.33% | 1.33M 5.57% | 3.40M 156.11% | 1.51M 55.57% | 4.30M 185.09% | 1.40M 67.46% | 1.86M 32.86% | 1.56M 15.91% | -1.19M 176.28% | -1.49M 25.06% | -648K 56.57% | -3.00M 363.12% | -1.55M 48.18% | 2.64M 269.58% | 2.38M 9.71% | 4.27M 79.29% | -777K 118.20% | 3.87M - | ||
investments in property plant and equipment | -67.14K - | -193.73K 188.54% | -313.16K 61.65% | -357.92K 14.29% | -770.50K 115.27% | -967.38K 25.55% | -293.28K 69.68% | -2.03M 591.83% | -454.85K 77.58% | -674.32K 48.25% | -1.49M 120.25% | -409.30K 72.44% | -172.21K 57.92% | -860K 399.38% | -197K 77.09% | -680K 245.18% | -9.00M 1,224.12% | -1.41M 84.37% | -950K 32.48% | -1.39M 46.63% | -1.12M 19.53% | -669K 40.32% | -1.66M 147.68% | -175K 89.44% | -126K 28.00% | -376K 198.41% | -550K 46.28% | -284K 48.36% | -4.16M 1,363.73% | -196K 95.29% | -1.77M 801.02% | -1.78M 0.62% | 990K 155.71% | -1.16M 217.58% | -1.81M 55.50% | -1.16M 36.08% | -879K 24.03% | -1.79M 104.21% | -2.04M - | ||
acquisitions net | 38K - | 15K 60.53% | 82K 446.67% | 117K 42.68% | 53K 54.70% | 94K 77.36% | -355K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -32.95K - | -8.73K 73.51% | -9.21K 5.56% | -9.58K 3.93% | -4.06K 57.64% | -8.84K 118.00% | -14.87K 68.17% | -8.28K 44.33% | 8.00K 196.68% | -8.75K 209.33% | -11.88K 35.77% | -7.96K 32.96% | -3.41K 57.23% | -8K 134.88% | -8K 0% | -8K 0% | -9K 12.50% | -8K 11.11% | -8K 0% | -8K 0% | -8K 0% | -8K 0% | -7K 12.50% | -7K 0% | -7K 0% | -7K 0% | -6K 14.29% | -7K 16.67% | -3K 57.14% | ||||||||||||
sales maturities of investments | -23K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 6.11K - | 5.09K 16.72% | 10.33K 102.85% | 8.31K 19.55% | -5.72K 168.78% | 5.87K 202.66% | 8.18K 39.31% | 6.25K 23.51% | 37.51K 499.81% | 18.07K 51.83% | 3.81K 78.94% | 15.50K 307.33% | 8.63K 44.31% | 38K 340.27% | 29K 23.68% | -4.35M 15,113.79% | 4.42M 201.49% | 2K 99.95% | 5K 150% | 138K 2,660% | 17K 87.68% | 41K 141.18% | 30K 26.83% | 73K 143.33% | 91K 24.66% | 46K 49.45% | 42K 8.70% | 378K 800% | 1.29M 242.06% | 39K 96.98% | 1.01M 2,500% | 921K 9.17% | -1.91M 307.27% | 94K - | 355K 277.66% | 377K - | |||||
net cash used for investing activites | -93.98K - | -197.37K 110.01% | -312.05K 58.11% | -359.19K 15.11% | -780.27K 117.23% | -970.35K 24.36% | -299.98K 69.09% | -2.03M 577.07% | -409.34K 79.85% | -665.00K 62.46% | -1.49M 124.55% | -401.76K 73.09% | -166.99K 58.44% | -830K 397.04% | -176K 78.80% | -5.04M 2,764.77% | -4.59M 8.89% | -1.41M 69.24% | -953K 32.55% | -1.26M 32.53% | -1.11M 11.96% | -636K 42.81% | -1.63M 156.92% | -109K 93.33% | -42K 61.47% | -337K 702.38% | -514K 52.52% | 87K 116.93% | -2.89M 3,421.84% | -157K 94.57% | -752K 378.98% | -818K 8.78% | -904K 10.51% | -1.08M 19.69% | -1.69M 56.47% | -1.10M 34.79% | -785K 28.89% | -1.44M 83.44% | -2.02M - | ||
debt repayment | -91.90K - | -91.61K 0.32% | -92.37K 0.84% | -91.14K 1.34% | -255.71K 180.58% | -92.66K 63.76% | -102.92K 11.07% | -1.56M 1,420.43% | -502.48K 67.89% | -141.32K 71.88% | -145.46K 2.93% | -148.10K 1.82% | -149.12K 0.69% | -151K 1.26% | -161K 6.62% | -167K 3.73% | -181K 8.38% | -178K 1.66% | -165K 7.30% | -213K 29.09% | -1.71M 704.23% | -2.21M 28.72% | -211K 90.43% | -242K 14.69% | -211K 12.81% | -195K 7.58% | -226K 15.90% | -196K 13.27% | -176K 10.20% | -129K 26.70% | -149K 15.50% | -151K 1.34% | -152K 0.66% | -153K 0.66% | -153K 0% | -155K 1.31% | -158K 1.94% | ||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -49.41K - | -414 - | -256K 61,735.75% | -256K - | -281K 9.77% | -281K - | -282K 0.36% | -282K - | |||||||||||||||||||||||||||||||||
other financing activites | -174.24K - | 21.10K 112.11% | 97.01K - | 205.92K 112.27% | 465.13K 125.88% | 250K 46.25% | 2.67M 968.24% | 380.33K 85.76% | 246.03K 35.31% | 54.53K 77.84% | 1.27K - | 356K 28,020.06% | 6K 98.31% | 1.54M - | 500K 67.45% | 49K 90.20% | 2.51M - | 2.70M 7.65% | 2.73M 0.89% | 341K - | 50K - | -1K 102% | 2.81M 280,600% | -25K - | 922K - | -157K 117.03% | -131K - | ||||||||||||||
net cash used provided by financing activities | -266.14K - | -70.51K 73.51% | -92.37K 31.01% | 5.87K 106.36% | -49.79K 948.05% | 372.47K 848.10% | 147.08K 60.51% | 1.11M 651.83% | -122.16K 111.05% | 55.30K 145.27% | -90.93K 264.42% | -148.10K 62.88% | -148.27K 0.12% | -51K 65.60% | -155K 203.92% | -167K 7.74% | 1.10M 758.08% | 41K 96.27% | -116K 382.93% | -213K 83.62% | 515K 341.78% | 214K 58.45% | 2.51M 1,074.77% | -242K 109.63% | -152K 37.19% | -195K 28.29% | -226K 15.90% | -146K 35.40% | -177K 21.23% | 2.68M 1,611.86% | -149K 105.57% | -151K 1.34% | -177K 17.22% | -153K 13.56% | -153K 0% | -155K 1.31% | -158K 1.94% | -157K 0.63% | -131K - | ||
effect of forex changes on cash | 380 - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -665.03K - | -1.30M 95.93% | -327.70K 74.85% | -950.60K 190.08% | 744.48K 178.32% | -1.31M 276.31% | 356.49K 127.16% | 165.83K 53.48% | 2.58M 1,454.16% | 901.03K 65.04% | -1.82M 302.53% | -144.26K 92.09% | 935.50K 748.47% | -2.38M 354.84% | -167K 92.99% | 1.85M 1,206.59% | -741K 140.10% | 1.09M 246.69% | -1.39M 228.06% | -622K 55.32% | 345K 155.47% | 834K 141.74% | 2.21M 164.51% | 3.04M 38.03% | 1.31M 56.81% | 3.77M 186.69% | 660K 82.49% | 1.80M 172.88% | -1.50M 183.45% | 1.33M 188.22% | -2.39M 280.47% | -1.62M 32.43% | -4.08M 152.44% | -2.79M 31.65% | 791K 128.35% | 1.12M 41.85% | 3.33M 196.43% | -2.37M 171.38% | 1.73M - | ||
cash at beginning of period | 4.24M - | 3.57M 15.69% | 2.27M 36.47% | 1.94M 14.44% | 991.14K 48.96% | 1.74M 75.11% | 423.01K 75.63% | 779.50K 84.27% | 945.34K 21.27% | 3.52M 272.63% | 4.42M 25.58% | 2.60M 41.25% | 2.45M 5.55% | 3.39M 38.11% | 1.01M 70.32% | 839K 16.60% | 2.69M 220.26% | 1.95M 27.58% | 3.03M 55.86% | 1.64M 45.90% | 1.02M 37.90% | 1.36M 33.86% | 2.20M 61.14% | 4.40M 100.36% | 7.45M 69.14% | 8.76M 17.65% | 12.53M 43.02% | 13.19M 5.27% | 14.99M 13.65% | 13.49M 10.02% | 14.82M 9.83% | 12.43M 16.15% | 10.81M 13.01% | 6.73M 37.77% | 3.94M 41.48% | 4.73M 20.10% | 5.85M 23.74% | 9.18M 56.86% | 115K 98.75% | 7.29M 6,237.39% | |
cash at end of period | 3.57M - | 2.27M 36.47% | 1.94M 14.44% | 991.14K 48.96% | 1.74M 75.11% | 423.01K 75.63% | 779.50K 84.27% | 945.34K 21.27% | 3.52M 272.63% | 4.42M 25.58% | 2.60M 41.25% | 2.45M 5.55% | 3.39M 38.11% | 1.01M 70.32% | 839K 16.60% | 2.69M 220.26% | 1.95M 27.58% | 3.03M 55.86% | 1.64M 45.90% | 1.02M 37.90% | 1.36M 33.86% | 2.20M 61.14% | 4.40M 100.36% | 7.45M 69.14% | 8.76M 17.65% | 12.53M 43.02% | 13.19M 5.27% | 14.99M 13.65% | 13.49M 10.02% | 14.82M 9.83% | 12.43M 16.15% | 10.81M 13.01% | 6.73M 37.77% | 3.94M 41.48% | 4.73M 20.10% | 5.85M 23.74% | 9.18M 56.86% | 6.80M 25.87% | 115K 98.31% | 9.01M 7,737.39% | |
operating cash flow | -304.91K - | -1.04M 239.47% | 76.72K 107.41% | -597.28K 878.57% | 1.57M 363.62% | -714.73K 145.39% | 509.38K 171.27% | 1.09M 114.19% | 3.11M 184.93% | 1.51M 51.40% | -240.71K 115.93% | 405.60K 268.50% | 1.25M 208.28% | -1.50M 220.20% | 164K 110.91% | 7.06M 4,203.05% | 2.75M 60.97% | 2.46M 10.71% | -323K 113.14% | 854K 364.40% | 942K 10.30% | 1.26M 33.33% | 1.33M 5.57% | 3.40M 156.11% | 1.51M 55.57% | 4.30M 185.09% | 1.40M 67.46% | 1.86M 32.86% | 1.56M 15.91% | -1.19M 176.28% | -1.49M 25.06% | -648K 56.57% | -3.00M 363.12% | -1.55M 48.18% | 2.64M 269.58% | 2.38M 9.71% | 4.27M 79.29% | -777K 118.20% | 3.87M - | ||
capital expenditure | -67.14K - | -193.73K 188.54% | -313.16K 61.65% | -357.92K 14.29% | -770.50K 115.27% | -967.38K 25.55% | -293.28K 69.68% | -2.03M 591.83% | -454.85K 77.58% | -674.32K 48.25% | -1.49M 120.25% | -409.30K 72.44% | -172.21K 57.92% | -860K 399.38% | -197K 77.09% | -680K 245.18% | -9.00M 1,224.12% | -1.41M 84.37% | -950K 32.48% | -1.39M 46.63% | -1.12M 19.53% | -669K 40.32% | -1.66M 147.68% | -175K 89.44% | -126K 28.00% | -376K 198.41% | -550K 46.28% | -284K 48.36% | -4.16M 1,363.73% | -196K 95.29% | -1.77M 801.02% | -1.78M 0.62% | 990K 155.71% | -1.16M 217.58% | -1.81M 55.50% | -1.16M 36.08% | -879K 24.03% | -1.79M 104.21% | -2.04M - | ||
free cash flow | -372.05K - | -1.23M 230.28% | -236.45K 80.76% | -955.20K 303.98% | 804.04K 184.17% | -1.68M 309.21% | 216.10K 112.85% | -937.95K 534.04% | 2.65M 382.95% | 836.41K 68.48% | -1.73M 306.34% | -3.70K 99.79% | 1.08M 29,263.21% | -2.36M 319.17% | -33K 98.60% | 6.38M 19,424.24% | -6.25M 198.01% | 1.05M 116.83% | -1.27M 221.01% | -539K 57.66% | -179K 66.79% | 587K 427.93% | -331K 156.39% | 3.22M 1,073.11% | 1.38M 57.06% | 3.93M 183.88% | 850K 78.35% | 1.58M 85.41% | -2.59M 264.53% | -1.39M 46.43% | -3.26M 134.56% | -2.42M 25.57% | -2.01M 17.07% | -2.72M 35.21% | 827K 130.42% | 1.22M 48.00% | 3.39M 176.96% | -2.57M 175.87% | 1.83M - |
All numbers in USD (except ratios and percentages)