Financhill
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SMTK Quote, Financials, Valuation and Earnings

Last price:
$3.03
Seasonality move :
12.9%
Day range:
$2.85 - $3.10
52-week range:
$2.01 - $19.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.37x
Volume:
56K
Avg. volume:
443.2K
1-year change:
-27.86%
Market cap:
$5.4M
Revenue:
$27K
EPS (TTM):
-$5.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $94K $18K $40K $27K
Revenue Growth (YoY) -- -- -80.85% 122.22% -32.5%
 
Cost of Revenues -- $55K $8K $33K $23K
Gross Profit -- $39K $10K $7K $4K
Gross Profit Margin -- 41.49% 55.56% 17.5% 14.82%
 
R&D Expenses -- $4.3M $8.2M $5.8M $5.6M
Selling, General & Admin -- $1.7M $8.1M $5.1M $5.2M
Other Inc / (Exp) -- -$11.8M -$2.1M -$1.8M $1.4M
Operating Expenses -- $4.6M $15M $9.7M $9.9M
Operating Income -- -$4.6M -$15M -$9.7M -$9.9M
 
Net Interest Expenses -- $6.8M $16K -- --
EBT. Incl. Unusual Items -- -$23.1M -$17.1M -$11.5M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $24K --
Net Income to Company -- -$23.1M -$17.1M -$11.5M -$8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$23.1M -$17.1M -$11.5M -$8.5M
 
Basic EPS (Cont. Ops) -- -$31.80 -$23.80 -$13.88 -$6.32
Diluted EPS (Cont. Ops) -- -$31.80 -$23.80 -$13.88 -$6.32
Weighted Average Basic Share -- $727.5K $721K $827.9K $1.3M
Weighted Average Diluted Share -- $727.5K $721K $827.9K $1.3M
 
EBITDA -- -$15.9M -$16.7M -$9.2M -$9.5M
EBIT -- -$16.3M -$17.1M -$9.7M -$9.9M
 
Revenue (Reported) -- $94K $18K $40K $27K
Operating Income (Reported) -- -$4.6M -$15M -$9.7M -$9.9M
Operating Income (Adjusted) -- -$16.3M -$17.1M -$9.7M -$9.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $50K -- $26K $3K --
Revenue Growth (YoY) -- -- -- -88.46% --
 
Cost of Revenues $26K -- $26K $1K --
Gross Profit $24K -- -- $2K --
Gross Profit Margin 48% -- -- 66.67% --
 
R&D Expenses $1.1M $1.4M $1.3M $1.6M $1.5M
Selling, General & Admin $292K $1.4M $1.4M $1.3M $1.6M
Other Inc / (Exp) $1K -$386K -$1.5M -$447K -$43K
Operating Expenses $647K $2.3M $2.5M $2.6M $2.8M
Operating Income -$623K -$2.3M -$2.5M -$2.6M -$2.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$622K -$2.7M -$4M -$3M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.7M -$4M -$3M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$622K -$2.7M -$4M -$3M -$2.8M
 
Basic EPS (Cont. Ops) -$0.86 -$3.50 -$4.75 -$1.78 -$0.86
Diluted EPS (Cont. Ops) -$0.86 -$3.50 -$4.75 -$1.78 -$0.86
Weighted Average Basic Share $727.5K $790.6K $832K $1.7M $3.3M
Weighted Average Diluted Share $727.5K $790.6K $832K $1.7M $3.3M
 
EBITDA -$529.9K -$2.5M -$2.3M -$2.5M -$2.7M
EBIT -$622K -$2.7M -$2.5M -$2.6M -$2.8M
 
Revenue (Reported) $50K -- $26K $3K --
Operating Income (Reported) -$623K -$2.3M -$2.5M -$2.6M -$2.8M
Operating Income (Adjusted) -$622K -$2.7M -$2.5M -$2.6M -$2.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $78K $7K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $59K $6K --
Gross Profit -- $6K $19K $1K $8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $7.8M $5.6M $5.8M $5.4M
Selling, General & Admin -- $7.3M $5.4M $5.1M $5.9M
Other Inc / (Exp) $1.1K -$2.1M -$3.1M $1.7M $1.4M
Operating Expenses -- $13.7M $10M $9.8M $10.5M
Operating Income -- -$13.7M -$10M -$9.8M -$10.5M
 
Net Interest Expenses -- $16K -- -- --
EBT. Incl. Unusual Items -- -$15.9M -$13.1M -$8.2M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$13.1M -$8.2M -$9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$15.9M -$13.1M -$8.2M -$9M
 
Basic EPS (Cont. Ops) -- -$21.64 -$15.95 -$7.32 -$2.96
Diluted EPS (Cont. Ops) -- -$21.64 -$15.95 -$7.32 -$5.55
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$15.4M -$9.5M -$9.4M -$10M
EBIT -- -$15.8M -$10M -$9.8M -$10.5M
 
Revenue (Reported) -- -- $78K $7K --
Operating Income (Reported) -- -$13.7M -$10M -$9.8M -$10.5M
Operating Income (Adjusted) -- -$15.8M -$10M -$9.8M -$10.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $50K -- $60K $27K $40K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26K -- $51K $23K $32K
Gross Profit $24K -- $9K $4K $8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $6.7M $4.1M $4.1M $3.9M
Selling, General & Admin $534.8K $6.7M $4M $4M $4.8M
Other Inc / (Exp) $1.2K -$2.1M -$3.1M $325K $348K
Operating Expenses $1.7M $12.3M $7.3M $7.4M $8M
Operating Income -$1.7M -$12.3M -$7.3M -$7.4M -$8M
 
Net Interest Expenses -- $19K -- -- --
EBT. Incl. Unusual Items -$1.7M -$14.4M -$10.4M -$7.1M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1K
Net Income to Company -- -$14.4M -$10.4M -$7.1M -$7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$14.4M -$10.4M -$7.1M -$7.6M
 
Basic EPS (Cont. Ops) -$2.30 -$19.67 -$12.80 -$6.05 -$2.46
Diluted EPS (Cont. Ops) -$2.30 -$19.67 -$12.80 -$6.05 -$5.05
Weighted Average Basic Share $1.5M $2.2M $2.5M $3.6M $9.2M
Weighted Average Diluted Share $1.5M $2.2M $2.5M $3.6M $9.2M
 
EBITDA -$1.6M -$14.1M -$6.9M -$7.1M -$7.6M
EBIT -$1.7M -$14.4M -$7.3M -$7.4M -$8M
 
Revenue (Reported) $50K -- $60K $27K $40K
Operating Income (Reported) -$1.7M -$12.3M -$7.3M -$7.4M -$8M
Operating Income (Adjusted) -$1.7M -$14.4M -$7.3M -$7.4M -$8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $764K $12.2M $4.2M $8.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $18K -- $30K $268K
Inventory -- -- -- -- --
Prepaid Expenses -- $205K $752K $825K $467K
Other Current Assets -- -- -- -- --
Total Current Assets -- $2M $14.1M $6.4M $10.5M
 
Property Plant And Equipment -- $918K $956K $1.1M $740K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $8K $6K $6K $7K
Total Assets -- $2.9M $15.1M $7.5M $11.3M
 
Accounts Payable -- $227K $510K $250K $355K
Accrued Expenses -- $634K $913K $681K $823K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $217K $87K $206K $230K
Other Current Liabilities -- -- -- $244K $360K
Total Current Liabilities -- $1.1M $1.5M $1.4M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.1M $1.5M $1.6M $3.2M
 
Common Stock -- $1K $3K -- --
Other Common Equity Adj -- -$1.5M -$1.4M -$483K -$1.6M
Common Equity -- $1.9M $13.5M $5.9M $8.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.9M $13.5M $5.9M $8.1M
 
Total Liabilities and Equity -- $2.9M $15.1M $7.5M $11.3M
Cash and Short Terms -- $764K $12.2M $4.2M $8.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.1K $14.7M $6.3M $11.2M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $18K $54K --
Inventory -- -- -- -- --
Prepaid Expenses -- $845K $1.3M $662K $566K
Other Current Assets -- -- -- -- --
Total Current Assets $4.1K $16.6M $8.5M $12.7M $3.8M
 
Property Plant And Equipment -- $975K $1.1M $840K $550K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $6K $6K $6K $6K
Total Assets $4.1K $17.6M $9.6M $13.6M $4.3M
 
Accounts Payable -- $506K $408K $385K $747K
Accrued Expenses -- $817K $807K $1.1M $600K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $125K $199K $228K $165K
Other Current Liabilities -- -- -- $147K $367K
Total Current Liabilities $17.2K $1.4M $1.4M $1.8M $2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.2K $1.5M $1.7M $3.3M $2M
 
Common Stock $500 $3K $3K -- --
Other Common Equity Adj -- -$1.4M $632K -$606K -$1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$2M -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$13.1K $16.1M $7.9M $10.3M $2.3M
 
Total Liabilities and Equity $4.1K $17.6M $9.6M $13.6M $4.3M
Cash and Short Terms $4.1K $14.7M $6.3M $11.2M $1.8M
Total Debt $10K -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$23.1M -$17.1M -$11.5M -$8.5M
Depreciation & Amoritzation -- $373K $443K $462K $408K
Stock-Based Compensation -- -- $6.2M $488K $717K
Change in Accounts Receivable -- $534K -$85K -$245K $331K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.1M -$9.7M -$9M -$8M
 
Capital Expenditures -- $118K $341K $79K $18K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$118K -$341K -$79K -$18K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $738K -- --
Long-Term Debt Repaid -- -- -$738K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.5M -$170K -$1.5M
Cash From Financing -- $4.6M $22.2M $1.8M $12.7M
 
Beginning Cash (CF) -- $412K $764K $12.2M $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $392K $12.1M -$7.3M $4.6M
Ending Cash (CF) -- $764K $12.2M $4.2M $8.8M
 
Levered Free Cash Flow -- -$4.2M -$10.1M -$9.1M -$8.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$2.7M -$4M -$3M -$2.8M
Depreciation & Amoritzation -- $120K $112K $104K $145K
Stock-Based Compensation -- $2K $123K $119K $256K
Change in Accounts Receivable -- $545K $667K -$161K -$124K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.3M -$1.2M -$2.6M -$2.6M
 
Capital Expenditures -- $161K $9K $6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$161K -$9K -$6K -$75K
 
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 -- -- -- $25K --
 
Beginning Cash (CF) -- $16.4M $7.8M $13.8M $4.4M
Foreign Exchange Rate Adjustment -- -$279K -$260K -$33K $114K
Additions / Reductions -- -$1.4M -$1.2M -$2.5M -$2.7M
Ending Cash (CF) -- $14.7M $6.3M $11.2M $1.8M
 
Levered Free Cash Flow -- -$1.4M -$1.2M -$2.6M -$2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$13.1M -$8.2M -$9M
Depreciation & Amoritzation -- -- $480K $433K $484K
Stock-Based Compensation -- $6.1M $417K $701K $778K
Change in Accounts Receivable -- -- -$67K $345K -$572K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$9.3M -$7.8M -$9.4M
 
Capital Expenditures -- $282K $126K $24K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$126K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$170K -- --
Cash From Financing -- -- $1.8M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$7.6M $4.8M -$9.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$9.4M -$7.9M -$9.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$14.4M -$10.4M -$7.1M -$7.6M
Depreciation & Amoritzation -- $311K $348K $319K $395K
Stock-Based Compensation -- $6.1M $318K $531K $592K
Change in Accounts Receivable -- $65K $83K $673K -$230K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.3M -$6.8M -$5.6M -$7M
 
Capital Expenditures -- $282K $67K $12K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$282K -$67K -$12K -$75K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $738K -- -- --
Long-Term Debt Repaid -- -$738K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.5M -$170K -$1.5M --
Cash From Financing -- $22.2M $1.8M $12.7M $3K
 
Beginning Cash (CF) -- $36.4M $30.6M $19.7M $20.4M
Foreign Exchange Rate Adjustment -- -$666K -$850K -$84K $28K
Additions / Reductions -- $14.6M -$5.1M $7.1M -$7.1M
Ending Cash (CF) -- $50.4M $24.7M $26.7M $13.4M
 
Levered Free Cash Flow -- -$7.6M -$6.9M -$5.6M -$7.1M

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