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Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs various precast concrete products and systems. The company offers SlenderWall lightweight construction panel, a lightweight exterior cladding used for the exterior walls of buildings; Sierra Wall that provides sound and sight barrier for use alongside highways around residential, industrial, and commercial properties; J-J Hooks highway safety barriers, which are used on roadways to separate lanes of traffic in construction work zone or traffic control purposes; Easi-Set precast building and Easi-Span expandable precast buildings for use in housing communications operations, traffic control systems, and mechanical and electrical stations; Easi-Set utility vaults for use in house equipment, such as cable, telephone, or traffic signal equipment, and for underground storage, as well as manufactures custom-built utility vaults for special needs; SoftSound soundwall panels that absorbs highway noise; Beach Prisms erosion control modules for seawalls and jetties; and H2Out secondary drainage systems for panelized exterior cladding. It licenses its proprietary products in the United States, Canada, New Zealand, Australia, Belgium, Mexico, and Trinidad. The company markets its products through in-house sales force and independent sales representatives; contractors performing public and private construction contracts, such as construction of commercial buildings, public and private roads and highways, airports, and municipal utilities; and federal, state, and local transportation authorities. It serves construction, highway, utilities, and farming industries. Smith-Midland Corporation was founded in 1960 and is based in Midland, Virginia. more
| Time Frame | SMID | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.72% | -0.9% | 0.42% |
| 1-Month Return | -9.12% | 9.63% | 1.02% |
| 3-Month Return | 5.99% | 25.1% | 4.93% |
| 6-Month Return | -16.49% | 17.24% | 7.32% |
| 1-Year Return | -10.89% | 17.78% | 12.16% |
| 3-Year Return | 57.93% | 32.14% | 71.63% |
| 5-Year Return | 186.32% | 40.24% | 76.95% |
| 10-Year Return | 1222.8% | 154.42% | 252.5% |
| Time Frame | SMID | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -31.39% | -37.59% | 24.43% |
| 1-Month Return | -68.76% | 206.06% | 13.14% |
| 3-Month Return | 26.61% | 147.99% | 21.55% |
| 6-Month Return | -30.61% | 38.06% | 15.40% |
| 1-Year Return | -10.89% | 17.78% | 12.16% |
| 3-Year Return | 16.45% | 9.73% | 19.73% |
| 5-Year Return | 23.42% | 7.00% | 12.09% |
| 10-Year Return | 29.46% | 9.79% | 13.43% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 43.86M | 50.64M | 50.13M | 59.58M | 78.51M | [{"date":"2020-12-31","value":55.87,"profit":true},{"date":"2021-12-31","value":64.51,"profit":true},{"date":"2022-12-31","value":63.85,"profit":true},{"date":"2023-12-31","value":75.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 32.82M | 36.22M | 40.66M | 48.93M | 58.50M | [{"date":"2020-12-31","value":56.1,"profit":true},{"date":"2021-12-31","value":61.92,"profit":true},{"date":"2022-12-31","value":69.51,"profit":true},{"date":"2023-12-31","value":83.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 11.04M | 14.42M | 9.47M | 10.65M | 20.01M | [{"date":"2020-12-31","value":55.18,"profit":true},{"date":"2021-12-31","value":72.06,"profit":true},{"date":"2022-12-31","value":47.32,"profit":true},{"date":"2023-12-31","value":53.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 25.17% | 28.47% | 18.89% | 17.88% | 25.49% | [{"date":"2020-12-31","value":88.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.34,"profit":true},{"date":"2023-12-31","value":62.79,"profit":true},{"date":"2024-12-31","value":89.51,"profit":true}] |
| Operating Expenses | 7.28M | 8.25M | 8.62M | 9.53M | 10.11M | [{"date":"2020-12-31","value":72.03,"profit":true},{"date":"2021-12-31","value":81.61,"profit":true},{"date":"2022-12-31","value":85.2,"profit":true},{"date":"2023-12-31","value":94.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 3.76M | 6.17M | 854.00K | 1.12M | 9.90M | [{"date":"2020-12-31","value":37.97,"profit":true},{"date":"2021-12-31","value":62.31,"profit":true},{"date":"2022-12-31","value":8.63,"profit":true},{"date":"2023-12-31","value":11.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (149.00K) | 2.77M | (155.00K) | (38.00K) | (265.00K) | [{"date":"2020-12-31","value":-5.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.59,"profit":false},{"date":"2023-12-31","value":-1.37,"profit":false},{"date":"2024-12-31","value":-9.56,"profit":false}] |
| Pre-Tax Income | 3.79M | 9.09M | 945.00K | 1.32M | 9.82M | [{"date":"2020-12-31","value":38.62,"profit":true},{"date":"2021-12-31","value":92.63,"profit":true},{"date":"2022-12-31","value":9.63,"profit":true},{"date":"2023-12-31","value":13.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 1.13M | 1.52M | 145.00K | 528.00K | 2.14M | [{"date":"2020-12-31","value":52.59,"profit":true},{"date":"2021-12-31","value":71.12,"profit":true},{"date":"2022-12-31","value":6.77,"profit":true},{"date":"2023-12-31","value":24.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 2.67M | 7.57M | 800.00K | 795.00K | 7.67M | [{"date":"2020-12-31","value":34.72,"profit":true},{"date":"2021-12-31","value":98.63,"profit":true},{"date":"2022-12-31","value":10.42,"profit":true},{"date":"2023-12-31","value":10.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 2.67M | 7.57M | 800.00K | 569.00K | 7.67M | [{"date":"2020-12-31","value":34.72,"profit":true},{"date":"2021-12-31","value":98.63,"profit":true},{"date":"2022-12-31","value":10.42,"profit":true},{"date":"2023-12-31","value":7.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 2.67M | 7.57M | 800.00K | 795.00K | 7.67M | [{"date":"2020-12-31","value":34.72,"profit":true},{"date":"2021-12-31","value":98.63,"profit":true},{"date":"2022-12-31","value":10.42,"profit":true},{"date":"2023-12-31","value":10.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.52 | 1.45 | 0.15 | 0.15 | 1.44 | [{"date":"2020-12-31","value":35.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.43,"profit":true},{"date":"2023-12-31","value":10.23,"profit":true},{"date":"2024-12-31","value":99.03,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 15.46% | (1.01%) | 18.85% | 31.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.66,"profit":true},{"date":"2022-12-31","value":-3.18,"profit":false},{"date":"2023-12-31","value":59.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 10.37% | 12.26% | 20.33% | 19.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.99,"profit":true},{"date":"2022-12-31","value":60.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.22,"profit":true}] |
| Gross Profit | - | 30.59% | (34.33%) | 12.49% | 87.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.82,"profit":true},{"date":"2022-12-31","value":-39.08,"profit":false},{"date":"2023-12-31","value":14.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | 13.11% | (33.66%) | (5.35%) | 42.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.8,"profit":true},{"date":"2022-12-31","value":-79.1,"profit":false},{"date":"2023-12-31","value":-12.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 13.30% | 4.40% | 10.67% | 6.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.06,"profit":true},{"date":"2023-12-31","value":80.18,"profit":true},{"date":"2024-12-31","value":45.49,"profit":true}] |
| Operating Income | - | 64.09% | (86.15%) | 30.91% | 785.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.16,"profit":true},{"date":"2022-12-31","value":-10.97,"profit":false},{"date":"2023-12-31","value":3.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (1959.73%) | (105.59%) | (75.48%) | 597.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-328.06,"profit":false},{"date":"2022-12-31","value":-17.68,"profit":false},{"date":"2023-12-31","value":-12.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 139.82% | (89.61%) | 40.00% | 642.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.78,"profit":true},{"date":"2022-12-31","value":-13.96,"profit":false},{"date":"2023-12-31","value":6.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | 35.23% | (90.49%) | 264.14% | 305.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.52,"profit":true},{"date":"2022-12-31","value":-29.58,"profit":false},{"date":"2023-12-31","value":86.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 184.05% | (89.43%) | (0.63%) | 865.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.27,"profit":true},{"date":"2022-12-31","value":-10.33,"profit":false},{"date":"2023-12-31","value":-0.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 184.05% | (89.43%) | (28.88%) | 1248.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":-7.16,"profit":false},{"date":"2023-12-31","value":-2.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 184.05% | (89.43%) | (0.63%) | 865.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.27,"profit":true},{"date":"2022-12-31","value":-10.33,"profit":false},{"date":"2023-12-31","value":-0.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | 179.73% | (89.57%) | (1.91%) | 868.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.7,"profit":true},{"date":"2022-12-31","value":-10.32,"profit":false},{"date":"2023-12-31","value":-0.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 23.58M | 18.53M | 18.53M | 26.19M | 21.45M | [{"date":"2024-09-30","value":90.06,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true},{"date":"2025-03-31","value":70.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.92,"profit":true}] |
| Cost of Revenue | 17.00M | 14.14M | 14.14M | 18.40M | 15.69M | [{"date":"2024-09-30","value":92.41,"profit":true},{"date":"2024-12-31","value":76.88,"profit":true},{"date":"2025-03-31","value":76.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.28,"profit":true}] |
| Gross Profit | 6.58M | 4.39M | 4.39M | 7.79M | 5.76M | [{"date":"2024-09-30","value":84.48,"profit":true},{"date":"2024-12-31","value":56.33,"profit":true},{"date":"2025-03-31","value":56.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.97,"profit":true}] |
| Gross Margin | 27.89% | 23.67% | 23.67% | 29.73% | 26.85% | [{"date":"2024-09-30","value":93.81,"profit":true},{"date":"2024-12-31","value":79.6,"profit":true},{"date":"2025-03-31","value":79.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.29,"profit":true}] |
| Operating Expenses | 2.73M | 16.66M | 2.52M | 2.27M | 1.91M | [{"date":"2024-09-30","value":16.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.11,"profit":true},{"date":"2025-06-30","value":13.61,"profit":true},{"date":"2025-09-30","value":11.43,"profit":true}] |
| Operating Income | 3.85M | 1.87M | 1.87M | 5.52M | 3.85M | [{"date":"2024-09-30","value":69.74,"profit":true},{"date":"2024-12-31","value":33.85,"profit":true},{"date":"2025-03-31","value":33.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.84,"profit":true}] |
| Total Non-Operating Income/Expense | (38.00K) | (11.00K) | (59.00K) | (92.00K) | 45.00K | [{"date":"2024-09-30","value":-84.44,"profit":false},{"date":"2024-12-31","value":-24.44,"profit":false},{"date":"2025-03-31","value":-131.11,"profit":false},{"date":"2025-06-30","value":-204.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | 3.84M | 1.86M | 1.86M | 5.48M | 3.87M | [{"date":"2024-09-30","value":70.12,"profit":true},{"date":"2024-12-31","value":33.87,"profit":true},{"date":"2025-03-31","value":33.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.61,"profit":true}] |
| Income Taxes | 694.00K | - | 460.00K | 1.31M | 994.00K | [{"date":"2024-09-30","value":52.94,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.82,"profit":true}] |
| Income After Taxes | 3.15M | - | 1.40M | 4.17M | 2.88M | [{"date":"2024-09-30","value":75.52,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":33.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.98,"profit":true}] |
| Income From Continuous Operations | 3.15M | 1.40M | 3.33M | 4.17M | 2.88M | [{"date":"2024-09-30","value":75.52,"profit":true},{"date":"2024-12-31","value":33.49,"profit":true},{"date":"2025-03-31","value":79.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.98,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 3.15M | 1.40M | 1.40M | 4.17M | 2.88M | [{"date":"2024-09-30","value":75.52,"profit":true},{"date":"2024-12-31","value":33.49,"profit":true},{"date":"2025-03-31","value":33.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.98,"profit":true}] |
| EPS (Diluted) | 0.59 | 0.26 | 0.26 | 0.79 | 0.54 | [{"date":"2024-09-30","value":75.54,"profit":true},{"date":"2024-12-31","value":33.07,"profit":true},{"date":"2025-03-31","value":33.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.98,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (21.42%) | - | 41.31% | (18.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.85,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.77,"profit":false}] |
| Cost of Revenue | - | (16.81%) | - | 30.08% | (14.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.89,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.93,"profit":false}] |
| Gross Profit | - | (33.32%) | - | 77.52% | (26.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.99,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.58,"profit":false}] |
| Gross Margin | - | (15.15%) | - | 25.62% | (9.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.12,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.88,"profit":false}] |
| Operating Expenses | - | 510.37% | (84.89%) | (9.93%) | (16.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.63,"profit":false},{"date":"2025-06-30","value":-1.95,"profit":false},{"date":"2025-09-30","value":-3.14,"profit":false}] |
| Operating Income | - | (51.46%) | - | 195.40% | (30.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.33,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.43,"profit":false}] |
| Total Non-Operating Income/Expense | - | (71.05%) | 436.36% | 55.93% | (148.91%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.82,"profit":true},{"date":"2025-09-30","value":-34.13,"profit":false}] |
| Pre-Tax Income | - | (51.69%) | - | 195.21% | (29.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.48,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.05,"profit":false}] |
| Income Taxes | - | - | - | 185.00% | (24.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.07,"profit":false}] |
| Income After Taxes | - | - | - | 198.57% | (31.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.62,"profit":false}] |
| Income From Continuous Operations | - | (55.65%) | 138.22% | 25.33% | (31.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.33,"profit":true},{"date":"2025-09-30","value":-22.44,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (55.65%) | - | 198.57% | (31.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.03,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.62,"profit":false}] |
| EPS (Diluted) | - | (56.22%) | - | 202.38% | (31.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.78,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.33,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 23.34M | 27.75M | 28.94M | 33.33M | 35.85M | [{"date":"2020-12-31","value":65.11,"profit":true},{"date":"2021-12-31","value":77.41,"profit":true},{"date":"2022-12-31","value":80.73,"profit":true},{"date":"2023-12-31","value":92.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 23.16M | 25.52M | 25.37M | 28.02M | 32.14M | [{"date":"2020-12-31","value":72.05,"profit":true},{"date":"2021-12-31","value":79.41,"profit":true},{"date":"2022-12-31","value":78.94,"profit":true},{"date":"2023-12-31","value":87.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 46.50M | 53.27M | 54.31M | 61.35M | 67.99M | [{"date":"2020-12-31","value":68.39,"profit":true},{"date":"2021-12-31","value":78.36,"profit":true},{"date":"2022-12-31","value":79.88,"profit":true},{"date":"2023-12-31","value":90.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 8.90M | 13.90M | 11.22M | 16.02M | 15.01M | [{"date":"2020-12-31","value":55.56,"profit":true},{"date":"2021-12-31","value":86.8,"profit":true},{"date":"2022-12-31","value":70.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.71,"profit":true}] |
| Non-current Liabilities | 13.95M | 7.62M | 10.03M | 11.17M | 11.24M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.64,"profit":true},{"date":"2022-12-31","value":71.93,"profit":true},{"date":"2023-12-31","value":80.06,"profit":true},{"date":"2024-12-31","value":80.59,"profit":true}] |
| Total Liabilities | 22.85M | 21.52M | 21.26M | 27.19M | 26.25M | [{"date":"2020-12-31","value":84.05,"profit":true},{"date":"2021-12-31","value":79.17,"profit":true},{"date":"2022-12-31","value":78.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.56,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 52.00K | 53.00K | 53.00K | 54.00K | 54.00K | [{"date":"2020-12-31","value":96.3,"profit":true},{"date":"2021-12-31","value":98.15,"profit":true},{"date":"2022-12-31","value":98.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 17.29M | 24.86M | 25.66M | 26.39M | 34.07M | [{"date":"2020-12-31","value":50.76,"profit":true},{"date":"2021-12-31","value":72.98,"profit":true},{"date":"2022-12-31","value":75.33,"profit":true},{"date":"2023-12-31","value":77.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 6.30M | 6.83M | 7.34M | 7.71M | 7.62M | [{"date":"2020-12-31","value":81.73,"profit":true},{"date":"2021-12-31","value":88.6,"profit":true},{"date":"2022-12-31","value":95.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.74,"profit":true}] |
| Total Shareholders' equity | 23.65M | 31.75M | 33.05M | 34.16M | 41.74M | [{"date":"2020-12-31","value":56.66,"profit":true},{"date":"2021-12-31","value":76.07,"profit":true},{"date":"2022-12-31","value":79.19,"profit":true},{"date":"2023-12-31","value":81.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 46.50M | 53.27M | 54.31M | 61.35M | 67.99M | [{"date":"2020-12-31","value":68.39,"profit":true},{"date":"2021-12-31","value":78.36,"profit":true},{"date":"2022-12-31","value":79.88,"profit":true},{"date":"2023-12-31","value":90.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 18.89% | 4.28% | 15.15% | 7.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.68,"profit":true},{"date":"2023-12-31","value":80.2,"profit":true},{"date":"2024-12-31","value":40.09,"profit":true}] |
| Non-current Assets | - | 10.22% | (0.59%) | 10.44% | 14.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.51,"profit":true},{"date":"2022-12-31","value":-4.02,"profit":false},{"date":"2023-12-31","value":71.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 14.57% | 1.95% | 12.95% | 10.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.37,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":74.31,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 56.21% | (19.27%) | 42.71% | (6.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.28,"profit":false},{"date":"2023-12-31","value":75.98,"profit":true},{"date":"2024-12-31","value":-11.19,"profit":false}] |
| Non-current Liabilities | - | (45.36%) | 31.65% | 11.31% | 0.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-143.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.74,"profit":true},{"date":"2024-12-31","value":2.07,"profit":true}] |
| Total Liabilities | - | (5.80%) | (1.24%) | 27.89% | (3.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.79,"profit":false},{"date":"2022-12-31","value":-4.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.33,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.92% | - | 1.89% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":98.11,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 43.77% | 3.22% | 2.85% | 29.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.35,"profit":true},{"date":"2023-12-31","value":6.51,"profit":true},{"date":"2024-12-31","value":66.43,"profit":true}] |
| Other Stockholders' Equity | - | 8.41% | 7.39% | 5.10% | (1.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.89,"profit":true},{"date":"2023-12-31","value":60.61,"profit":true},{"date":"2024-12-31","value":-14.96,"profit":false}] |
| Total Shareholders' equity | - | 34.26% | 4.11% | 3.35% | 22.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12,"profit":true},{"date":"2023-12-31","value":9.77,"profit":true},{"date":"2024-12-31","value":64.76,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 14.57% | 1.95% | 12.95% | 10.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.37,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":74.31,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 34.99M | 35.85M | 35.85M | 47.45M | 49.81M | [{"date":"2024-09-30","value":70.26,"profit":true},{"date":"2024-12-31","value":71.98,"profit":true},{"date":"2025-03-31","value":71.98,"profit":true},{"date":"2025-06-30","value":95.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 31.63M | 32.14M | 32.14M | 33.73M | 35.63M | [{"date":"2024-09-30","value":88.78,"profit":true},{"date":"2024-12-31","value":90.21,"profit":true},{"date":"2025-03-31","value":90.21,"profit":true},{"date":"2025-06-30","value":94.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 66.63M | 67.99M | 67.99M | 81.18M | 85.44M | [{"date":"2024-09-30","value":77.98,"profit":true},{"date":"2024-12-31","value":79.58,"profit":true},{"date":"2025-03-31","value":79.58,"profit":true},{"date":"2025-06-30","value":95.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 12.61M | 15.01M | 15.01M | 16.48M | 18.03M | [{"date":"2024-09-30","value":69.94,"profit":true},{"date":"2024-12-31","value":83.26,"profit":true},{"date":"2025-03-31","value":83.26,"profit":true},{"date":"2025-06-30","value":91.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 13.68M | 11.24M | 11.24M | 15.45M | 15.28M | [{"date":"2024-09-30","value":88.57,"profit":true},{"date":"2024-12-31","value":72.78,"profit":true},{"date":"2025-03-31","value":72.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.94,"profit":true}] |
| Total Liabilities | 26.29M | 26.25M | 26.25M | 31.93M | 33.31M | [{"date":"2024-09-30","value":78.92,"profit":true},{"date":"2024-12-31","value":78.81,"profit":true},{"date":"2025-03-31","value":78.81,"profit":true},{"date":"2025-06-30","value":95.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 54.00K | - | 54.00K | 54.00K | 54.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 32.67M | 34.07M | 34.07M | 41.57M | 44.45M | [{"date":"2024-09-30","value":73.51,"profit":true},{"date":"2024-12-31","value":76.66,"profit":true},{"date":"2025-03-31","value":76.66,"profit":true},{"date":"2025-06-30","value":93.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 7.61M | - | 7.62M | 7.62M | 7.63M | [{"date":"2024-09-30","value":99.76,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.83,"profit":true},{"date":"2025-06-30","value":99.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 40.34M | 41.74M | 41.74M | 49.24M | 52.13M | [{"date":"2024-09-30","value":77.38,"profit":true},{"date":"2024-12-31","value":80.07,"profit":true},{"date":"2025-03-31","value":80.07,"profit":true},{"date":"2025-06-30","value":94.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 66.63M | 67.99M | 67.99M | 81.18M | 85.44M | [{"date":"2024-09-30","value":77.98,"profit":true},{"date":"2024-12-31","value":79.58,"profit":true},{"date":"2025-03-31","value":79.58,"profit":true},{"date":"2025-06-30","value":95.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.45% | - | 32.35% | 4.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.56,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.37,"profit":true}] |
| Non-current Assets | - | 1.61% | - | 4.94% | 5.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.53,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":87.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 2.05% | - | 19.39% | 5.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.56,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.07,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 19.05% | - | 9.83% | 9.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":51.58,"profit":true},{"date":"2025-09-30","value":49.13,"profit":true}] |
| Non-current Liabilities | - | (17.83%) | - | 37.40% | (1.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.67,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.84,"profit":false}] |
| Total Liabilities | - | (0.14%) | - | 21.63% | 4.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.65,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.96,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 4.28% | - | 22.01% | 6.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.43,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.45,"profit":true}] |
| Other Stockholders' Equity | - | - | - | 0.11% | 0.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.43,"profit":true}] |
| Total Shareholders' equity | - | 3.48% | - | 17.98% | 5.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.33,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":32.54,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.05% | - | 19.39% | 5.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.56,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.07,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 7.49M | 9.13M | (6.33M) | 7.73M | 5.16M | [{"date":"2020-12-31","value":82.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.41,"profit":false},{"date":"2023-12-31","value":84.72,"profit":true},{"date":"2024-12-31","value":56.52,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.42M) | (3.65M) | (2.63M) | (4.66M) | (6.15M) | [{"date":"2020-12-31","value":-242100000,"profit":false},{"date":"2021-12-31","value":-365400000,"profit":false},{"date":"2022-12-31","value":-263100000,"profit":false},{"date":"2023-12-31","value":-466400000,"profit":false},{"date":"2024-12-31","value":-615000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 2.33M | (744.00K) | 2.20M | (619.00K) | (635.00K) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.88,"profit":false},{"date":"2022-12-31","value":94.22,"profit":true},{"date":"2023-12-31","value":-26.52,"profit":false},{"date":"2024-12-31","value":-27.21,"profit":false}] |
| Net Change in Cash | 7.40M | 4.73M | (6.77M) | 2.45M | (1.63M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.89,"profit":true},{"date":"2022-12-31","value":-91.43,"profit":false},{"date":"2023-12-31","value":33.09,"profit":true},{"date":"2024-12-31","value":-21.99,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 4.86M | 3.76M | (9.08M) | 2.72M | (1.04M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.35,"profit":true},{"date":"2022-12-31","value":-186.89,"profit":false},{"date":"2023-12-31","value":56.01,"profit":true},{"date":"2024-12-31","value":-21.5,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 21.89% | (169.41%) | (222.07%) | (33.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-773.85,"profit":false},{"date":"2023-12-31","value":-1014.43,"profit":false},{"date":"2024-12-31","value":-152.07,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 50.93% | (28.00%) | 77.27% | 31.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.91,"profit":true},{"date":"2022-12-31","value":-36.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.23,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (131.88%) | (395.56%) | (128.15%) | 2.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5101.98,"profit":false},{"date":"2022-12-31","value":-15303.4,"profit":false},{"date":"2023-12-31","value":-4957.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (36.11%) | (243.10%) | (136.20%) | (166.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (22.65%) | (341.63%) | (129.97%) | (138.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 3.87M | (645.00K) | (645.00K) | 183.00K | 9.31M | [{"date":"2024-09-30","value":41.58,"profit":true},{"date":"2024-12-31","value":-6.93,"profit":false},{"date":"2025-03-31","value":-6.93,"profit":false},{"date":"2025-06-30","value":1.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.02M) | - | (632.00K) | (1.92M) | (2.87M) | [{"date":"2024-09-30","value":-201700000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-63200000,"profit":false},{"date":"2025-06-30","value":-192000000,"profit":false},{"date":"2025-09-30","value":-286700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (131.00K) | (188.00K) | (188.00K) | (168.00K) | (172.00K) | [{"date":"2024-09-30","value":-13100000,"profit":false},{"date":"2024-12-31","value":-18800000,"profit":false},{"date":"2025-03-31","value":-18800000,"profit":false},{"date":"2025-06-30","value":-16800000,"profit":false},{"date":"2025-09-30","value":-17200000,"profit":false}] |
| Net Change in Cash | 1.73M | (1.47M) | (1.47M) | (1.91M) | 6.28M | [{"date":"2024-09-30","value":27.49,"profit":true},{"date":"2024-12-31","value":-23.35,"profit":false},{"date":"2025-03-31","value":-23.35,"profit":false},{"date":"2025-06-30","value":-30.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.83M | (1.30M) | (1.30M) | (1.74M) | 6.45M | [{"date":"2024-09-30","value":28.45,"profit":true},{"date":"2024-12-31","value":-20.24,"profit":false},{"date":"2025-03-31","value":-20.24,"profit":false},{"date":"2025-06-30","value":-26.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (116.65%) | - | (128.37%) | 4989.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.34,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-2.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | 203.80% | 49.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.2,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 43.51% | - | (10.64%) | 2.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-24.45,"profit":false},{"date":"2025-09-30","value":5.47,"profit":true}] |
| Net Change in Cash | - | (184.93%) | - | 30.03% | (429.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-615.72,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1429.69,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (171.16%) | - | 33.10% | (471.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-517.03,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1423.29,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SMID | |
|---|---|
| Cash Ratio | 0.74 |
| Current Ratio | 2.76 |
| Quick Ratio | 2.33 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SMID | |
|---|---|
| ROA (LTM) | 12.85% |
| ROE (LTM) | 25.46% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SMID | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.39 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.61 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SMID | |
|---|---|
| Trailing PE | 14.72 |
| Forward PE | NM |
| P/S (TTM) | 1.96 |
| P/B | 3.36 |
| Price/FCF | 27 |
| EV/R | 1.87 |
| EV/Ebitda | 9.06 |
| PEG | NM |
Smith-Midland Corp (SMID) share price today is $33.07
Yes, Indians can buy shares of Smith-Midland Corp (SMID) on Vested. To buy
Yes, you can purchase fractional shares of Smith-Midland Corp (SMID) via the Vested app. You can start investing in Smith-Midland Corp (SMID) with a minimum investment of $1.
You can invest in shares of Smith-Midland Corp (SMID) via Vested in three simple steps:
The 52-week high price of Smith-Midland Corp (SMID) is $43.66. The 52-week low price of Smith-Midland Corp (SMID) is $25.13.
The price-to-earnings (P/E) ratio of Smith-Midland Corp (SMID) is 14.7175
The price-to-book (P/B) ratio of Smith-Midland Corp (SMID) is 3.36
The dividend yield of Smith-Midland Corp (SMID) is 0.00%
The market capitalization of Smith-Midland Corp (SMID) is $175.05M
The stock symbol (or ticker) of Smith-Midland Corp is SMID
Consider the share price of Smith-Midland Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Smith-Midland Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Smith-Midland Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Smith-Midland Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Smith-Midland Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Smith-Midland Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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