Price Alert

Smith-Midland Corporation (SMID)

NASDAQ: SMID · Real-Time Price · USD

41.80

0.44 (1.06%)

At close: Sep 05, 2025, 3:59 PM

41.80

0.00%

After-hours: Sep 05, 2025, 04:10 PM EDT

Smith-Midland Statistics

Share Statistics

Smith-Midland has 5.3M shares outstanding. The number of shares has increased by -0.77% in one year.

Shares Outstanding	5.3M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	0%
Owned by Institutions (%)	60.33%
Shares Floating	4.57M
Failed to Deliver (FTD) Shares	151
FTD / Avg. Volume	1.04%

Short Selling Information

The latest short interest is 183.61K, so 3.46% of the outstanding shares have been sold short.

Short Interest	183.61K
Short % of Shares Out	3.46%
Short % of Float	5.5%
Short Ratio (days to cover)	16.88

Valuation Ratios

The PE ratio is 30.73 and the forward PE ratio is null. Smith-Midland's PEG ratio is 0.04.

PE Ratio	30.73
Forward PE	n/a
PS Ratio	3
Forward PS	n/a
PB Ratio	5.65
P/FCF Ratio	-225.66
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Smith-Midland has an Enterprise Value (EV) of 233.47M.

EV / Sales	2.97
EV / EBITDA	18.36
EV / EBIT	45.26
EV / FCF	-223.42

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.

Current Ratio	2.39
Quick Ratio	1.94
Debt / Equity	0.12
Debt / EBITDA	0.41
Debt / FCF	-4.98
Interest Coverage	42.85

Financial Efficiency

Return on Equity is 18.39% and Return on Invested Capital is 14.42%.

Return on Equity	18.39%
Return on Assets	11.29%
Return on Invested Capital	14.42%
Revenue Per Employee	$456.44K
Profits Per Employee	$44.62K
Employee Count	172
Asset Turnover	1.15
Inventory Turnover	8.76

Taxes

Income Tax	2.14M
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has increased by 38.89% in the last 52 weeks. The beta is 1.66, so Smith-Midland's price volatility has been higher than the market average.

Beta	1.66
52-Week Price Change	38.89%
50-Day Moving Average	37.8
200-Day Moving Average	36.6
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	14,496

Income Statement

In the last 12 months, Smith-Midland had revenue of 78.51M and earned 7.67M in profits. Earnings per share was 1.45.

Revenue	78.51M
Gross Profit	20.01M
Operating Income	9.9M
Net Income	7.67M
EBITDA	12.71M
EBIT	10.05M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 7.55M in cash and 5.21M in debt, giving a net cash position of 2.34M.

Cash & Cash Equivalents	7.55M
Total Debt	5.21M
Net Cash	2.34M
Retained Earnings	34.07M
Total Assets	81.18M
Working Capital	30.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16M and capital expenditures -6.2M, giving a free cash flow of -1.04M.

Operating Cash Flow	5.16M
Capital Expenditures	-6.2M
Free Cash Flow	-1.04M
FCF Per Share	-0.2

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 12.61% and 9.78%.

Gross Margin	25.49%
Operating Margin	12.61%
Pretax Margin	12.51%
Profit Margin	9.78%
EBITDA Margin	16.19%
EBIT Margin	12.61%
FCF Margin	-1.33%

Dividends & Yields

SMID pays an annual dividend of $0.06, which amounts to a dividend yield of 0.93%.

Dividend Per Share	$0.06
Dividend Yield	0.93%
Dividend Growth (YoY)	0%
Payout Ratio	2.42%
Earnings Yield	3.25%
FCF Yield	-0.44%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMID.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$33.7
Lynch Upside	-18.52%
Graham Number	16.01
Graham Upside	-61.29%

Scores

Altman Z-Score	7.12
Piotroski F-Score	8