How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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22
SMTI Quote, Financials, Valuation and Earnings
Last price:
$30.99
Seasonality move
:
3.75%
Day range:
$29.63 - $31.00
52-week range:
$26.00 - $39.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.02x
P/B ratio:
6.97x
Volume:
27.5K
Avg. volume:
23.4K
1-year change:
-16.59%
Market cap:
$274.7M
Revenue:
$86.7M
EPS (TTM):
-$1.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $24.1M | $45.8M | $65M | $86.7M | |
| Revenue Growth (YoY) | 32.47% | 54.9% | 89.87% | 41.77% | 33.36% | |
| Cost of Revenues | $1.6M | $2.3M | $6.4M | $7.9M | $8.1M | |
| Gross Profit | $14M | $21.8M | $39.5M | $57.1M | $78.5M | |
| Gross Profit Margin | 89.63% | 90.43% | 86.13% | 87.92% | 90.61% | |
| R&D Expenses | $40.2K | $558.7K | $3.4M | $4.1M | $5.7M | |
| Selling, General & Admin | $18.7M | $28.1M | $46M | $57M | $76.6M | |
| Other Inc / (Exp) | $601K | -$616.9K | -$1.7M | $3.7M | $1.8M | |
| Operating Expenses | $19M | $29.2M | $51.7M | $64.8M | $87.2M | |
| Operating Income | -$5M | -$7.4M | -$12.2M | -$7.7M | -$8.7M | |
| Net Interest Expenses | $11.5K | $700 | -- | $475.8K | $3.1M | |
| EBT. Incl. Unusual Items | -$4.4M | -$8M | -$13.9M | -$4.4M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$5.8M | -- | -- | |
| Net Income to Company | -$4.4M | -$8M | -$8.1M | -$4.4M | -$9.9M | |
| Minority Interest in Earnings | $88.7K | $71.9K | $154.8K | $136.7K | $247.4K | |
| Net Income to Common Excl Extra Items | -$4.4M | -$7.9M | -$7.9M | -$4.3M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$1.08 | -$1.00 | -$0.52 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$1.08 | -$1.00 | -$0.52 | -$1.14 | |
| Weighted Average Basic Share | $5.7M | $7.3M | $7.9M | $8.3M | $8.5M | |
| Weighted Average Diluted Share | $5.7M | $7.3M | $7.9M | $8.3M | $8.5M | |
| EBITDA | -$4.1M | -$7.4M | -$11.6M | -$289.1K | -$1.9M | |
| EBIT | -$4.4M | -$8M | -$13.9M | -$4M | -$6.8M | |
| Revenue (Reported) | $15.6M | $24.1M | $45.8M | $65M | $86.7M | |
| Operating Income (Reported) | -$5M | -$7.4M | -$12.2M | -$7.7M | -$8.7M | |
| Operating Income (Adjusted) | -$4.4M | -$8M | -$13.9M | -$4M | -$6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $7M | $15.3M | $17.7M | $26.3M | |
| Revenue Growth (YoY) | 42.83% | 46.86% | 117.77% | 15.5% | 48.7% | |
| Cost of Revenues | $489.8K | $782.8K | $2.4M | $1.8M | $2.2M | |
| Gross Profit | $4.3M | $6.3M | $12.9M | $15.9M | $24.1M | |
| Gross Profit Margin | 89.77% | 88.87% | 84.53% | 89.89% | 91.45% | |
| R&D Expenses | $29.2K | $300.8K | $1M | $651.5K | $2.4M | |
| Selling, General & Admin | $5M | $9.2M | $14.1M | $16.3M | $22.4M | |
| Other Inc / (Exp) | $586.2K | -$144.2K | -$1.2M | $2.2M | $1.9M | |
| Operating Expenses | $5.2M | $9.7M | $16M | $18.1M | $26.4M | |
| Operating Income | -$852.1K | -$3.4M | -$3M | -$2.2M | -$2.4M | |
| Net Interest Expenses | $600 | -- | -- | $287.5K | $1.3M | |
| EBT. Incl. Unusual Items | -$266.5K | -$3.6M | -$4.2M | -$262.4K | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$266.5K | -$3.6M | -$4.2M | -$262.4K | -$1.7M | |
| Minority Interest in Earnings | $20K | $8.3K | $56.4K | $25.3K | $162K | |
| Net Income to Common Excl Extra Items | -$246.5K | -$3.5M | -$4.1M | -$237.2K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.48 | -$0.51 | -$0.03 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.48 | -$0.51 | -$0.03 | -$0.18 | |
| Weighted Average Basic Share | $6.3M | $7.5M | $8.1M | $8.4M | $8.5M | |
| Weighted Average Diluted Share | $6.3M | $7.5M | $8.1M | $8.4M | $8.5M | |
| EBITDA | -$184.1K | -$3.4M | -$3.3M | $1.1M | $1.2M | |
| EBIT | -$265.8K | -$3.6M | -$4.2M | $25K | -$411.5K | |
| Revenue (Reported) | $4.8M | $7M | $15.3M | $17.7M | $26.3M | |
| Operating Income (Reported) | -$852.1K | -$3.4M | -$3M | -$2.2M | -$2.4M | |
| Operating Income (Adjusted) | -$265.8K | -$3.6M | -$4.2M | $25K | -$411.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $24.1M | $45.8M | $65M | $86.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $2.3M | $6.4M | $7.9M | $8.1M | |
| Gross Profit | $14M | $21.8M | $39.5M | $57.1M | $78.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.1K | $558.7K | $3.4M | $4.1M | $5.7M | |
| Selling, General & Admin | $18.6M | $28.1M | $46M | $57M | $76.6M | |
| Other Inc / (Exp) | $601K | -$616.9K | -$1.7M | $3.7M | $1.8M | |
| Operating Expenses | $19M | $29.2M | $51.7M | $64.8M | $87.2M | |
| Operating Income | -$5M | -$7.4M | -$12.2M | -$7.7M | -$8.7M | |
| Net Interest Expenses | $11.5K | $700 | -- | $475.8K | $3.1M | |
| EBT. Incl. Unusual Items | -$4.4M | -$8M | -$13.9M | -$4.4M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$8M | -$8.1M | -$4.4M | -$9.9M | |
| Minority Interest in Earnings | $88.7K | $71.9K | $154.8K | $136.7K | $247.4K | |
| Net Income to Common Excl Extra Items | -$4.4M | -$7.9M | -$7.9M | -$4.3M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.08 | -$1.00 | -$0.52 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.08 | -$1.01 | -$0.52 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | -$7.4M | -$11.6M | -$289.1K | -$1.9M | |
| EBIT | -$4.4M | -$8M | -$13.9M | -$4M | -$6.8M | |
| Revenue (Reported) | $15.6M | $24.1M | $45.8M | $65M | $86.7M | |
| Operating Income (Reported) | -$5M | -$7.4M | -$12.2M | -$7.7M | -$8.7M | |
| Operating Income (Adjusted) | -$4.4M | -$8M | -$13.9M | -$4M | -$6.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $45.8M | $65M | $86.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $6.4M | $7.9M | $8.1M | -- | |
| Gross Profit | $21.8M | $39.5M | $57.1M | $78.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $558.7K | $3.4M | $4.1M | $5.7M | -- | |
| Selling, General & Admin | $28.1M | $46M | $57M | $76.6M | -- | |
| Other Inc / (Exp) | -$616.9K | -$1.7M | $3.7M | $1.8M | -- | |
| Operating Expenses | $29.2M | $51.7M | $64.8M | $87.2M | -- | |
| Operating Income | -$7.4M | -$12.2M | -$7.7M | -$8.7M | -- | |
| Net Interest Expenses | $700 | -- | $475.8K | $3.1M | -- | |
| EBT. Incl. Unusual Items | -$8M | -$13.9M | -$4.4M | -$9.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5.8M | -- | -- | -- | |
| Net Income to Company | -$8M | -$8.1M | -$4.4M | -$9.9M | -- | |
| Minority Interest in Earnings | $71.9K | $154.8K | $136.7K | $247.4K | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$7.9M | -$4.3M | -$9.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.00 | -$0.52 | -$1.14 | -- | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.01 | -$0.52 | -$1.14 | -- | |
| Weighted Average Basic Share | $29.4M | $31.6M | $33.1M | $33.9M | -- | |
| Weighted Average Diluted Share | $29.4M | $32M | $33.1M | $33.9M | -- | |
| EBITDA | -$7.4M | -$11.6M | -$289.1K | -$1.9M | -- | |
| EBIT | -$8M | -$13.9M | -$4M | -$6.8M | -- | |
| Revenue (Reported) | $24.1M | $45.8M | $65M | $86.7M | -- | |
| Operating Income (Reported) | -$7.4M | -$12.2M | -$7.7M | -$8.7M | -- | |
| Operating Income (Adjusted) | -$8M | -$13.9M | -$4M | -$6.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $455.4K | $18.7M | $9M | $5.1M | $15.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $2.9M | $6.8M | $8.5M | $12.4M | |
| Inventory | $1.1M | $2M | $3.5M | $4.7M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $611.8K | $917.3K | $1.1M | $608.4K | $1.1M | |
| Total Current Assets | $4.5M | $24.6M | $20.6M | $19M | $33.3M | |
| Property Plant And Equipment | $1.1M | $2M | $2.2M | $3.3M | $1.9M | |
| Long-Term Investments | $1.1M | $5M | $3.1M | $3.1M | $8.3M | |
| Goodwill | -- | -- | $3.6M | $3.6M | $3.6M | |
| Other Intangibles | $3.1M | $4.7M | $31.5M | $44.9M | $41M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.8M | $36.4M | $61M | $73.9M | $88.1M | |
| Accounts Payable | $494.8K | $438.2K | $1.4M | $1.9M | $1.5M | |
| Accrued Expenses | $2.9M | $5.2M | $9.9M | $9.7M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $580.4K | -- | |
| Current Portion Of Capital Lease Obligations | $125.6K | $203.3K | $313.9K | $361.2K | $358.7K | |
| Other Current Liabilities | -- | -- | $1.2M | $1.1M | -- | |
| Total Current Liabilities | $3.5M | $6M | $12.8M | $13.8M | $15.3M | |
| Long-Term Debt | -- | -- | -- | $9.1M | $30.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $6.2M | $19.3M | $29.3M | $49.2M | |
| Common Stock | $6.3K | $7.7K | $8.3K | $8.5K | $8.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.2M | $30.6M | $41.8M | $44.8M | $39.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$310.4K | -$488.4K | -$107.6K | -$244.3K | -$491.6K | |
| Total Equity | $5.8M | $30.2M | $41.7M | $44.6M | $38.9M | |
| Total Liabilities and Equity | $9.8M | $36.4M | $61M | $73.9M | $88.1M | |
| Cash and Short Terms | $455.4K | $18.7M | $9M | $5.1M | $15.9M | |
| Total Debt | -- | -- | -- | $9.7M | $30.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $455.4K | $18.7M | $9M | $5.1M | $15.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $2.9M | $6.8M | $8.5M | $12.4M | |
| Inventory | $1.1M | $2M | $3.5M | $4.7M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $611.8K | $917.3K | $1.1M | $608.4K | $1.1M | |
| Total Current Assets | $4.5M | $24.6M | $20.6M | $19M | $33.3M | |
| Property Plant And Equipment | $1.1M | $2M | $2.2M | $3.3M | $1.9M | |
| Long-Term Investments | $1.1M | $5M | $3.1M | $3.1M | $8.3M | |
| Goodwill | -- | -- | $3.6M | $3.6M | $3.6M | |
| Other Intangibles | $3.1M | $4.7M | $31.5M | $44.9M | $41M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.8M | $36.4M | $61M | $73.9M | $88.1M | |
| Accounts Payable | $494.8K | $438.2K | $1.4M | $1.9M | $1.5M | |
| Accrued Expenses | $2.9M | $5.2M | $9.9M | $9.7M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $580.4K | -- | |
| Current Portion Of Capital Lease Obligations | $125.6K | $203.3K | $313.9K | $361.2K | $358.7K | |
| Other Current Liabilities | -- | -- | $1.2M | $1.1M | -- | |
| Total Current Liabilities | $3.5M | $6M | $12.8M | $13.8M | $15.3M | |
| Long-Term Debt | -- | -- | -- | $9.1M | $30.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $6.2M | $19.3M | $29.3M | $49.2M | |
| Common Stock | $6.3K | $7.7K | $8.3K | $8.5K | $8.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$310.4K | -$488.4K | -$107.6K | -$244.3K | -$491.6K | |
| Total Equity | $5.8M | $30.2M | $41.7M | $44.6M | $38.9M | |
| Total Liabilities and Equity | $9.8M | $36.4M | $61M | $73.9M | $88.1M | |
| Cash and Short Terms | $455.4K | $18.7M | $9M | $5.1M | $15.9M | |
| Total Debt | -- | -- | -- | $9.7M | $30.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$8M | -$8.1M | -$4.4M | -$9.9M | |
| Depreciation & Amoritzation | $291.4K | $597K | $2.4M | $3.7M | $4.9M | |
| Stock-Based Compensation | $1.4M | $2.7M | $2.7M | $3.4M | $4.4M | |
| Change in Accounts Receivable | -$961.5K | -$774.8K | -$2.3M | -$1.7M | -$4.5M | |
| Change in Inventories | -$719.8K | -$1.2M | -$517.3K | -$1.5M | $1.4M | |
| Cash From Operations | -$4M | -$4.8M | -$5.6M | -$3.2M | -$23.8K | |
| Capital Expenditures | $1.6M | $750.5K | $747K | $265.2K | $229.3K | |
| Cash Acquisitions | -- | -- | -$2.5M | -$9.9M | -- | |
| Cash From Investing | -$2.7M | -$5.3M | -$3.5M | -$10.2M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $583K | $800K | -- | $9.7M | $29.3M | |
| Long-Term Debt Repaid | -- | -$800K | -- | -- | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$200K | -$220K | -$822.8K | -$2M | |
| Cash From Financing | $622.3K | $28.3M | -$627.4K | $9.6M | $17.4M | |
| Beginning Cash (CF) | $6.6M | $455.4K | $18.7M | $9M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $18.2M | -$9.7M | -$3.8M | $10.7M | |
| Ending Cash (CF) | $455.4K | $18.7M | $9M | $5.1M | $15.9M | |
| Levered Free Cash Flow | -$5.7M | -$5.6M | -$6.3M | -$3.5M | -$253.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$266.5K | -$3.6M | -$4.2M | -$262.4K | -$1.7M | |
| Depreciation & Amoritzation | $81.8K | $201K | $814.3K | $1.1M | $1.6M | |
| Stock-Based Compensation | $530.2K | $1.8M | $731.1K | $860.6K | $1.2M | |
| Change in Accounts Receivable | -$425.2K | -$705.3K | -$1.5M | -$1M | -$1.7M | |
| Change in Inventories | -$419.9K | -$640.8K | -$65.4K | $119.4K | $89.8K | |
| Cash From Operations | -$591.1K | -$1.8M | -$645K | -$848.5K | $932.1K | |
| Capital Expenditures | $486.9K | $141.7K | $53.4K | $54.3K | $95.6K | |
| Cash Acquisitions | -- | -- | -$324.3K | -- | -- | |
| Cash From Investing | -$1.1M | -$1.5M | -$377K | -$54.3K | -$130K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $75K | |
| Other Financing Activities | -- | -- | -- | -$78K | -$1.2M | |
| Cash From Financing | $13.1K | -$442.5K | -$304.4K | -$185.9K | -$1.2M | |
| Beginning Cash (CF) | $2.1M | $22.4M | $10.3M | $6.2M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$3.7M | -$1.3M | -$1.1M | -$398.9K | |
| Ending Cash (CF) | $455.4K | $18.7M | $9M | $5.1M | $15.9M | |
| Levered Free Cash Flow | -$1.1M | -$1.9M | -$698.4K | -$902.8K | $836.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$8M | -$8.1M | -$4.4M | -$9.9M | |
| Depreciation & Amoritzation | $291.4K | $597K | $2.4M | $3.7M | $4.9M | |
| Stock-Based Compensation | $1.4M | $2.7M | $2.7M | $3.4M | $4.4M | |
| Change in Accounts Receivable | -$961.5K | -$774.8K | -$2.3M | -$1.7M | -$4.5M | |
| Change in Inventories | -$719.8K | -$1.2M | -$517.3K | -$1.5M | $1.4M | |
| Cash From Operations | -$4M | -$4.8M | -$5.6M | -$3.2M | -$23.8K | |
| Capital Expenditures | $1.6M | $750.5K | $747K | $265.2K | $229.3K | |
| Cash Acquisitions | -- | -- | -$2.5M | -$9.9M | -- | |
| Cash From Investing | -$2.7M | -$5.3M | -$3.5M | -$10.2M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $583K | $800K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$800K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$200K | -- | -- | -$2M | |
| Cash From Financing | $622.3K | $28.3M | -$627.3K | $9.6M | $17.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $18.2M | -$9.7M | -$3.8M | $10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | -$5.6M | -$6.3M | -$3.5M | -$253.1K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$8.1M | -$4.4M | -$9.9M | -- | |
| Depreciation & Amoritzation | $597K | $2.4M | $3.7M | $4.9M | -- | |
| Stock-Based Compensation | $2.7M | $2.7M | $3.4M | $4.4M | -- | |
| Change in Accounts Receivable | -$774.8K | -$2.3M | -$1.7M | -$4.5M | -- | |
| Change in Inventories | -$1.2M | -$517.3K | -$1.5M | $1.4M | -- | |
| Cash From Operations | -$4.8M | -$5.6M | -$3.2M | -$23.8K | -- | |
| Capital Expenditures | $750.5K | $747K | $265.2K | $229.3K | -- | |
| Cash Acquisitions | -- | -$2.5M | -$9.9M | -- | -- | |
| Cash From Investing | -$5.3M | -$3.5M | -$10.2M | -$6.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800K | -- | $9.7M | $29.3M | -- | |
| Long-Term Debt Repaid | -$800K | -- | -- | -$9.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -$220K | -$822.8K | -$2M | -- | |
| Cash From Financing | $28.3M | -$627.4K | $9.6M | $17.4M | -- | |
| Beginning Cash (CF) | $74.5M | $57.8M | $28.5M | $30.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | -$9.7M | -$3.8M | $10.7M | -- | |
| Ending Cash (CF) | $92.7M | $48.1M | $24.7M | $41.1M | -- | |
| Levered Free Cash Flow | -$5.6M | -$6.3M | -$3.5M | -$253.1K | -- | |
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Financial Ratios
SMTI
Sector
P/E ratio
--
24.26x
PEG ratio
-0.23x
0.00x
P/B ratio
6.97x
1.67x
Price / LTM sales
3.02x
1.69x
Growth Metrics
SMTI
Sector
Revenue growth
48.7%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
49.09%
8.84%
Earnings forecast
--
-$0.19
Profitability
SMTI
Sector
Profitability FY 2024
$78.5M
$56.7M
Return on invested capital
-16.01%
-14.34%
Return on assets
-12.24%
-11.83%
Return on equity
-23.3%
-16.73%
Earnings Date
Last Earnings Date
Mar
25
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
24
Balance Sheet
SMTI
Sector
Total cash
$15.9M
$41.7M
Short term investments
--
$39.3M
Total assets
$88.1M
$125M
Long term debt
$30.7M
$10.4M
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