HomeSMID • NASDAQ
Smith-Midland Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 18.53M | 13.07% |
Operating expense | 2.52M | -2.44% |
Net income | 1.40M | 507.39% |
Net profit margin | 7.54 | 438.57% |
Earnings per share | — | — |
EBITDA | 2.54M | 121.29% |
Effective tax rate | 24.77% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.55M | -17.73% |
Total assets | 67.99M | 10.83% |
Total liabilities | 26.25M | -3.44% |
Total equity | 41.74M | — |
Shares outstanding | 5.30M | — |
Price to book | 4.52 | — |
Return on assets | 6.94% | — |
Return on capital | 10.09% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.40M | 507.39% |
Cash from operations | -645.00K | -115.11% |
Cash from investing | -632.00K | 19.49% |
Cash from financing | -188.00K | -18.99% |
Net change in cash | -1.47M | -144.05% |
Free cash flow | 1.07M | -65.67% |
Previous close
$35.59
Day range
$36.50 - $39.93
Year range
$25.13 - $51.96
Market cap
202.95M USD
Avg Volume
20.10K
P/E ratio
26.37
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1960
Headquarters
Website
Employees
166