Smith-Midland Corporation (SMID) Financials
SMID Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 55.7 million | 23.3 million |
2023-06-30 | 55.7 million | 23.3 million |
2023-03-31 | 54.3 million | 21.3 million |
2022-12-31 | 54.3 million | 21.3 million |
SMID Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 827000 | 86000 |
2023-06-30 | 827000 | 86000 |
2023-03-31 | -2.0 million | 126000 |
2022-12-31 | -2.0 million | 126000 |
SMID Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-09-30 | -781000 |
2023-06-30 | -782000 |
2023-03-31 | 4000 |
2022-12-31 | 4000 |
SMID Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 4.7 million | - | 55000 |
2023-06-30 | - | - | 75000 |
2023-03-31 | 6.7 million | 5.6 million | 98000 |
2022-12-31 | - | - | 122000 |
SMID Shares Outstanding
SMID Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.8 million | - | 1.9 million | 883000 |
2023-06-30 | 1.8 million | - | 2.8 million | - |
2023-03-31 | 990000 | - | 1.8 million | 828000 |
2022-12-31 | 990000 | - | 2.6 million | - |
SMID Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 14.7 million | 12.9 million |
2023-06-30 | 14.7 million | 12.9 million |
2023-03-31 | 14.5 million | 12.0 million |
2022-12-31 | 14.5 million | 12.0 million |
SMID
Price: $36.83
52 week price:
Earnings Per Share: 0.11 USD
P/E Ratio: 409.73
Exchange: NCM
Sector: Basic Materials
Industry: Building Materials
Volume: 200
Ebitda: 7.2 millionMarket Capitalization: 214.4 million
Average Dividend Frequency: 1