Financhill
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SMLR Quote, Financials, Valuation and Earnings

Last price:
$39.26
Seasonality move :
5.54%
Day range:
$37.63 - $39.41
52-week range:
$20.88 - $81.56
Dividend yield:
0%
P/E ratio:
7.96x
P/S ratio:
5.54x
P/B ratio:
1.63x
Volume:
814.4K
Avg. volume:
421.3K
1-year change:
29.88%
Market cap:
$375M
Revenue:
$56.3M
EPS (TTM):
$4.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $38.6M $53M $56.7M $68.2M $56.3M
Revenue Growth (YoY) 17.81% 37.37% 6.9% 20.28% -17.44%
 
Cost of Revenues $3.4M $6.1M $4.3M $7M $4.8M
Gross Profit $35.2M $46.9M $52.4M $61.2M $51.5M
Gross Profit Margin 91.31% 88.46% 92.5% 89.76% 91.55%
 
R&D Expenses $2.9M $3.8M $4.8M $5.8M $4.8M
Selling, General & Admin $16.3M $23.7M $30.4M $32.4M $25.8M
Other Inc / (Exp) $506K -- -$5K -$1.4M $25.1M
Operating Expenses $19.3M $27.5M $35.2M $38.2M $30.6M
Operating Income $16M $19.4M $17.2M $23M $20.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.5M $19.5M $17.7M $24.1M $47.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $2.2M $3.4M $3.5M $7M
Net Income to Company $14M $17.2M $14.3M $20.6M $40.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $17.2M $14.3M $20.6M $40.9M
 
Basic EPS (Cont. Ops) $2.13 $2.56 $2.13 $3.06 $5.66
Diluted EPS (Cont. Ops) $1.74 $2.12 $1.79 $2.63 $5.13
Weighted Average Basic Share $6.6M $6.7M $6.7M $6.7M $7.2M
Weighted Average Diluted Share $8.1M $8.1M $8M $7.8M $8M
 
EBITDA $16.5M $20.1M $17.8M $23.6M $21.5M
EBIT $16M $19.4M $17.2M $23M $20.9M
 
Revenue (Reported) $38.6M $53M $56.7M $68.2M $56.3M
Operating Income (Reported) $16M $19.4M $17.2M $23M $20.9M
Operating Income (Adjusted) $16M $19.4M $17.2M $23M $20.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.1M $11.5M $13.8M $15.1M $12.4M
Revenue Growth (YoY) 31.93% -4.4% 19.52% 9.15% -17.56%
 
Cost of Revenues $986K $2.2M $1.2M $3.4M $1.1M
Gross Profit $11.1M $9.4M $12.6M $11.7M $11.3M
Gross Profit Margin 91.83% 81.24% 91.43% 77.52% 91.12%
 
R&D Expenses $661K $1.1M $1.4M $1.2M $1M
Selling, General & Admin $4.4M $6.6M $7.6M $7.8M $6.7M
Other Inc / (Exp) $442K -- -$3K -$542K $28.9M
Operating Expenses $5.1M $7.7M $9M $9M $7.8M
Operating Income $6M $1.7M $3.6M $2.7M $3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.5M $1.7M $4M $2.8M $32.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $199K $741K -$1.4M $3.4M
Net Income to Company $5.4M $1.5M $3.2M $4.2M $29.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4M $1.5M $3.2M $4.2M $29.2M
 
Basic EPS (Cont. Ops) $0.82 $0.22 $0.48 $0.62 $3.64
Diluted EPS (Cont. Ops) $0.67 $0.19 $0.41 $0.55 $3.41
Weighted Average Basic Share $6.7M $6.8M $6.7M $6.8M $8M
Weighted Average Diluted Share $8.1M $8.1M $7.9M $7.7M $8.6M
 
EBITDA $6.2M $1.9M $3.7M $2.8M $3.6M
EBIT $6M $1.7M $3.6M $2.7M $3.5M
 
Revenue (Reported) $12.1M $11.5M $13.8M $15.1M $12.4M
Operating Income (Reported) $6M $1.7M $3.6M $2.7M $3.5M
Operating Income (Adjusted) $6M $1.7M $3.6M $2.7M $3.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $38.6M $53M $56.7M $68.2M $56.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4M $6.1M $4.3M $7M $4.8M
Gross Profit $35.2M $46.9M $52.4M $61.2M $51.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $3.8M $4.8M $5.8M $4.8M
Selling, General & Admin $16.3M $23.7M $30.4M $32.4M $25.8M
Other Inc / (Exp) $505K $5K -$6K -$1.4M $25.1M
Operating Expenses $19.3M $27.5M $35.2M $38.2M $30.6M
Operating Income $16M $19.4M $17.2M $23M $20.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.5M $19.5M $17.7M $24.1M $47.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $2.2M $3.4M $3.5M $7M
Net Income to Company $14M $17.2M $14.3M $20.6M $40.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $17.2M $14.3M $20.6M $40.9M
 
Basic EPS (Cont. Ops) $2.13 $2.56 $2.13 $3.06 $5.32
Diluted EPS (Cont. Ops) $1.74 $2.13 $1.79 $2.64 $4.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $16.5M $20.1M $17.8M $23.6M $21.5M
EBIT $16M $19.4M $17.2M $23M $20.9M
 
Revenue (Reported) $38.6M $53M $56.7M $68.2M $56.3M
Operating Income (Reported) $16M $19.4M $17.2M $23M $20.9M
Operating Income (Adjusted) $16M $19.4M $17.2M $23M $20.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $53M $56.7M $68.2M $56.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1M $4.3M $7M $4.8M --
Gross Profit $46.9M $52.4M $61.2M $51.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $4.8M $5.8M $4.8M --
Selling, General & Admin $23.7M $30.4M $32.4M $25.8M --
Other Inc / (Exp) $5K -$6K -$1.4M $25.1M --
Operating Expenses $27.5M $35.2M $38.2M $30.6M --
Operating Income $19.4M $17.2M $23M $20.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.5M $17.7M $24.1M $47.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $3.4M $3.5M $7M --
Net Income to Company $17.2M $14.3M $20.6M $40.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.2M $14.3M $20.6M $40.9M --
 
Basic EPS (Cont. Ops) $2.56 $2.13 $3.06 $5.32 --
Diluted EPS (Cont. Ops) $2.13 $1.79 $2.64 $4.91 --
Weighted Average Basic Share $26.9M $26.9M $26.9M $28.9M --
Weighted Average Diluted Share $32.6M $32M $31.3M $31.9M --
 
EBITDA $20.1M $17.8M $23.6M $21.5M --
EBIT $19.4M $17.2M $23M $20.9M --
 
Revenue (Reported) $53M $56.7M $68.2M $56.3M --
Operating Income (Reported) $19.4M $17.2M $23M $20.9M --
Operating Income (Adjusted) $19.4M $17.2M $23M $20.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.1M $37.3M $23M $57.2M $8.8M
Short Term Investments -- -- $20.1M -- $6.1M
Accounts Receivable, Net $2.8M $3.6M $3.9M $6.1M $4.4M
Inventory $340K $550K $469K $445K $358K
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $4M $1.5M $2M $2.9M
Total Current Assets $26.6M $45.5M $48.9M $65.9M $22.7M
 
Property Plant And Equipment $2.2M $2M $3.1M $3M $1.9M
Long-Term Investments $3.1M $821K $5.5M $5.9M $512K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $214.6M
Other Long-Term Assets $418K $332K $2.8M $270K $85K
Total Assets $34.6M $50.7M $62.7M $78.1M $239.8M
 
Accounts Payable $677K $443K $835K $402K $140K
Accrued Expenses $413K $523K $358K $503K $521K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $90K $70K
Other Current Liabilities $76K $80K $114K $176K $156K
Total Current Liabilities $4.5M $4.9M $6.9M $6.2M $6.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $5.1M $7M $6.3M $9.1M
 
Common Stock $7K $7K $7K $7K $9K
Other Common Equity Adj -- -- -- -- --
Common Equity $29.8M $45.5M $55.7M $71.8M $230.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.8M $45.5M $55.7M $71.8M $230.8M
 
Total Liabilities and Equity $34.6M $50.7M $62.7M $78.1M $239.8M
Cash and Short Terms $22.1M $37.3M $43.1M $57.2M $14.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.1M $37.3M $23M $57.2M $8.8M
Short Term Investments -- -- $20.1M -- $6.1M
Accounts Receivable, Net $2.8M $3.6M $3.9M $6.1M $4.4M
Inventory $340K $550K $469K $445K $358K
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $4M $1.5M $2M $2.9M
Total Current Assets $26.6M $45.5M $48.9M $65.9M $22.7M
 
Property Plant And Equipment $2.2M $2M $3.1M $3M $1.9M
Long-Term Investments $3.1M $821K $5.5M $5.9M $512K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $214.6M
Other Long-Term Assets $418K $332K $2.8M $270K $85K
Total Assets $34.6M $50.7M $62.7M $78.1M $239.8M
 
Accounts Payable $677K $443K $835K $402K $140K
Accrued Expenses $413K $523K $358K $503K $521K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $70K
Other Current Liabilities $76K $80K $114K $176K $156K
Total Current Liabilities $4.5M $4.9M $6.9M $6.2M $6.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $5.1M $7M $6.3M $9.1M
 
Common Stock $7K $7K $7K $7K $9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.8M $45.5M $55.7M $71.8M $230.8M
 
Total Liabilities and Equity $34.6M $50.7M $62.7M $78.1M $239.8M
Cash and Short Terms $22.1M $37.3M $43.1M $57.2M $14.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14M $17.2M $14.3M $20.6M $40.9M
Depreciation & Amoritzation $576K $628K $589K $599K $579K
Stock-Based Compensation $253K $749K $741K $944K $862K
Change in Accounts Receivable $623K -$874K -$367K -$2.5M $1.8M
Change in Inventories -$303K -$1.4M $81K $24K $88K
Cash From Operations $15.1M $16.1M $17.5M $21.3M $24.4M
 
Capital Expenditures $758K $825K $2.2M $828K $189.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$825K -$26.8M $18.4M -$190M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$5M -- --
Other Financing Activities -- -$45K -$114K -$3.5M -$3.9M
Cash From Financing $230K $13K -$4.9M -$5.4M $117.2M
 
Beginning Cash (CF) $7.7M $22.1M $37.3M $23M $57.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M $15.2M -$14.3M $34.3M -$48.4M
Ending Cash (CF) $22.1M $37.3M $23M $57.3M $9M
 
Levered Free Cash Flow $14.4M $15.2M $15.3M $20.5M -$165.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.4M $1.5M $3.2M $4.2M $29.2M
Depreciation & Amoritzation $164K $158K $127K $160K $99K
Stock-Based Compensation $63K $67K $33K $37K $364K
Change in Accounts Receivable $636K $303K -$260K -$224K $2.4M
Change in Inventories -$271K $36K $42K -$6K $23K
Cash From Operations $5.5M $1.7M $1.7M $4.4M $7.4M
 
Capital Expenditures $468K $223K $811K -$255K $121.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$316K -$223K -$24.3M $18.6M -$121M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.3M -$2.4M
Cash From Financing $56K -$41K $75K -$3.2M $115.8M
 
Beginning Cash (CF) $16.8M $35.9M $45.5M $37.5M $6.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3M $1.4M -$22.5M $19.8M $2.3M
Ending Cash (CF) $22.1M $37.3M $23M $57.3M $9M
 
Levered Free Cash Flow $5.1M $1.4M $899K $4.7M -$113.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14M $17.2M $14.3M $20.6M $40.9M
Depreciation & Amoritzation $576K $628K $589K $599K $579K
Stock-Based Compensation $253K $749K $741K $944K $862K
Change in Accounts Receivable $623K -$874K -$367K -$2.5M $1.8M
Change in Inventories -$303K -$1.4M $81K $24K $88K
Cash From Operations $15.1M $16.1M $17.5M $21.3M $24.4M
 
Capital Expenditures $758K $825K $2.2M $828K $189.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$825K -$26.8M $18.4M -$190M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$5M -- --
Other Financing Activities -- -- -$114K -$3.5M -$3.9M
Cash From Financing $230K $13K -$4.9M -$5.4M $117.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M $15.2M -$14.3M $34.3M -$48.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.4M $15.2M $15.3M $20.5M -$165.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $17.2M $14.3M $20.6M $40.9M --
Depreciation & Amoritzation $628K $589K $599K $579K --
Stock-Based Compensation $749K $741K $944K $862K --
Change in Accounts Receivable -$874K -$367K -$2.5M $1.8M --
Change in Inventories -$1.4M $81K $24K $88K --
Cash From Operations $16.1M $17.5M $21.3M $24.4M --
 
Capital Expenditures $825K $2.2M $828K $189.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$825K -$26.8M $18.4M -$190M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$5M -- -- --
Other Financing Activities -- -$114K -$3.5M -$3.9M --
Cash From Financing $13K -$4.9M -$5.4M $117.2M --
 
Beginning Cash (CF) $113M $161.3M $105.3M $134.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.2M -$14.3M $34.3M -$48.4M --
Ending Cash (CF) $128.2M $147M $139.6M $86M --
 
Levered Free Cash Flow $15.2M $15.3M $20.5M -$165.3M --

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