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SMTEF Quote, Financials, Valuation and Earnings

Last price:
$6.38
Seasonality move :
123.75%
Day range:
$6.38 - $6.38
52-week range:
$4.00 - $9.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.69x
P/B ratio:
1.07x
Volume:
--
Avg. volume:
33
1-year change:
-30.73%
Market cap:
$141.9M
Revenue:
--
EPS (TTM):
--
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $5.1M $5.9M $5.3M $7.1M $12.8M
Revenue Growth (YoY) 6.33% 15.42% -9.86% 34.83% 80.22%
 
Cost of Revenues -$1.8M -$2.1M -$3.1M $827.6K $1.5M
Gross Profit $6.9M $7.9M $8.3M $6.3M $11.4M
Gross Profit Margin -- -- -- 88.36% 88.67%
 
R&D Expenses -- -- -- $5.3M $11.9M
Selling, General & Admin $4.8M $5.6M $8.7M $10.5M $16.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.8M $14.4M $19.5M $14.7M $26.7M
Operating Income -$4.9M -$6.5M -$11.2M -$8.4M -$15.3M
 
Net Interest Expenses $50.8K $40.3K $57.8K $26.5K $33.9K
EBT. Incl. Unusual Items -$4.9M -$6.5M -$11.3M -$8.5M -$15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $6.5K $9.9K $16.6K $176.9K
Net Income to Company -$4.9M -$6.5M -$11.2M -$8.5M -$15.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.9M -$6.5M -$11.3M -$8.5M -$15.5M
 
Basic EPS (Cont. Ops) -$0.50 -$0.49 -$0.74 -$0.51 -$0.70
Diluted EPS (Cont. Ops) -$0.50 -$0.49 -$0.74 -$0.51 -$0.70
Weighted Average Basic Share $9.9M $13.1M $15.1M $16.6M $22.1M
Weighted Average Diluted Share $9.9M $13.3M $15.4M $17M $22.7M
 
EBITDA -$3.6M -$4.9M -$9.2M -$6.1M -$8.4M
EBIT -$4.9M -$6.4M -$11.2M -$8.4M -$15.3M
 
Revenue (Reported) $5.1M $5.9M $5.3M $7.1M $12.8M
Operating Income (Reported) -$4.9M -$6.5M -$11.2M -$8.4M -$15.3M
Operating Income (Adjusted) -$4.9M -$6.4M -$11.2M -$8.4M -$15.3M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue $1.7M $1.3M $1.7M $3.6M $4.9M
Revenue Growth (YoY) 6.93% -24.88% 34.3% 108.2% 35.65%
 
Cost of Revenues -$499.1K -$680.7K $206.3K $313.1K $606.5K
Gross Profit $2.2M $2M $1.5M $3.3M $4.2M
Gross Profit Margin -- -- 88% 91.25% 87.5%
 
R&D Expenses -- -- $1.2M $4.5M $6.2M
Selling, General & Admin $1.2M $2M $2.2M $4.4M $7.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3M $4.4M $3M $8.7M $13.3M
Operating Income -$1.1M -$2.5M -$1.4M -$5.4M -$9.1M
 
Net Interest Expenses $8.6K $5.5K $4.1K $1.9K $28.4K
EBT. Incl. Unusual Items -$1.1M -$2.5M -$1.5M -$5.4M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$255.5K
Net Income to Company -$977.2K -$2.4M -$1.9M -$5.3M -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$2.5M -$1.5M -$5.4M -$8.8M
 
Basic EPS (Cont. Ops) -$0.08 -$0.16 -$0.10 -$0.27 -$0.40
Diluted EPS (Cont. Ops) -$0.08 -$0.16 -$0.10 -$0.27 -$0.40
Weighted Average Basic Share $11.2M $15.1M $15.1M $19.9M $22.2M
Weighted Average Diluted Share $11.4M $15.4M $15.4M $20.1M $23.2M
 
EBITDA -$690.5K -$2M -$800.8K -$2.5M -$5.3M
EBIT -$1.1M -$2.5M -$1.4M -$5.4M -$9.1M
 
Revenue (Reported) $1.7M $1.3M $1.7M $3.6M $4.9M
Operating Income (Reported) -$1.1M -$2.5M -$1.4M -$5.4M -$9.1M
Operating Income (Adjusted) -$1.1M -$2.5M -$1.4M -$5.4M -$9.1M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue $5.4M $5.6M $6.4M $9.9M $21.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -$2.1M -$2.6M -$373K $1M $3M
Gross Profit $7.6M $8.3M $6.8M $8.9M $18.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $9.5M $21.9M
Selling, General & Admin $5.5M $7.5M $10.3M $12.8M $28.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.1M $17.5M $16.5M $21.4M $48.2M
Operating Income -$6.5M -$9.2M -$9.8M -$12.5M -$29.5M
 
Net Interest Expenses $44.6K $32.8K $54.5K $7.7K $74K
EBT. Incl. Unusual Items -$6.6M -$9.3M -$9.8M -$12.5M -$29.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $17.7K -$56.1K
Net Income to Company -$6.1M -$9.3M -$10.4M -$12.1M -$28.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.6M -$9.3M -$9.8M -$12.5M -$29.5M
 
Basic EPS (Cont. Ops) -$0.62 -$0.66 -$0.65 -$0.63 -$1.33
Diluted EPS (Cont. Ops) -$0.62 -$0.66 -$0.65 -$0.63 -$1.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5M -$7.4M -$7.4M -$7.6M -$15.8M
EBIT -$6.5M -$9.2M -$9.8M -$12.5M -$29.5M
 
Revenue (Reported) $5.4M $5.6M $6.4M $9.9M $21.7M
Operating Income (Reported) -$6.5M -$9.2M -$9.8M -$12.5M -$29.5M
Operating Income (Adjusted) -$6.5M -$9.2M -$9.8M -$12.5M -$29.5M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents $1.3M $10M $15.6M $26.7M $30.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7M $2.2M $1.3M $2.1M $4.8M
Inventory $361.8K $479.7K $468K $635.4K $724.8K
Prepaid Expenses $140.4K $55.8K $118.7K $550.1K $982.2K
Other Current Assets -$120 -- -- -- --
Total Current Assets $4M $13.3M $19.4M $30.9M $40.2M
 
Property Plant And Equipment $629.8K $531.1K $607.8K $486K $515.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $84.1M
Other Intangibles $7.9M $8.9M $11.8M $15.8M $68.1M
Other Long-Term Assets -$140.8K -- -- $27K -$110
Total Assets $12.4M $22.7M $31.8M $47.2M $192.9M
 
Accounts Payable $957.2K $1.1M $1.9M $1.1M $2.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $182.3K $261.7K $473.4K $402.1K $4.1M
Total Current Liabilities $2.7M $3.5M $4.7M $4.1M $10.8M
 
Long-Term Debt $693K $408.4K $178.4K -- $8.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $3.9M $4.9M $4.1M $32.7M
 
Common Stock $121.2K $146.4K $161.8K $203.1K $244.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $9M $18.9M $26.9M $43.1M $160.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9M $18.9M $26.9M $43.1M $160.3M
 
Total Liabilities and Equity $12.4M $22.7M $31.8M $47.2M $192.9M
Cash and Short Terms $1.3M $10M $15.6M $26.7M $30.8M
Total Debt $937.6K $631.1K $392.4K $203.6K $8.7M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Cash and Equivalents $11.8M $19M $7.5M $37.1M $7.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1M $1.4M $1.7M $2.4M $4M
Inventory $342.7K $441.1K $484.2K $595.6K $824.7K
Prepaid Expenses -- -- -- -- --
Other Current Assets -$110 -- -- -- --
Total Current Assets $15M $22.1M $10.9M $43.7M $16.2M
 
Property Plant And Equipment $536.6K $616.4K $481.7K $591.4K $638.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -$110 -- -- -- --
Total Assets $23.9M $32.9M $25.3M $132.7M $161.2M
 
Accounts Payable $752.9K $1M $790.1K $1.3M $2.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $297.5K -- --
Total Current Liabilities $2.6M $3.3M $3.3M $8.3M $14M
 
Long-Term Debt $469K $221.5K $185.9K $7.2M $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $3.6M $3.5M $15.5M $28.3M
 
Common Stock $148K $154.6K $168.6K $226.7K $199.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.8M $29.4M $21.8M $117.3M $132.9M
 
Total Liabilities and Equity $23.9M $32.9M $25.3M $132.7M $161.2M
Cash and Short Terms $11.8M $19M $7.5M $37.1M $7.4M
Total Debt $694K $965.7K $241.7K $11.2M $7.9M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -$4.9M -$6.5M -$11.2M -$8.5M -$15.3M
Depreciation & Amoritzation $1.3M $1.6M $2M $2.4M $6.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $681.3K -$704.5K -$670.3K $72.1K -$231.2K
Change in Inventories $3.1K -$155.4K -$6.9K -$120.5K -$158.2K
Cash From Operations -$2.3M -$4.7M -$8.6M -$7M -$12M
 
Capital Expenditures $3.6M $3.4M $5.3M $4.3M $6.6M
Cash Acquisitions -- -- -- -- -$30.1M
Cash From Investing -$3.6M -$3.4M -$5.3M -$4.3M -$36.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$211.7K -$182.1K -$186K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$110 -- -$120
Cash From Financing -$215.1K $17.3M $19.7M $19.4M $55.6M
 
Beginning Cash (CF) $7.3M $1.2M $9.5M $15.9M $25.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.1M $9.2M $5.9M $8M $7M
Ending Cash (CF) $1.2M $10.4M $15.4M $23.9M $32.5M
 
Levered Free Cash Flow -$5.9M -$8.1M -$13.9M -$11.4M -$18.5M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -$977.2K -$2.4M -$1.9M -$5.3M -$8.1M
Depreciation & Amoritzation $378.4K $491.1K $746.1K $2.9M $3.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$303.8K -$650.9K $244.1K -$523.1K -$656.2K
Change in Inventories $21.5K $76.6K $71K -$1.1K -$105K
Cash From Operations -$930K -$2.9M -$1.2M -$6.1M -$4.7M
 
Capital Expenditures $778.3K $1.2M $1M $1.8M $2M
Cash Acquisitions -- -- -- -$5.1M --
Cash From Investing -$778.3K -$1.2M -$1M -$1.7M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$50.6K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52.1K -- -- -- $24.6K
Cash From Financing $11.7M -$342.4K $18.7K -$37.1K $24.6K
 
Beginning Cash (CF) $1.7M $24M $8.4M $46.3M $16.4M
Foreign Exchange Rate Adjustment -$2K $2.4K -$9.3K $8.9K -$34.3K
Additions / Reductions $10M -$4.5M -$2.2M -$7.8M -$6.6M
Ending Cash (CF) $11.7M $19.4M $7.6M $37.8M $7.8M
 
Levered Free Cash Flow -$1.7M -$4.1M -$2.2M -$7.9M -$6.6M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -$6.1M -$9.3M -$10.4M -$12.1M -$28.4M
Depreciation & Amoritzation $1.4M $1.8M $2.5M $4.8M $13.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$470.7K $12.6K -$4.6K -$321.8K -$1.4M
Change in Inventories -$18.5K -$146.8K -$2.5K -$127.9K -$404.9K
Cash From Operations -$4.9M -$6.6M -$8.4M -$10.5M -$14.8M
 
Capital Expenditures $3.2M $4.7M $5.2M $5.4M $8.9M
Cash Acquisitions -- -- -- -$5.1M -$25M
Cash From Investing -$3.2M -$4.7M -$5.1M -$10.5M -$33.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $16.9K -- -- -- --
Cash From Financing $16.8M $20M $455.6K $50.3M $24.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7M $8.7M -$13M $29.3M -$24.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.1M -$11.2M -$13.5M -$15.9M -$23.7M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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