Smith-Midland Corporation (SMID)
Smith-Midland Statistics
Share Statistics
Smith-Midland has 5.3M shares outstanding. The number of shares has increased by 0.9% in one year.
| Shares Outstanding | 5.3M |
| Shares Change (YoY) | 0.9% |
| Shares Change (QoQ) | -0.77% |
| Owned by Institutions (%) | 59.63% |
| Shares Floating | 4.52M |
| Failed to Deliver (FTD) Shares | 576 |
| FTD / Avg. Volume | 2.97% |
Short Selling Information
The latest short interest is 251.69K, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 251.69K |
| Short % of Shares Out | 4.74% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 16.49 |
Valuation Ratios
The PE ratio is 261.25 and the forward PE ratio is null. Smith-Midland's PEG ratio is 0.
| PE Ratio | 261.25 |
| Forward PE | null |
| PS Ratio | 3.49 |
| Forward PS | null |
| PB Ratio | 6.08 |
| P/FCF Ratio | 76.3 |
| PEG Ratio | 0 |
Enterprise Valuation
Smith-Midland Corporation has an Enterprise Value (EV) of 107.02M.
| EV / Earnings | 134.62 |
| EV / Sales | 1.8 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 95.72 |
| EV / FCF | 39.32 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.08 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.46 |
| Cash Flow / Debt | 1.34 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | 346.4K |
| Profits Per Employee | 4.62K |
| Employee Count | 172 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.5 |
Taxes
| Income Tax | 528K |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by -23.22% in the last 52 weeks. The beta is 1.38, so Smith-Midland's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -23.22% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 19.4K |
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.
| Revenue | 59.58M |
| Gross Profit | 10.65M |
| Operating Income | 1.12M |
| Net Income | 795K |
| EBITDA | 3.96M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9.18M in cash and 5.77M in debt, giving a net cash position of 3.4M.
| Cash & Cash Equivalents | 9.18M |
| Total Debt | 5.77M |
| Net Cash | 3.4M |
| Retained Earnings | 26.39M |
| Total Assets | 66.63M |
| Working Capital | 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.
| Operating Cash Flow | 7.73M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 17.88%, with operating and profit margins of 1.88% and 1.33%.
| Gross Margin | 17.88% |
| Operating Margin | 1.88% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.33% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 1.88% |
| FCF Margin | 4.57% |
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 | 4.51% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.51% |
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 |
Scores
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 8 |