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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.83M - | 2.11M 15.13% | 2.54M 20.19% | 3.05M 20.12% | 3.54M 16.10% | 2.90M 17.99% | 2.22M 23.54% | 2.52M 13.59% | 3.33M 32.23% | 4.48M 34.59% | |
average payables | 1.34M - | 1.45M 8.48% | 1.94M 34.08% | 2.60M 33.86% | 3.64M 39.86% | 3.70M 1.66% | 2.52M 31.74% | 1.97M 21.98% | 3.94M 100.33% | 6.58M 66.76% | |
average receivables | 6.20M - | 6.22M 0.30% | 7.54M 21.34% | 9.14M 21.22% | 12.54M 37.15% | 13.98M 11.52% | 12.00M 14.17% | 10.70M 10.84% | 14.28M 33.41% | 17.71M 24.06% | |
book value per share | 2.15 - | 2.33 8.44% | 2.89 24.07% | 3.41 18.21% | 3.71 8.72% | 4.05 9.14% | 4.56 12.64% | 6.10 33.74% | 6.38 4.51% | 6.50 1.91% | |
capex per share | -0.10 - | -0.33 250.07% | -0.76 127.19% | -0.54 28.37% | -2.11 288.93% | -0.95 55.20% | -0.51 46.52% | -1.03 103.52% | -0.53 48.58% | 0.95 279.72% | |
capex to depreciation | -0.73 - | -2.45 234.63% | -4.56 86.27% | -2.96 35.10% | -8.61 190.99% | -2.72 68.46% | -1.09 59.91% | -2.01 84.49% | -0.95 52.51% | 2.09 318.86% | |
capex to operating cash flow | -0.33 - | -86.57 26,407.74% | -0.94 98.92% | -0.94 0.07% | -1.27 35.34% | -1.24 2.29% | -0.35 71.68% | -0.59 67.61% | 0.43 173.80% | 0.65 49.30% | |
capex to revenue | -0.02 - | -0.06 170.12% | -0.09 66.97% | -0.07 29.72% | -0.27 306.45% | -0.10 60.94% | -0.06 42.59% | -0.11 76.95% | -0.05 48.26% | 0.08 253.34% | |
cash per share | 0.94 - | 0.57 39.61% | 0.93 63.35% | 0.89 3.96% | 0.60 32.48% | 0.49 17.81% | 1.93 290.12% | 2.59 34.51% | 1.30 49.96% | 1.74 34.52% | |
days of inventory on hand | 33.84 - | 41.21 21.79% | 31.69 23.09% | 42.57 34.34% | 43.71 2.66% | 22.28 49.01% | 24.40 9.49% | 28.67 17.49% | 34.27 19.55% | 38.42 12.10% | |
days payables outstanding | 22.59 - | 28.81 27.56% | 26.30 8.73% | 37.05 40.90% | 51.71 39.57% | 31.61 38.88% | 20.75 34.34% | 20.87 0.56% | 52.21 150.17% | 54.73 4.83% | |
days sales outstanding | 82.13 - | 92.19 12.25% | 70.26 23.79% | 92.54 31.71% | 131.62 42.22% | 105.26 20.02% | 87.71 16.67% | 78.29 10.73% | 128.80 64.51% | 108.64 15.65% | |
debt to assets | 0.16 - | 0.13 16.27% | 0.16 22.69% | 0.12 26.07% | 0.11 9.96% | 0.13 17.53% | 0.17 33.20% | 0.08 51.55% | 0.12 44.27% | 0.09 21.03% | |
debt to equity | 0.25 - | 0.22 10.95% | 0.28 25.19% | 0.21 25.64% | 0.24 16.35% | 0.26 8.31% | 0.34 29.48% | 0.14 58.61% | 0.20 41.14% | 0.17 13.69% | |
dividend yield | 0.02 - | 0.01 24.94% | 0.00 - | 0.01 371.45% | 0.01 33.94% | 0.01 36.81% | |||||
earnings yield | -0.07 - | 0.07 187.32% | 0.11 68.12% | 0.08 28.19% | 0.04 43.28% | 0.06 41.70% | 0.05 14.34% | 0.03 43.11% | 0.01 75.68% | 0.00 49.14% | |
enterprise value | 9.76M - | 16.74M 71.45% | 26.18M 56.44% | 34.12M 30.30% | 40.20M 17.85% | 34.88M 13.25% | 48.16M 38.08% | 235.55M 389.11% | 106.04M 54.98% | 204.29M 92.66% | |
enterprise value over ebitda | -13.80 - | 7.34 153.18% | 5.04 31.31% | 7.29 44.68% | 11.31 55.03% | 7.87 30.43% | 7.66 2.63% | 26.33 243.79% | 26.66 1.26% | 51.64 93.68% | |
ev to operating cash flow | 6.84 - | 885.95 12,845.98% | 6.55 99.26% | 11.66 77.89% | 4.75 59.30% | 8.87 86.91% | 6.43 27.48% | 25.81 301.27% | -16.74 164.86% | 26.42 257.83% | |
ev to sales | 0.43 - | 0.57 31.92% | 0.65 14.08% | 0.82 25.10% | 1.00 22.23% | 0.75 25.28% | 1.10 46.99% | 4.65 323.63% | 2.12 54.52% | 3.43 62.10% | |
free cash flow per share | 0.20 - | -0.33 267.81% | 0.05 115.34% | 0.04 27.58% | -0.45 1,317.31% | -0.18 59.12% | 0.94 613.28% | 0.72 22.95% | -1.75 342.57% | 0.52 129.55% | |
free cash flow yield | 0.09 - | -0.10 213.25% | 0.01 109.58% | 0.01 43.86% | -0.06 1,206.76% | -0.03 49.50% | 0.10 425.89% | 0.02 84.51% | -0.09 656.13% | 0.01 115.34% | |
graham net net | 0.70 - | 0.43 38.81% | 0.37 13.17% | 0.43 15.09% | -1.34 413.25% | -1.47 9.27% | -0.74 49.24% | 0.29 138.41% | 0.12 56.48% | -0.41 426.89% | |
graham number | 2.82 - | 3.34 18.45% | 6.11 82.81% | 6.39 4.65% | 5.27 17.64% | 5.89 11.90% | 7.26 23.27% | 14.13 94.53% | 4.70 66.70% | 4.70 0.07% | |
income quality | -1.77 - | 0.02 101.02% | 1.41 7,688.84% | 1.09 22.62% | 5.02 360.66% | 2.01 60.03% | 2.81 39.97% | 1.21 57.09% | -7.92 756.76% | 9.73 222.84% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -10.28 - | 16.19 257.45% | 26.68 64.83% | 20.19 24.33% | 12.59 37.64% | 14.22 12.97% | 17.32 21.79% | 32.46 87.40% | 3.28 89.88% | 4.38 33.48% | |
interest debt per share | 0.56 - | 0.53 3.78% | 0.83 55.36% | 0.74 11.19% | 0.92 24.94% | 1.08 17.54% | 1.57 45.02% | 0.88 43.80% | 1.30 47.09% | 1.15 11.70% | |
inventory turnover | 10.79 - | 8.86 17.89% | 11.52 30.03% | 8.57 25.56% | 8.35 2.59% | 16.38 96.13% | 14.96 8.67% | 12.73 14.89% | 10.65 16.35% | 9.50 10.79% | |
invested capital | 0.25 - | 0.22 10.95% | 0.28 25.19% | 0.21 25.64% | 0.24 16.35% | 0.26 8.31% | 0.34 29.48% | 0.14 58.61% | 0.20 41.14% | 44.99M 22,983,698,277.13% | |
market cap | 10.74M - | 15.96M 48.60% | 25.77M 61.48% | 33.97M 31.82% | 37.65M 10.82% | 30.85M 18.05% | 49.00M 58.82% | 244.63M 399.27% | 106.29M 56.55% | 207.69M 95.40% | |
net current asset value | 6.11M - | 6.05M 1.05% | 6.06M 0.24% | 7.01M 15.66% | -926K 113.21% | -2.26M 144.38% | 491K 121.70% | 6.18M 1,157.84% | 7.68M 24.38% | 6.14M 20.10% | |
net debt to ebitda | 1.38 - | 0.34 75.37% | 0.08 76.80% | 0.03 61.31% | 0.72 2,252.30% | 0.91 26.21% | -0.13 114.72% | -1.02 660.54% | -0.06 93.66% | -0.86 1,235.96% | |
net income per share | -0.16 - | 0.21 229.39% | 0.57 169.37% | 0.53 7.36% | 0.33 37.62% | 0.38 14.72% | 0.51 34.91% | 1.45 182.96% | 0.15 89.39% | 0.15 2.00% | |
operating cash flow per share | 0.29 - | 0.00 98.68% | 0.81 20,880.50% | 0.58 28.32% | 1.67 187.38% | 0.76 54.15% | 1.44 88.83% | 1.75 21.42% | -1.22 169.67% | 1.47 220.38% | |
payables turnover | 16.16 - | 12.67 21.61% | 13.88 9.56% | 9.85 29.03% | 7.06 28.35% | 11.55 63.60% | 17.59 52.31% | 17.49 0.56% | 6.99 60.03% | 6.67 4.60% | |
receivables turnover | 4.44 - | 3.96 10.91% | 5.19 31.21% | 3.94 24.08% | 2.77 29.69% | 3.47 25.04% | 4.16 20.01% | 4.66 12.02% | 2.83 39.21% | 3.36 18.55% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.05 - | 0.06 212.19% | 0.12 112.77% | 0.09 22.09% | 0.04 55.60% | 0.05 14.07% | 0.06 23.21% | 0.14 147.69% | 0.01 89.62% | 0.01 12.02% | |
revenue per share | 4.60 - | 5.97 29.60% | 8.12 36.06% | 8.27 1.93% | 7.92 4.31% | 9.08 14.69% | 8.46 6.84% | 9.73 15.01% | 9.67 0.63% | 11.33 17.20% | |
roe | -0.08 - | 0.09 219.31% | 0.20 117.11% | 0.16 21.63% | 0.09 42.62% | 0.09 5.11% | 0.11 19.77% | 0.24 111.58% | 0.02 89.85% | 0.02 3.84% | |
roic | -0.06 - | 0.08 238.57% | 0.16 101.10% | 0.13 18.35% | 0.06 57.00% | 0.07 35.34% | 0.08 10.82% | 0.14 70.33% | 0.02 87.09% | 0.02 7.74% | |
sales general and administrative to revenue | 0.13 - | 0.12 13.10% | 0.10 15.68% | 0.13 32.48% | 0.14 9.61% | 0.10 25.82% | 0.11 8.67% | 0.11 5.98% | 0.11 3.54% | 0.10 9.21% | |
shareholders equity per share | 2.15 - | 2.33 8.44% | 2.89 24.07% | 3.41 18.21% | 3.71 8.72% | 4.05 9.14% | 4.56 12.64% | 6.10 33.74% | 6.38 4.51% | 6.50 1.91% | |
stock based compensation to revenue | 0.00 - | 0.00 85.98% | 0.01 4,364.93% | 0.01 8.88% | 0.01 38.93% | 0.01 3.89% | 0.00 35.74% | 0.01 182.15% | 0.01 3.93% | 0.01 37.52% | |
tangible asset value | 10.47M - | 11.39M 8.75% | 14.24M 25.05% | 17.20M 20.80% | 18.85M 9.54% | 20.82M 10.47% | 23.65M 13.58% | 31.75M 34.26% | 33.05M 4.11% | 34.16M 3.35% | |
tangible book value per share | 2.15 - | 2.33 8.44% | 2.89 24.07% | 3.41 18.21% | 3.71 8.72% | 4.05 9.14% | 4.56 12.64% | 6.10 33.74% | 6.38 4.51% | 6.50 1.91% | |
working capital | 9.01M - | 8.98M 0.29% | 10.81M 20.41% | 11.20M 3.57% | 9.88M 11.73% | 9.43M 4.61% | 14.44M 53.16% | 13.84M 4.15% | 17.72M 27.99% | 17.31M 2.31% |
All numbers in USD (except ratios and percentages)