Financhill
Buy
62

SMLR Quote, Financials, Valuation and Earnings

Last price:
$37.19
Seasonality move :
15.57%
Day range:
$37.97 - $40.42
52-week range:
$21.77 - $81.56
Dividend yield:
0%
P/E ratio:
8.32x
P/S ratio:
6.85x
P/B ratio:
2.76x
Volume:
702.3K
Avg. volume:
948K
1-year change:
37.74%
Market cap:
$446.1M
Revenue:
$56.3M
EPS (TTM):
-$2.61
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.2M $14M $18.2M $15.9M $8.8M
Revenue Growth (YoY) 39.8% 6.32% 29.89% -12.65% -44.44%
 
Cost of Revenues $1.6M $970K $1.3M $1.2M $937K
Gross Profit $11.6M $13M $16.9M $14.7M $7.9M
Gross Profit Margin 88.02% 93.08% 93.03% 92.16% 89.4%
 
R&D Expenses $693K $1.1M $1.6M $1.1M $1.3M
Selling, General & Admin $4.9M $8M $9.1M $6.5M $7.9M
Other Inc / (Exp) -$2K -- -$107K $2K -$72.6M
Operating Expenses $5.6M $9.1M $10.7M $7.7M $9.2M
Operating Income $6M $3.9M $6.3M $7M -$1.4M
 
Net Interest Expenses -- -- -- -- $943K
EBT. Incl. Unusual Items $6M $3.9M $6.6M $7.8M -$74.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $583K $1.7M $1.7M -$10.2M
Net Income to Company $4.9M $3.4M $5M $6.1M -$64.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9M $3.4M $5M $6.1M -$64.7M
 
Basic EPS (Cont. Ops) $0.73 $0.50 $0.74 $0.88 -$6.74
Diluted EPS (Cont. Ops) $0.60 $0.41 $0.63 $0.78 -$6.74
Weighted Average Basic Share $6.7M $6.8M $6.7M $6.9M $9.6M
Weighted Average Diluted Share $8.2M $8.1M $7.9M $7.8M $9.6M
 
EBITDA $6.2M $4.1M $6.4M $7.2M -$73.8M
EBIT $6M $3.9M $6.3M $7M -$73.9M
 
Revenue (Reported) $13.2M $14M $18.2M $15.9M $8.8M
Operating Income (Reported) $6M $3.9M $6.3M $7M -$1.4M
Operating Income (Adjusted) $6M $3.9M $6.3M $7M -$73.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $42.4M $53.9M $60.9M $65.9M $49.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1M $5.5M $4.6M $7M $4.5M
Gross Profit $38.3M $48.3M $56.3M $58.9M $44.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $4.2M $5.3M $5.3M $5M
Selling, General & Admin $17M $26.8M $31.5M $29.9M $27.2M
Other Inc / (Exp) $507K $7K -$113K -$1.3M -$47.5M
Operating Expenses $19.7M $31M $36.8M $35.2M $32.2M
Operating Income $18.5M $17.4M $19.5M $23.7M $12.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.1M $17.4M $20.4M $25.3M -$34.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $1.7M $4.4M $3.6M -$4.9M
Net Income to Company $16.2M $15.7M $15.9M $21.7M -$29.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.2M $15.7M $15.9M $21.7M -$29.9M
 
Basic EPS (Cont. Ops) $2.45 $2.33 $2.37 $3.20 -$2.30
Diluted EPS (Cont. Ops) $2.01 $1.94 $2.01 $2.79 -$2.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $19.1M $18M $20.1M $24.4M -$59.4M
EBIT $18.5M $17.4M $19.5M $23.7M -$60M
 
Revenue (Reported) $42.4M $53.9M $60.9M $65.9M $49.2M
Operating Income (Reported) $18.5M $17.4M $19.5M $23.7M $12.6M
Operating Income (Adjusted) $18.5M $17.4M $19.5M $23.7M -$60M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.2M $14M $18.2M $15.9M $8.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6M $970K $1.3M $1.2M $937K
Gross Profit $11.6M $13M $16.9M $14.7M $7.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $693K $1.1M $1.6M $1.1M $1.3M
Selling, General & Admin $4.9M $8M $9.1M $6.5M $7.9M
Other Inc / (Exp) -$2K -- -$107K $2K -$72.6M
Operating Expenses $5.6M $9.1M $10.7M $7.7M $9.2M
Operating Income $6M $3.9M $6.3M $7M -$1.4M
 
Net Interest Expenses -- -- -- -- $943K
EBT. Incl. Unusual Items $6M $3.9M $6.6M $7.8M -$74.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $583K $1.7M $1.7M -$10.2M
Net Income to Company $4.9M $3.4M $5M $6.1M -$64.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9M $3.4M $5M $6.1M -$64.7M
 
Basic EPS (Cont. Ops) $0.73 $0.50 $0.74 $0.88 -$6.74
Diluted EPS (Cont. Ops) $0.60 $0.41 $0.63 $0.78 -$6.74
Weighted Average Basic Share $6.7M $6.8M $6.7M $6.9M $9.6M
Weighted Average Diluted Share $8.2M $8.1M $7.9M $7.8M $9.6M
 
EBITDA $6.2M $4.1M $6.4M $7.2M -$73.8M
EBIT $6M $3.9M $6.3M $7M -$73.9M
 
Revenue (Reported) $13.2M $14M $18.2M $15.9M $8.8M
Operating Income (Reported) $6M $3.9M $6.3M $7M -$1.4M
Operating Income (Adjusted) $6M $3.9M $6.3M $7M -$73.9M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $26.5M $38.4M $5.3M $62.8M $9.7M
Short Term Investments -- -- $37.7M -- --
Accounts Receivable, Net $4.4M $5.4M $9.3M $6.1M $3.1M
Inventory $639K $595K $512K $408K $370K
Prepaid Expenses -- -- -- -- $250K
Other Current Assets $1.8M $6M $2.8M $2.5M $4.8M
Total Current Assets $33.3M $50.5M $55.6M $71.9M $18.5M
 
Property Plant And Equipment $2.2M $2.1M $3.6M $2.7M $1.9M
Long-Term Investments $3.1M $821K $5.9M $5.9M $512K
Goodwill -- -- -- -- --
Other Intangibles -- -- $2.5M -- $263.5M
Other Long-Term Assets $392K $313K $331K $249K $20K
Total Assets $40.6M $55.4M $70.3M $83.9M $293.4M
 
Accounts Payable $470K $375K $298K $410K $590K
Accrued Expenses $447K $522K $743K $377K $30.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $81K $86K $91K $47K
Other Current Liabilities $77K -- $42K $101K $172K
Total Current Liabilities $5.1M $5.8M $8.9M $5.9M $35.7M
 
Long-Term Debt -- -- -- -- $96.1M
Capital Leases -- -- -- -- --
Total Liabilities $5.4M $6M $9.1M $6M $131.8M
 
Common Stock $7K $7K $7K $7K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.3M $49.4M $61.2M $77.9M $161.7M
 
Total Liabilities and Equity $40.6M $55.4M $70.3M $83.9M $293.4M
Cash and Short Terms $26.5M $38.4M $43M $62.8M $9.7M
Total Debt -- -- -- -- $96.1M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.9M $3.4M $5M $6.1M -$64.7M
Depreciation & Amoritzation $155K $155K $129K $176K $120K
Stock-Based Compensation $589K $628K $702K $27K $1.5M
Change in Accounts Receivable -$1.6M -$1.8M -$5.5M $66K $1.3M
Change in Inventories -$299K -$45K -$43K $37K -$12K
Cash From Operations $4.6M $1.5M $861K $5.6M -$1.9M
 
Capital Expenditures $216K $256K $639K $81K $90.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$216K -$256K -$18.4M -$81K -$87.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $100M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$99K -- -- -$7.7M
Other Financing Activities -- -$106K -$146K -$45K -$4.3M
Cash From Financing $9K -$143K -$146K $11K $90.1M
 
Beginning Cash (CF) $22.1M $37.3M $23M $57.3M $9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M $1.1M -$17.7M $5.6M $919K
Ending Cash (CF) $26.5M $38.4M $5.3M $62.9M $9.9M
 
Levered Free Cash Flow $4.4M $1.2M $222K $5.5M -$92.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $16.2M $15.7M $15.9M $21.7M -$29.9M
Depreciation & Amoritzation $572K $628K $563K $646K $523K
Stock-Based Compensation $775K $788K $815K $269K $2.3M
Change in Accounts Receivable -$2.8M -$1.1M -$4.1M $3.1M $3.1M
Change in Inventories -$563K -$1.2M $83K $104K $39K
Cash From Operations $16M $13M $16.8M $26.1M $16.9M
 
Capital Expenditures $741K $865K $2.5M $270K $280.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$989K -$865K -$45M $36.7M -$277.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$99K -- -- --
Other Financing Activities -- -- -$154K -$3.4M -$8.1M
Cash From Financing $236K -$139K -$4.9M -$5.3M $207.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.3M $11.9M -$33.1M $57.6M -$53M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.3M $12.1M $14.3M $25.8M -$263.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.9M $3.4M $5M $6.1M -$64.7M
Depreciation & Amoritzation $155K $155K $129K $176K $120K
Stock-Based Compensation $589K $628K $702K $27K $1.5M
Change in Accounts Receivable -$1.6M -$1.8M -$5.5M $66K $1.3M
Change in Inventories -$299K -$45K -$43K $37K -$12K
Cash From Operations $4.6M $1.5M $861K $5.6M -$1.9M
 
Capital Expenditures $216K $256K $639K $81K $90.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$216K -$256K -$18.4M -$81K -$87.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $100M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$99K -- -- -$7.7M
Other Financing Activities -- -$106K -$146K -$45K -$4.3M
Cash From Financing $9K -$143K -$146K $11K $90.1M
 
Beginning Cash (CF) $22.1M $37.3M $23M $57.3M $9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M $1.1M -$17.7M $5.6M $919K
Ending Cash (CF) $26.5M $38.4M $5.3M $62.9M $9.9M
 
Levered Free Cash Flow $4.4M $1.2M $222K $5.5M -$92.8M

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