Smith-Midland Corporation (SMID)
Smith-Midland Statistics
Share Statistics
Smith-Midland has 5.3M shares outstanding. The number of shares has increased by 0.15% in one year.
| 5.3M |
| 0.15% |
| 0% |
| 60.77% |
| 4.52M |
| 24 |
| 0.22% |
Short Selling Information
The latest short interest is 212.69K, so 4.01% of the outstanding shares have been sold short.
| 212.69K |
| 4.01% |
| 7.11% |
| 14.45 |
Valuation Ratios
The PE ratio is 261.25 and the forward PE ratio is null. Smith-Midland's PEG ratio is 0.
| 261.25 |
| n/a |
| 3.49 |
| n/a |
| 6.08 |
| 76.3 |
| 0 |
Enterprise Valuation
Smith-Midland has an Enterprise Value (EV) of 204.29M.
| 3.43 |
| 51.64 |
| 26.42 |
| 75.05 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.
| 2.08 |
| 1.76 |
| 0.17 |
| 1.46 |
| 2.12 |
| 4.38 |
Financial Efficiency
Return on Equity is 2.33% and Return on Invested Capital is 1.46%.
| 2.33% |
| 1.3% |
| 1.46% |
| $346,395.35 |
| $4,622.09 |
| 172 |
| 0.97 |
| 9.5 |
Taxes
| 528K |
| 39.91% |
Stock Price Statistics
The stock price has increased by -21.23% in the last 52 weeks. The beta is 1.62, so Smith-Midland's price volatility has been higher than the market average.
| 1.62 |
| -21.23% |
| 30.25 |
| 35.75 |
| 40.82 |
| 10,852 |
Income Statement
In the last 12 months, Smith-Midland had revenue of 59.58M and earned 795K in profits. Earnings per share was 0.15.
| 59.58M |
| 10.65M |
| 1.12M |
| 795K |
| 3.96M |
| 1.58M |
| 0.15 |
Balance Sheet
The company has 9.18M in cash and 5.77M in debt, giving a net cash position of 3.4M.
| 9.18M |
| 5.77M |
| 3.4M |
| 26.39M |
| 66.63M |
| 22.39M |
Cash Flow
In the last 12 months, operating cash flow was 7.73M and capital expenditures -5.01M, giving a free cash flow of 2.72M.
| 7.73M |
| -5.01M |
| 2.72M |
| 0.52 |
Margins
Gross margin is 17.88%, with operating and profit margins of 1.88% and 1.33%.
| 17.88% |
| 1.88% |
| 2.22% |
| 1.33% |
| 6.64% |
| 1.88% |
| 4.57% |
Dividends & Yields
SMID pays an annual dividend of $0.06, which amounts to a dividend yield of 0.93%.
| $0.06 |
| 0.93% |
| 0% |
| 3.79% |
| 0.38% |
| 1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.75 |
| -97.35% |
| 4.7 |
| -83.38% |
Scores
| 6.47 |
| 8 |