Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
44
SMTI Quote, Financials, Valuation and Earnings
Last price:
$33.52
Seasonality move
:
44.69%
Day range:
$33.39 - $35.13
52-week range:
$26.00 - $43.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.70x
P/B ratio:
7.51x
Volume:
39.5K
Avg. volume:
35K
1-year change:
-14.73%
Market cap:
$298.9M
Revenue:
$65M
EPS (TTM):
-$0.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $15.6M | $24.1M | $45.8M | $65M | |
| Revenue Growth (YoY) | 101.56% | 32.47% | 54.9% | 89.87% | 41.77% | |
| Cost of Revenues | $1.2M | $1.6M | $2.3M | $6.4M | $7.9M | |
| Gross Profit | $10.6M | $14M | $21.8M | $39.5M | $57.1M | |
| Gross Profit Margin | 89.72% | 89.63% | 90.43% | 86.13% | 87.92% | |
| R&D Expenses | -- | $40.2K | $558.7K | $3.4M | $4.1M | |
| Selling, General & Admin | $13.1M | $18.7M | $28.1M | $46M | $57M | |
| Other Inc / (Exp) | -$99.8K | $601K | -$616.9K | -$1.7M | $3.7M | |
| Operating Expenses | $13.2M | $19M | $29.2M | $51.7M | $64.8M | |
| Operating Income | -$2.6M | -$5M | -$7.4M | -$12.2M | -$7.7M | |
| Net Interest Expenses | $105.9K | $11.5K | $700 | -- | $475.8K | |
| EBT. Incl. Unusual Items | -$2.8M | -$4.4M | -$8M | -$13.9M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$5.8M | -- | |
| Net Income to Company | -$2.8M | -$4.4M | -$8M | -$8.1M | -$4.4M | |
| Minority Interest in Earnings | $21.7K | $88.7K | $71.9K | $154.8K | $136.7K | |
| Net Income to Common Excl Extra Items | -$2.8M | -$4.4M | -$7.9M | -$7.9M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.76 | -$1.08 | -$1.00 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.76 | -$1.08 | -$1.00 | -$0.52 | |
| Weighted Average Basic Share | $3.6M | $5.7M | $7.3M | $7.9M | $8.3M | |
| Weighted Average Diluted Share | $3.6M | $5.7M | $7.3M | $7.9M | $8.3M | |
| EBITDA | -$2.6M | -$4.1M | -$7.4M | -$11.6M | -$289.1K | |
| EBIT | -$2.7M | -$4.4M | -$8M | -$13.9M | -$4M | |
| Revenue (Reported) | $11.8M | $15.6M | $24.1M | $45.8M | $65M | |
| Operating Income (Reported) | -$2.6M | -$5M | -$7.4M | -$12.2M | -$7.7M | |
| Operating Income (Adjusted) | -$2.7M | -$4.4M | -$8M | -$13.9M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $5.8M | $13M | $16M | $21.7M | |
| Revenue Growth (YoY) | 48.02% | 35.24% | 123.98% | 22.85% | 35.24% | |
| Cost of Revenues | $447.9K | $517.6K | $2.2M | $1.8M | $2M | |
| Gross Profit | $3.9M | $5.3M | $10.8M | $14.3M | $19.7M | |
| Gross Profit Margin | 89.6% | 91.11% | 82.92% | 89.07% | 90.81% | |
| R&D Expenses | $11K | $35.7K | $1.1M | $986.5K | $1.4M | |
| Selling, General & Admin | $5.1M | $6.9M | $12.1M | $13.9M | $19M | |
| Other Inc / (Exp) | $100.3K | -$193.8K | -$109.7K | $681.8K | -$178.5K | |
| Operating Expenses | $5.2M | $7.2M | $13.9M | $15.9M | $21.5M | |
| Operating Income | -$1.3M | -$1.9M | -$3.1M | -$1.6M | -$1.8M | |
| Net Interest Expenses | $1.5K | -- | -- | $188.3K | $927.6K | |
| EBT. Incl. Unusual Items | -$1.2M | -$2M | -$3.2M | -$1.1M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.7M | -- | -- | |
| Net Income to Company | -$1.2M | -$2M | -$1.5M | -$1.1M | -$2.9M | |
| Minority Interest in Earnings | $60.9K | $27.5K | $58.8K | $34.6K | $25.3K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$2M | -$1.5M | -$1.1M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.27 | -$0.18 | -$0.13 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.27 | -$0.18 | -$0.13 | -$0.34 | |
| Weighted Average Basic Share | $6.3M | $7.5M | $8.1M | $8.3M | $8.5M | |
| Weighted Average Diluted Share | $6.3M | $7.5M | $8.1M | $8.3M | $8.5M | |
| EBITDA | -$1.1M | -$1.8M | -$2.4M | $91K | -$851.6K | |
| EBIT | -$1.2M | -$2M | -$3.2M | -$906.7K | -$2M | |
| Revenue (Reported) | $4.3M | $5.8M | $13M | $16M | $21.7M | |
| Operating Income (Reported) | -$1.3M | -$1.9M | -$3.1M | -$1.6M | -$1.8M | |
| Operating Income (Adjusted) | -$1.2M | -$2M | -$3.2M | -$906.7K | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2M | $21.9M | $37.6M | $62.6M | $78.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $2M | $4.8M | $8.4M | $7.7M | |
| Gross Profit | $12.7M | $19.9M | $32.8M | $54.2M | $70.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $287K | $2.6M | $4.5M | $3.9M | |
| Selling, General & Admin | $18M | $23.9M | $41M | $54.8M | $70.5M | |
| Other Inc / (Exp) | -$25.2K | $113.5K | -$696.9K | $343K | $2.1M | |
| Operating Expenses | $18.3M | $24.7M | $45.4M | $62.7M | $78.8M | |
| Operating Income | -$5.6M | -$4.8M | -$12.6M | -$8.5M | -$8.5M | |
| Net Interest Expenses | $35.9K | $1.3K | -- | $188.3K | $2.1M | |
| EBT. Incl. Unusual Items | -$5.7M | -$4.7M | -$13.3M | -$8.3M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$4.7M | -$7.5M | -$8.3M | -$8.5M | |
| Minority Interest in Earnings | $83.1K | $83.6K | $106.8K | $167.8K | $110.6K | |
| Net Income to Common Excl Extra Items | -$5.6M | -$4.6M | -$7.4M | -$8.2M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.64 | -$0.97 | -$1.00 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.64 | -$0.98 | -$1.00 | -$0.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5.4M | -$4.2M | -$11.6M | -$4.8M | -$1.9M | |
| EBIT | -$5.6M | -$4.7M | -$13.3M | -$8.2M | -$6.3M | |
| Revenue (Reported) | $14.2M | $21.9M | $37.6M | $62.6M | $78.1M | |
| Operating Income (Reported) | -$5.6M | -$4.8M | -$12.6M | -$8.5M | -$8.5M | |
| Operating Income (Adjusted) | -$5.6M | -$4.7M | -$13.3M | -$8.2M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $17.1M | $30.5M | $47.3M | $60.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.5M | $4M | $6.1M | $5.9M | |
| Gross Profit | $9.7M | $15.6M | $26.5M | $41.2M | $54.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.9K | $257.9K | $2.3M | $3.5M | $3.3M | |
| Selling, General & Admin | $13.6M | $18.9M | $31.9M | $40.7M | $54.1M | |
| Other Inc / (Exp) | $14.8K | -$472.8K | -$552.8K | $1.5M | -$99K | |
| Operating Expenses | $13.9M | $19.5M | $35.8M | $46.7M | $60.7M | |
| Operating Income | -$4.2M | -$4M | -$9.2M | -$5.5M | -$6.3M | |
| Net Interest Expenses | $11K | $700 | -- | $188.3K | $1.8M | |
| EBT. Incl. Unusual Items | -$4.2M | -$4.4M | -$9.8M | -$4.2M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$5.8M | -- | -- | |
| Net Income to Company | -$4.2M | -$4.4M | -$3.9M | -$4.2M | -$8.2M | |
| Minority Interest in Earnings | $68.8K | $63.6K | $98.5K | $111.5K | $85.3K | |
| Net Income to Common Excl Extra Items | -$4.1M | -$4.4M | -$3.8M | -$4.1M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.60 | -$0.49 | -$0.49 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.60 | -$0.50 | -$0.49 | -$0.96 | |
| Weighted Average Basic Share | $18.7M | $21.8M | $23.5M | $24.7M | $25.4M | |
| Weighted Average Diluted Share | $18.7M | $21.8M | $23.9M | $24.7M | $25.4M | |
| EBITDA | -$4M | -$4M | -$8.2M | -$1.4M | -$3.1M | |
| EBIT | -$4.2M | -$4.4M | -$9.8M | -$4M | -$6.4M | |
| Revenue (Reported) | $10.8M | $17.1M | $30.5M | $47.3M | $60.4M | |
| Operating Income (Reported) | -$4.2M | -$4M | -$9.2M | -$5.5M | -$6.3M | |
| Operating Income (Adjusted) | -$4.2M | -$4.4M | -$9.8M | -$4M | -$6.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $455.4K | $18.7M | $9M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $2.2M | $2.9M | $6.9M | $8.5M | |
| Inventory | $746.5K | $1.1M | $2M | $3.5M | $4.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $161.9K | $611.8K | $917.3K | $1.1M | $608.4K | |
| Total Current Assets | $8.9M | $4.5M | $24.6M | $20.6M | $19M | |
| Property Plant And Equipment | $790.2K | $1.1M | $2M | $2.2M | $3.3M | |
| Long-Term Investments | -- | $1.1M | $5M | $3.1M | $3.1M | |
| Goodwill | -- | -- | -- | $3.6M | $3.6M | |
| Other Intangibles | $1.5M | $3.1M | $4.7M | $31.5M | $44.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.1M | $9.8M | $36.4M | $61M | $73.9M | |
| Accounts Payable | $406.2K | $494.8K | $594K | $1.4M | $2M | |
| Accrued Expenses | $2.1M | $2.9M | $5.2M | $9.9M | $9.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $580.4K | |
| Current Portion Of Capital Lease Obligations | $117.5K | $125.6K | $203.3K | $313.9K | $361.2K | |
| Other Current Liabilities | -- | -- | -- | $1.2M | $1.1M | |
| Total Current Liabilities | $2.6M | $3.5M | $6M | $12.8M | $13.8M | |
| Long-Term Debt | $1.5M | -- | -- | -- | $9.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $4M | $6.2M | $19.3M | $29.3M | |
| Common Stock | $11.4M | $6.3K | $7.7K | $8.3K | $8.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$4.8M | $6.2M | $30.6M | $41.8M | $44.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$221.7K | -$310.4K | -$488.4K | -$107.6K | -$244.3K | |
| Total Equity | $6.4M | $5.8M | $30.2M | $41.7M | $44.6M | |
| Total Liabilities and Equity | $11.1M | $9.8M | $36.4M | $61M | $73.9M | |
| Cash and Short Terms | $6.6M | $455.4K | $18.7M | $9M | $5.1M | |
| Total Debt | $1.5M | -- | -- | -- | $9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $22.4M | $10.3M | $6.2M | $16.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $2.2M | $5.5M | $7.4M | $11.1M | |
| Inventory | $787.8K | $1.6M | $3.7M | $5M | $3M | |
| Prepaid Expenses | $51K | -- | -- | -- | -- | |
| Other Current Assets | $482.1K | $1M | $1M | $621.7K | $429.4K | |
| Total Current Assets | $5.3M | $27.2M | $20.6M | $19.4M | $31.9M | |
| Property Plant And Equipment | $706.7K | $2.1M | $2.3M | $3.4M | $2.7M | |
| Long-Term Investments | $500K | $3.8M | $3.1M | $3.1M | $8.3M | |
| Goodwill | -- | -- | $3.3M | $3.6M | $3.6M | |
| Other Intangibles | $3.2M | $4.8M | $32.2M | $46M | $42M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.7M | $37.9M | $61.5M | $75.5M | $88.5M | |
| Accounts Payable | $369.4K | $453.5K | $922.9K | $2M | $1.5M | |
| Accrued Expenses | $2.5M | $3.5M | $8M | $9.7M | $10.5M | |
| Current Portion Of Long-Term Debt | $115K | -- | -- | $232.1K | -- | |
| Current Portion Of Capital Lease Obligations | $124.3K | $226.1K | $299.1K | $322.2K | $439.1K | |
| Other Current Liabilities | -- | -- | -- | $1M | $1.9M | |
| Total Current Liabilities | $3.1M | $4.2M | $9.2M | $13.2M | $14.3M | |
| Long-Term Debt | $468K | -- | -- | $9.5M | $30.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $4.5M | $16.8M | $31.4M | $49.1M | |
| Common Stock | $6.3K | $7.6K | $8.3K | $8.5K | $8.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$290.4K | -$480.1K | -$809.5K | -$219K | -$329.6K | |
| Total Equity | $5.6M | $33.4M | $44.6M | $44.1M | $39.5M | |
| Total Liabilities and Equity | $9.7M | $37.9M | $61.5M | $75.5M | $88.5M | |
| Cash and Short Terms | $2.1M | $22.4M | $10.3M | $6.2M | $16.3M | |
| Total Debt | $583K | -- | -- | $9.7M | $30.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$4.4M | -$8M | -$8.1M | -$4.4M | |
| Depreciation & Amoritzation | $120K | $291.4K | $597K | $2.4M | $3.7M | |
| Stock-Based Compensation | -- | $1.4M | $2.7M | $2.7M | $3.4M | |
| Change in Accounts Receivable | -$324.4K | -$961.5K | -$774.8K | -$2.3M | -$1.7M | |
| Change in Inventories | -$401.7K | -$719.8K | -$1.2M | -$517.3K | -$1.5M | |
| Cash From Operations | -$2.2M | -$4M | -$4.8M | -$5.6M | -$3.2M | |
| Capital Expenditures | $1.7M | $1.6M | $750.5K | $747K | $265.2K | |
| Cash Acquisitions | $509K | -- | -- | -$2.5M | -$9.9M | |
| Cash From Investing | -$1.2M | -$2.7M | -$5.3M | -$3.5M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $583K | $800K | -- | $9.7M | |
| Long-Term Debt Repaid | -$2.2M | -- | -$800K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.8M | -- | -$200K | -$220K | -$822.8K | |
| Cash From Financing | $9.8M | $622.3K | $28.3M | -$627.4K | $9.6M | |
| Beginning Cash (CF) | $176.4K | $6.6M | $455.4K | $18.7M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$6.2M | $18.2M | -$9.7M | -$3.8M | |
| Ending Cash (CF) | $6.6M | $455.4K | $18.7M | $9M | $5.1M | |
| Levered Free Cash Flow | -$3.9M | -$5.7M | -$5.6M | -$6.3M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$2M | -$1.5M | -$1.1M | -$2.9M | |
| Depreciation & Amoritzation | $81.9K | $204.6K | $814.9K | $997.7K | $1.1M | |
| Stock-Based Compensation | $381.6K | $228.8K | $683.2K | $857.5K | $1M | |
| Change in Accounts Receivable | -$424K | $209.7K | $557.6K | -$413.6K | -$581.9K | |
| Change in Inventories | -$108.3K | -$90.9K | -$28.1K | -$722.9K | $459.6K | |
| Cash From Operations | -$711.3K | -$1.4M | -$1.6M | $1.1M | $2.1M | |
| Capital Expenditures | -- | $583.3K | -$1.4M | $170.3K | $9.1K | |
| Cash Acquisitions | -- | -- | -$2.2M | -$9.9M | -- | |
| Cash From Investing | -$500K | -$583.3K | -$750.4K | -$10.1M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.7M | $15.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$75K | |
| Other Financing Activities | -- | -- | -- | -$744.8K | -$703K | |
| Cash From Financing | $26.2K | -- | -- | $9.2M | $14.4M | |
| Beginning Cash (CF) | $3.3M | $24.4M | $12.7M | $6.1M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$2M | -$2.4M | $175.7K | $10.1M | |
| Ending Cash (CF) | $2.1M | $22.4M | $10.3M | $6.2M | $16.3M | |
| Levered Free Cash Flow | -$711.3K | -$2M | -$202.1K | $893.8K | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$4.7M | -$7.5M | -$8.3M | -$8.5M | |
| Depreciation & Amoritzation | $256.9K | $477.7K | $1.8M | $3.4M | $4.4M | |
| Stock-Based Compensation | $872.7K | $1.4M | $3.8M | $3.3M | $4.1M | |
| Change in Accounts Receivable | -$821.8K | -$494.7K | -$1.4M | -$2.2M | -$3.8M | |
| Change in Inventories | -$278.6K | -$930.8K | -$1.1M | -$1.7M | $1.5M | |
| Cash From Operations | -$4.3M | -$3.6M | -$6.7M | -$3M | -$1.8M | |
| Capital Expenditures | $1.7M | $1.1M | $835.4K | $264.3K | $188K | |
| Cash Acquisitions | -- | -- | -$2.2M | -$10.3M | -- | |
| Cash From Investing | -$2.2M | -$4.9M | -$4.6M | -$10.5M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $783K | $800K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$800K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$937K | |
| Cash From Financing | $8.4M | $28.8M | -$765.5K | $9.5M | $18.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $20.3M | -$12.1M | -$4M | $10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6M | -$4.7M | -$7.5M | -$3.3M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$4.4M | -$3.9M | -$4.2M | -$8.2M | |
| Depreciation & Amoritzation | $209.6K | $396K | $1.6M | $2.6M | $3.3M | |
| Stock-Based Compensation | $872.7K | $852.2K | $2M | $2.6M | $3.2M | |
| Change in Accounts Receivable | -$536.3K | -$69.5K | -$744K | -$706.8K | -$2.8M | |
| Change in Inventories | -$299.9K | -$510.9K | -$451.8K | -$1.7M | $1.4M | |
| Cash From Operations | -$3.4M | -$3M | -$4.9M | -$2.4M | -$955.8K | |
| Capital Expenditures | $1.2M | $608.8K | $693.6K | $210.9K | $133.7K | |
| Cash Acquisitions | -- | -- | -$2.2M | -$9.9M | -- | |
| Cash From Investing | -$1.7M | -$3.8M | -$3.1M | -$10.2M | -$6.5M | |
| 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 | -- | -- | -- | -- | -$75K | |
| Other Financing Activities | -- | -$200K | -$220K | -$744.8K | -$859K | |
| Cash From Financing | $609.2K | $28.7M | -$322.9K | $9.8M | $18.6M | |
| Beginning Cash (CF) | $13.9M | $52.2M | $47.5M | $22.3M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $21.9M | -$8.4M | -$2.7M | $11.1M | |
| Ending Cash (CF) | $9.4M | $74.1M | $39.1M | $19.6M | $25.3M | |
| Levered Free Cash Flow | -$4.6M | -$3.6M | -$5.6M | -$2.6M | -$1.1M | |
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Financial Ratios
SMTI
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
7.51x
1.86x
Price / LTM sales
3.70x
1.87x
Growth Metrics
SMTI
Sector
Revenue growth
35.24%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
61.93%
8.73%
Earnings forecast
--
-$0.20
Profitability
SMTI
Sector
Profitability FY 2023
$57.1M
$57.1M
Return on invested capital
-14.62%
-14.22%
Return on assets
-10.94%
-11.79%
Return on equity
-19.67%
-14.96%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
SMTI
Sector
Total cash
$16.3M
$46.7M
Short term investments
--
$44M
Total assets
$73.9M
$139.8M
Long term debt
$30.1M
$6.5M
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