Financhill
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SMTK Quote, Financials, Valuation and Earnings

Last price:
$1.04
Seasonality move :
-56.28%
Day range:
$1.00 - $1.06
52-week range:
$0.78 - $7.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.21x
Volume:
54K
Avg. volume:
146.1K
1-year change:
-80.29%
Market cap:
$4.6M
Revenue:
$82K
EPS (TTM):
-$5.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $94K $18K $40K $27K $82K
Revenue Growth (YoY) -- -80.85% 122.22% -32.5% 203.7%
 
Cost of Revenues $55K $8K $33K $23K $32K
Gross Profit $39K $10K $7K $4K $50K
Gross Profit Margin 41.49% 55.56% 17.5% 14.82% 60.98%
 
R&D Expenses $4.3M $8.2M $5.8M $5.6M $5.1M
Selling, General & Admin $1.7M $8.1M $5.1M $5.2M $6.3M
Other Inc / (Exp) -$11.8M -$2.1M -$1.8M $1.4M $50K
Operating Expenses $4.6M $15M $9.7M $9.9M $10.4M
Operating Income -$4.6M -$15M -$9.7M -$9.9M -$10.4M
 
Net Interest Expenses $6.8M $16K -- -- --
EBT. Incl. Unusual Items -$23.1M -$17.1M -$11.5M -$8.5M -$10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $24K -- $1K
Net Income to Company -$23.1M -$17.1M -$11.5M -$8.5M -$10.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.1M -$17.1M -$11.5M -$8.5M -$10.3M
 
Basic EPS (Cont. Ops) -$31.80 -$23.80 -$13.88 -$6.32 -$6.00
Diluted EPS (Cont. Ops) -$31.80 -$23.80 -$13.88 -$6.32 -$6.00
Weighted Average Basic Share $727.5K $721K $827.9K $1.3M $3.3M
Weighted Average Diluted Share $727.5K $721K $827.9K $1.3M $3.3M
 
EBITDA -$15.9M -$16.7M -$9.2M -$9.5M -$9.9M
EBIT -$16.3M -$17.1M -$9.7M -$9.9M -$10.4M
 
Revenue (Reported) $94K $18K $40K $27K $82K
Operating Income (Reported) -$4.6M -$15M -$9.7M -$9.9M -$10.4M
Operating Income (Adjusted) -$16.3M -$17.1M -$9.7M -$9.9M -$10.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $30K $16K -- $23K
Revenue Growth (YoY) -- -- -46.67% -- --
 
Cost of Revenues -- $23K $16K -- $1K
Gross Profit -- $7K -- -- $22K
Gross Profit Margin -- 23.33% -- -- 95.65%
 
R&D Expenses $4M $1.5M $1.3M $1.3M $1.5M
Selling, General & Admin $4M $1.2M $1.4M $1.4M $2M
Other Inc / (Exp) -$1.8M -$354K $391K $734K $1.1M
Operating Expenses $7.6M $2.4M $2.4M $2.4M $3.3M
Operating Income -$7.6M -$2.4M -$2.4M -$2.4M -$3.2M
 
Net Interest Expenses $19K -- -- -- --
EBT. Incl. Unusual Items -$9.4M -$2.8M -$2M -$1.7M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$25K
Net Income to Company -$9.4M -$2.8M -$2M -$1.7M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.4M -$2.8M -$2M -$1.7M -$2.1M
 
Basic EPS (Cont. Ops) -$12.87 -$3.50 -$2.45 -$3.21 -$0.32
Diluted EPS (Cont. Ops) -$12.87 -$3.50 -$2.45 -$3.21 -$0.32
Weighted Average Basic Share $727.5K $812.5K $835.7K $2.7M $6.6M
Weighted Average Diluted Share $727.5K $812.5K $835.7K $2.7M $6.6M
 
EBITDA -$9.3M -$2.3M -$2.3M -$2.3M -$3.1M
EBIT -$9.3M -$2.4M -$2.4M -$2.4M -$3.2M
 
Revenue (Reported) -- $30K $16K -- $23K
Operating Income (Reported) -$7.6M -$2.4M -$2.4M -$2.4M -$3.2M
Operating Income (Adjusted) -$9.3M -$2.4M -$2.4M -$2.4M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $26K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $27K -- --
Gross Profit $30K $17K -$1K $4K $72K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.2M $5.6M $5.6M $5.6M $5.3M
Selling, General & Admin $5.2M $5.3M $5.3M $5.1M $7M
Other Inc / (Exp) -$1.8M -$708K -$1M $1.7M $380K
Operating Expenses $10.7M $9.8M $9.7M $9.9M $11.3M
Operating Income -$10.7M -$9.8M -$9.7M -$9.9M -$11.2M
 
Net Interest Expenses $19K -- -- -- --
EBT. Incl. Unusual Items -$12.5M -$10.5M -$10.8M -$8.1M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$24K
Net Income to Company -- -$10.5M -$10.8M -$8.1M -$10.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.5M -$10.5M -$10.8M -$8.1M -$10.8M
 
Basic EPS (Cont. Ops) -$17.15 -$13.45 -$13.02 -$7.31 -$5.67
Diluted EPS (Cont. Ops) -$17.15 -$13.45 -$13.02 -$7.31 -$5.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.2M -$9.7M -$9.3M -$9.5M -$10.7M
EBIT -$12.5M -$10.2M -$9.7M -$9.9M -$11.2M
 
Revenue (Reported) -- -- $26K -- --
Operating Income (Reported) -$10.7M -$9.8M -$9.7M -$9.9M -$11.2M
Operating Income (Adjusted) -$12.5M -$10.2M -$9.7M -$9.9M -$11.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $30K $16K -- $23K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $23K $16K -- $1K
Gross Profit -- $7K -- -- $22K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $1.5M $1.3M $1.3M $1.5M
Selling, General & Admin $4M $1.2M $1.4M $1.4M $2M
Other Inc / (Exp) -$1.8M -$354K $391K $734K $1.1M
Operating Expenses $7.6M $2.4M $2.4M $2.4M $3.3M
Operating Income -$7.6M -$2.4M -$2.4M -$2.4M -$3.2M
 
Net Interest Expenses $19K -- -- -- --
EBT. Incl. Unusual Items -$9.4M -$2.8M -$2M -$1.7M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$25K
Net Income to Company -$9.4M -$2.8M -$2M -$1.7M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.4M -$2.8M -$2M -$1.7M -$2.1M
 
Basic EPS (Cont. Ops) -$12.87 -$3.50 -$2.45 -$3.21 -$0.32
Diluted EPS (Cont. Ops) -$12.87 -$3.50 -$2.45 -$3.21 -$0.32
Weighted Average Basic Share $727.5K $812.5K $835.7K $2.7M $6.6M
Weighted Average Diluted Share $727.5K $812.5K $835.7K $2.7M $6.6M
 
EBITDA -$9.3M -$2.3M -$2.3M -$2.3M -$3.1M
EBIT -$9.3M -$2.4M -$2.4M -$2.4M -$3.2M
 
Revenue (Reported) -- $30K $16K -- $23K
Operating Income (Reported) -$7.6M -$2.4M -$2.4M -$2.4M -$3.2M
Operating Income (Adjusted) -$9.3M -$2.4M -$2.4M -$2.4M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $764K $12.2M $4.2M $8.8M $7.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18K -- $30K $268K --
Inventory -- -- -- -- --
Prepaid Expenses $205K $752K $825K $467K $465K
Other Current Assets -- -- -- -- --
Total Current Assets $2M $14.1M $6.4M $10.5M $8.5M
 
Property Plant And Equipment $918K $956K $1.1M $740K $389K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8K $6K $6K $7K $6K
Total Assets $2.9M $15.1M $7.5M $11.3M $8.9M
 
Accounts Payable $227K $510K $250K $355K $843K
Accrued Expenses $634K $913K $681K $823K $661K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $217K $87K $206K $230K $47K
Other Current Liabilities -- -- $244K $360K $450K
Total Current Liabilities $1.1M $1.5M $1.4M $1.8M $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.5M $1.6M $3.2M $2.3M
 
Common Stock $1K $3K -- -- --
Other Common Equity Adj -$1.5M -$1.4M -$483K -$1.6M -$1.1M
Common Equity $1.9M $13.5M $5.9M $8.1M $6.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9M $13.5M $5.9M $8.1M $6.6M
 
Total Liabilities and Equity $2.9M $15.1M $7.5M $11.3M $8.9M
Cash and Short Terms $764K $12.2M $4.2M $8.8M $7.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $19.2M $10.6M $1.7M $7.3M $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $30K $1K -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M $1.2M $1.1M $675K $570K
Other Current Assets -- -- -- -- --
Total Current Assets $21.7M $13.3M $4.3M $9.1M $5.6M
 
Property Plant And Equipment $835.2K $860K $1M $611K $274K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $9K $6K $6K $6K --
Total Assets $22.5M $14.1M $5.3M $9.8M $5.9M
 
Accounts Payable $374.4K $381K $456K $1.2M $738K
Accrued Expenses $1.2M $779K $592K $858K $435K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $185.4K $56K $225K $174K $24K
Other Current Liabilities -- -- $102K $367K $639K
Total Current Liabilities $1.7M $1.2M $1.4M $2.6M $2.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $1.2M $1.6M $3.2M $2.1M
 
Common Stock $2.5K $3K $3K -- --
Other Common Equity Adj -$1.5M -$1.2M -$939K -$1.6M -$2.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.8M $12.9M $3.7M $6.6M $3.8M
 
Total Liabilities and Equity $22.5M $14.1M $5.3M $9.8M $5.9M
Cash and Short Terms $19.2M $10.6M $1.7M $7.3M $3.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.1M -$17.1M -$11.5M -$8.5M -$10.3M
Depreciation & Amoritzation $373K $443K $462K $408K $526K
Stock-Based Compensation -- $6.2M $488K $717K $850K
Change in Accounts Receivable $534K -$85K -$245K $331K $353K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$9.7M -$9M -$8M -$8.1M
 
Capital Expenditures $118K $341K $79K $18K $75K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$118K -$341K -$79K -$18K -$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 -$1.1M
Cash From Financing $4.6M $22.2M $1.8M $12.7M $6.5M
 
Beginning Cash (CF) $412K $764K $12.2M $4.2M $8.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $392K $12.1M -$7.3M $4.6M -$1.6M
Ending Cash (CF) $764K $12.2M $4.2M $8.8M $7.1M
 
Levered Free Cash Flow -$4.2M -$10.1M -$9.1M -$8.1M -$8.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9.4M -$2.8M -$2M -$1.7M -$2.1M
Depreciation & Amoritzation $95K $117K $98K $123K $124K
Stock-Based Compensation $6M $98K $293K $129K $250K
Change in Accounts Receivable -$229K -$314K -$182K $65K -$126K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$3.2M -$2.4M -$1.6M -$3.3M
 
Capital Expenditures -- $41K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$41K -- -- --
 
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 -$160K -- -- --
Cash From Financing $22.2M $1.8M -- -- --
 
Beginning Cash (CF) $764K $12.2M $4.2M $8.8M $7.1M
Foreign Exchange Rate Adjustment -$463K -$163K -$102K -$14K $78K
Additions / Reductions $18.9M -$1.4M -$2.4M -$1.6M -$3.3M
Ending Cash (CF) $19.2M $10.6M $1.7M $7.3M $3.9M
 
Levered Free Cash Flow -$3.3M -$3.3M -$2.4M -$1.6M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$10.5M -$10.8M -$8.1M -$10.8M
Depreciation & Amoritzation -- $465K $443K $433K $527K
Stock-Based Compensation $6M $274K $683K $553K $971K
Change in Accounts Receivable -- -$170K -$113K $578K $162K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$9.7M -$8.3M -$7.2M -$9.9M
 
Capital Expenditures -- $382K $38K $18K $75K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$382K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$160K -- -- --
Cash From Financing -- $1.8M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$8.2M -$8.3M $5.5M -$3.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$10.1M -$8.3M -$7.2M -$9.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9.4M -$2.8M -$2M -$1.7M -$2.1M
Depreciation & Amoritzation $95K $117K $98K $123K $124K
Stock-Based Compensation $6M $98K $293K $129K $250K
Change in Accounts Receivable -$229K -$314K -$182K $65K -$126K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$3.2M -$2.4M -$1.6M -$3.3M
 
Capital Expenditures -- $41K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$41K -- -- --
 
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 -$160K -- -- --
Cash From Financing $22.2M $1.8M -- -- --
 
Beginning Cash (CF) $764K $12.2M $4.2M $8.8M $7.1M
Foreign Exchange Rate Adjustment -$463K -$163K -$102K -$14K $78K
Additions / Reductions $18.9M -$1.4M -$2.4M -$1.6M -$3.3M
Ending Cash (CF) $19.2M $10.6M $1.7M $7.3M $3.9M
 
Levered Free Cash Flow -$3.3M -$3.3M -$2.4M -$1.6M -$3.3M

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