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Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products and systems in the United States. It offers SlenderWall lightweight construction panel, 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, 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, used in housing communications operations, traffic control systems, and mechanical and electrical stations; Easi-Set utility, vaults for house equipment, such as cable, telephone, or traffic signal equipment, and for underground storage, as well as custom-built utility vaults for special needs; SoftSound soundwall panels, it absorb 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 to 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 its products to 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 | -2.16% | -0.78% | -0.58% |
1-Month Return | -6.84% | 5.92% | 1.89% |
3-Month Return | 22.41% | -6.31% | 3.24% |
6-Month Return | 28.57% | -2.98% | 10.09% |
1-Year Return | 1.77% | 7.04% | 22.09% |
3-Year Return | 77.42% | 6.66% | 35.68% |
5-Year Return | 583.28% | 50.16% | 83.47% |
10-Year Return | 1502.35% | 87.81% | 200.41% |
Time Frame | SMID | Sector | S&P500 |
---|---|---|---|
1-Week Return | -67.97% | -33.52% | -26.16% |
1-Month Return | -57.77% | 101.33% | 25.58% |
3-Month Return | 127.06% | -23.23% | 13.80% |
6-Month Return | 66.46% | -5.95% | 21.52% |
1-Year Return | 1.77% | 7.04% | 22.09% |
3-Year Return | 21.06% | 2.17% | 10.71% |
5-Year Return | 46.87% | 8.47% | 12.90% |
10-Year Return | 31.97% | 6.51% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 46.69M | 43.86M | 50.64M | 50.13M | 59.58M | [{"date":"2019-12-31","value":78.37,"profit":true},{"date":"2020-12-31","value":73.62,"profit":true},{"date":"2021-12-31","value":85,"profit":true},{"date":"2022-12-31","value":84.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 36.72M | 32.82M | 36.22M | 40.66M | 48.93M | [{"date":"2019-12-31","value":75.05,"profit":true},{"date":"2020-12-31","value":67.08,"profit":true},{"date":"2021-12-31","value":74.03,"profit":true},{"date":"2022-12-31","value":83.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 9.97M | 11.04M | 14.42M | 9.47M | 10.65M | [{"date":"2019-12-31","value":69.13,"profit":true},{"date":"2020-12-31","value":76.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.67,"profit":true},{"date":"2023-12-31","value":73.87,"profit":true}] |
Gross Margin | 21.35% | 25.17% | 28.47% | 18.89% | 17.88% | [{"date":"2019-12-31","value":74.98,"profit":true},{"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}] |
Operating Expenses | 7.42M | 7.28M | 8.25M | 8.62M | 9.53M | [{"date":"2019-12-31","value":77.86,"profit":true},{"date":"2020-12-31","value":76.39,"profit":true},{"date":"2021-12-31","value":86.55,"profit":true},{"date":"2022-12-31","value":90.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 2.55M | 3.76M | 6.17M | 854.00K | 1.12M | [{"date":"2019-12-31","value":41.28,"profit":true},{"date":"2020-12-31","value":60.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.85,"profit":true},{"date":"2023-12-31","value":18.13,"profit":true}] |
Total Non-Operating Income/Expense | (177.00K) | (149.00K) | 2.77M | (155.00K) | (38.00K) | [{"date":"2019-12-31","value":-6.39,"profit":false},{"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}] |
Pre-Tax Income | 2.51M | 3.79M | 9.09M | 945.00K | 1.32M | [{"date":"2019-12-31","value":27.58,"profit":true},{"date":"2020-12-31","value":41.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.39,"profit":true},{"date":"2023-12-31","value":14.55,"profit":true}] |
Income Taxes | 549.00K | 1.13M | 1.52M | 145.00K | 528.00K | [{"date":"2019-12-31","value":36.02,"profit":true},{"date":"2020-12-31","value":73.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.51,"profit":true},{"date":"2023-12-31","value":34.65,"profit":true}] |
Income After Taxes | 1.96M | 2.67M | 7.57M | 800.00K | 795.00K | [{"date":"2019-12-31","value":25.88,"profit":true},{"date":"2020-12-31","value":35.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.57,"profit":true},{"date":"2023-12-31","value":10.5,"profit":true}] |
Income From Continuous Operations | 1.96M | 2.67M | 7.57M | 800.00K | 569.00K | [{"date":"2019-12-31","value":25.88,"profit":true},{"date":"2020-12-31","value":35.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.57,"profit":true},{"date":"2023-12-31","value":7.52,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | 1.95M | 2.67M | 7.57M | 800.00K | 795.00K | [{"date":"2019-12-31","value":25.75,"profit":true},{"date":"2020-12-31","value":35.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.57,"profit":true},{"date":"2023-12-31","value":10.5,"profit":true}] |
EPS (Diluted) | 0.37 | 0.52 | 1.45 | 0.15 | 0.15 | [{"date":"2019-12-31","value":25.44,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (6.06%) | 15.46% | (1.01%) | 18.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.15,"profit":false},{"date":"2021-12-31","value":82.01,"profit":true},{"date":"2022-12-31","value":-5.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (10.63%) | 10.37% | 12.26% | 20.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.27,"profit":false},{"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}] |
Gross Profit | - | 10.76% | 30.59% | (34.33%) | 12.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-112.23,"profit":false},{"date":"2023-12-31","value":40.84,"profit":true}] |
Gross Margin | - | 17.91% | 13.11% | (33.66%) | (5.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.2,"profit":true},{"date":"2022-12-31","value":-187.99,"profit":false},{"date":"2023-12-31","value":-29.86,"profit":false}] |
Operating Expenses | - | (1.89%) | 13.30% | 4.40% | 10.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.18,"profit":false},{"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}] |
Operating Income | - | 47.64% | 64.09% | (86.15%) | 30.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-134.44,"profit":false},{"date":"2023-12-31","value":48.24,"profit":true}] |
Total Non-Operating Income/Expense | - | (15.82%) | (1959.73%) | (105.59%) | (75.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | 51.20% | 139.82% | (89.61%) | 40.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.09,"profit":false},{"date":"2023-12-31","value":28.61,"profit":true}] |
Income Taxes | - | 105.28% | 35.23% | (90.49%) | 264.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.86,"profit":true},{"date":"2021-12-31","value":13.34,"profit":true},{"date":"2022-12-31","value":-34.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 36.04% | 184.05% | (89.43%) | (0.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.59,"profit":false},{"date":"2023-12-31","value":-0.34,"profit":false}] |
Income From Continuous Operations | - | 36.04% | 184.05% | (89.43%) | (28.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.59,"profit":false},{"date":"2023-12-31","value":-15.69,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | - | 36.74% | 184.05% | (89.43%) | (0.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.59,"profit":false},{"date":"2023-12-31","value":-0.34,"profit":false}] |
EPS (Diluted) | - | 40.54% | 179.73% | (89.57%) | (1.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.84,"profit":false},{"date":"2023-12-31","value":-1.06,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 15.65M | 16.39M | 16.76M | 19.64M | 23.58M | [{"date":"2023-09-30","value":66.37,"profit":true},{"date":"2023-12-31","value":69.5,"profit":true},{"date":"2024-03-31","value":71.05,"profit":true},{"date":"2024-06-30","value":83.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 12.07M | 13.27M | 12.85M | 14.51M | 17.00M | [{"date":"2023-09-30","value":71.01,"profit":true},{"date":"2023-12-31","value":78.02,"profit":true},{"date":"2024-03-31","value":75.54,"profit":true},{"date":"2024-06-30","value":85.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 3.58M | 3.12M | 3.91M | 5.13M | 6.58M | [{"date":"2023-09-30","value":54.38,"profit":true},{"date":"2023-12-31","value":47.48,"profit":true},{"date":"2024-03-31","value":59.46,"profit":true},{"date":"2024-06-30","value":78.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 22.85% | 19.06% | 23.34% | 26.14% | 27.89% | [{"date":"2023-09-30","value":81.93,"profit":true},{"date":"2023-12-31","value":68.31,"profit":true},{"date":"2024-03-31","value":83.68,"profit":true},{"date":"2024-06-30","value":93.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 2.08M | 15.85M | 2.40M | 2.46M | 2.73M | [{"date":"2023-09-30","value":13.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.16,"profit":true},{"date":"2024-06-30","value":15.52,"profit":true},{"date":"2024-09-30","value":17.23,"profit":true}] |
Operating Income | 1.50M | 542.00K | 1.51M | 2.67M | 3.85M | [{"date":"2023-09-30","value":39.03,"profit":true},{"date":"2023-12-31","value":14.09,"profit":true},{"date":"2024-03-31","value":39.22,"profit":true},{"date":"2024-06-30","value":69.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (47.00K) | 56.00K | (57.00K) | (112.00K) | (38.00K) | [{"date":"2023-09-30","value":-83.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-101.79,"profit":false},{"date":"2024-06-30","value":-200,"profit":false},{"date":"2024-09-30","value":-67.86,"profit":false}] |
Pre-Tax Income | 1.51M | 598.00K | 1.50M | 2.61M | 3.84M | [{"date":"2023-09-30","value":39.36,"profit":true},{"date":"2023-12-31","value":15.56,"profit":true},{"date":"2024-03-31","value":39.13,"profit":true},{"date":"2024-06-30","value":67.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 247.00K | - | 357.00K | 632.00K | 694.00K | [{"date":"2023-09-30","value":35.59,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.44,"profit":true},{"date":"2024-06-30","value":91.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 1.27M | - | 1.15M | 1.98M | 3.15M | [{"date":"2023-09-30","value":40.19,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":36.41,"profit":true},{"date":"2024-06-30","value":62.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 1.27M | 230.00K | 1.15M | 1.98M | 3.15M | [{"date":"2023-09-30","value":40.19,"profit":true},{"date":"2023-12-31","value":7.3,"profit":true},{"date":"2024-03-31","value":36.41,"profit":true},{"date":"2024-06-30","value":62.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 1.27M | 230.00K | 1.15M | 1.98M | 3.15M | [{"date":"2023-09-30","value":40.19,"profit":true},{"date":"2023-12-31","value":7.3,"profit":true},{"date":"2024-03-31","value":36.41,"profit":true},{"date":"2024-06-30","value":62.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.24 | 0.04 | 0.21 | 0.37 | 0.59 | [{"date":"2023-09-30","value":40.24,"profit":true},{"date":"2023-12-31","value":7.32,"profit":true},{"date":"2024-03-31","value":36.1,"profit":true},{"date":"2024-06-30","value":62.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.72% | 2.24% | 17.21% | 20.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.49,"profit":true},{"date":"2024-03-31","value":11.15,"profit":true},{"date":"2024-06-30","value":85.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 9.87% | (3.17%) | 12.93% | 17.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.33,"profit":true},{"date":"2024-03-31","value":-18.43,"profit":false},{"date":"2024-06-30","value":75.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (12.69%) | 25.23% | 31.25% | 28.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.62,"profit":false},{"date":"2024-03-31","value":80.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.1,"profit":true}] |
Gross Margin | - | (16.62%) | 22.49% | 11.98% | 6.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-73.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.26,"profit":true},{"date":"2024-09-30","value":29.9,"profit":true}] |
Operating Expenses | - | 663.71% | (84.84%) | 2.41% | 10.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.78,"profit":false},{"date":"2024-06-30","value":0.36,"profit":true},{"date":"2024-09-30","value":1.65,"profit":true}] |
Operating Income | - | (63.91%) | 178.41% | 77.14% | 43.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":43.24,"profit":true},{"date":"2024-09-30","value":24.64,"profit":true}] |
Total Non-Operating Income/Expense | - | (219.15%) | (201.79%) | 96.49% | (66.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-227.12,"profit":false},{"date":"2024-03-31","value":-209.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.47,"profit":false}] |
Pre-Tax Income | - | (60.48%) | 151.51% | 73.74% | 47.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.67,"profit":true},{"date":"2024-09-30","value":31.1,"profit":true}] |
Income Taxes | - | - | - | 77.03% | 9.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.74,"profit":true}] |
Income After Taxes | - | - | - | 72.71% | 59.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.16,"profit":true}] |
Income From Continuous Operations | - | (81.83%) | 398.70% | 72.71% | 59.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.24,"profit":true},{"date":"2024-09-30","value":14.8,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (81.83%) | 398.70% | 72.71% | 59.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.24,"profit":true},{"date":"2024-09-30","value":14.8,"profit":true}] |
EPS (Diluted) | - | (81.80%) | 392.87% | 73.60% | 59.56% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.73,"profit":true},{"date":"2024-09-30","value":15.16,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 19.03M | 23.34M | 27.75M | 28.94M | 33.33M | [{"date":"2019-12-31","value":57.11,"profit":true},{"date":"2020-12-31","value":70.04,"profit":true},{"date":"2021-12-31","value":83.27,"profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 23.08M | 23.16M | 25.57M | 25.37M | 28.02M | [{"date":"2019-12-31","value":82.38,"profit":true},{"date":"2020-12-31","value":82.64,"profit":true},{"date":"2021-12-31","value":91.26,"profit":true},{"date":"2022-12-31","value":90.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 42.12M | 46.50M | 53.33M | 54.31M | 61.35M | [{"date":"2019-12-31","value":68.65,"profit":true},{"date":"2020-12-31","value":75.8,"profit":true},{"date":"2021-12-31","value":86.92,"profit":true},{"date":"2022-12-31","value":88.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 9.60M | 8.90M | 13.91M | 11.22M | 16.02M | [{"date":"2019-12-31","value":59.95,"profit":true},{"date":"2020-12-31","value":55.56,"profit":true},{"date":"2021-12-31","value":86.83,"profit":true},{"date":"2022-12-31","value":70.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 11.69M | 13.95M | 7.67M | 10.03M | 11.17M | [{"date":"2019-12-31","value":83.81,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.95,"profit":true},{"date":"2022-12-31","value":71.93,"profit":true},{"date":"2023-12-31","value":80.06,"profit":true}] |
Total Liabilities | 21.29M | 22.85M | 21.57M | 21.26M | 27.19M | [{"date":"2019-12-31","value":78.32,"profit":true},{"date":"2020-12-31","value":84.05,"profit":true},{"date":"2021-12-31","value":79.36,"profit":true},{"date":"2022-12-31","value":78.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 52.00K | 52.00K | 53.00K | 53.00K | 54.00K | [{"date":"2019-12-31","value":96.3,"profit":true},{"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}] |
Retained Earnings | 14.64M | 17.29M | 24.86M | 25.66M | 26.39M | [{"date":"2019-12-31","value":55.46,"profit":true},{"date":"2020-12-31","value":65.52,"profit":true},{"date":"2021-12-31","value":94.2,"profit":true},{"date":"2022-12-31","value":97.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 6.14M | 6.30M | 6.83M | 7.34M | 7.71M | [{"date":"2019-12-31","value":79.62,"profit":true},{"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}] |
Total Shareholders' equity | 20.82M | 23.65M | 31.75M | 33.05M | 34.16M | [{"date":"2019-12-31","value":60.95,"profit":true},{"date":"2020-12-31","value":69.23,"profit":true},{"date":"2021-12-31","value":92.94,"profit":true},{"date":"2022-12-31","value":96.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 42.12M | 46.50M | 53.33M | 54.31M | 61.35M | [{"date":"2019-12-31","value":68.65,"profit":true},{"date":"2020-12-31","value":75.8,"profit":true},{"date":"2021-12-31","value":86.92,"profit":true},{"date":"2022-12-31","value":88.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 22.65% | 18.89% | 4.28% | 15.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.43,"profit":true},{"date":"2022-12-31","value":18.92,"profit":true},{"date":"2023-12-31","value":66.9,"profit":true}] |
Non-current Assets | - | 0.32% | 10.43% | (0.79%) | 10.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.07,"profit":true},{"date":"2021-12-31","value":99.89,"profit":true},{"date":"2022-12-31","value":-7.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 10.41% | 14.68% | 1.85% | 12.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.62,"profit":true},{"date":"2023-12-31","value":88.23,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (7.31%) | 56.28% | (19.30%) | 42.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.3,"profit":false},{"date":"2023-12-31","value":75.89,"profit":true}] |
Non-current Liabilities | - | 19.31% | (45.05%) | 30.89% | 11.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.52,"profit":true},{"date":"2021-12-31","value":-145.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.62,"profit":true}] |
Total Liabilities | - | 7.31% | (5.58%) | (1.47%) | 27.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.2,"profit":true},{"date":"2021-12-31","value":-20.01,"profit":false},{"date":"2022-12-31","value":-5.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 1.92% | - | 1.89% | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Retained Earnings | - | 18.14% | 43.77% | 3.22% | 2.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.43,"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}] |
Other Stockholders' Equity | - | 2.65% | 8.41% | 7.39% | 5.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.57,"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}] |
Total Shareholders' equity | - | 13.58% | 34.26% | 4.11% | 3.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.65,"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}] |
Total Liabilities & Shareholders Equity | - | 10.41% | 14.68% | 1.85% | 12.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.62,"profit":true},{"date":"2023-12-31","value":88.23,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 29.89M | 33.33M | 35.69M | 33.71M | 34.99M | [{"date":"2023-09-30","value":83.76,"profit":true},{"date":"2023-12-31","value":93.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.46,"profit":true},{"date":"2024-09-30","value":98.05,"profit":true}] |
Non-current Assets | 27.76M | 28.02M | 29.16M | 30.34M | 31.63M | [{"date":"2023-09-30","value":87.76,"profit":true},{"date":"2023-12-31","value":88.59,"profit":true},{"date":"2024-03-31","value":92.19,"profit":true},{"date":"2024-06-30","value":95.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 57.65M | 61.35M | 64.85M | 64.05M | 66.63M | [{"date":"2023-09-30","value":86.53,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true},{"date":"2024-03-31","value":97.34,"profit":true},{"date":"2024-06-30","value":96.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 12.93M | 16.02M | 17.39M | 14.88M | 12.61M | [{"date":"2023-09-30","value":74.34,"profit":true},{"date":"2023-12-31","value":92.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.58,"profit":true},{"date":"2024-09-30","value":72.51,"profit":true}] |
Non-current Liabilities | 10.91M | 11.17M | 12.15M | 11.98M | 13.68M | [{"date":"2023-09-30","value":79.75,"profit":true},{"date":"2023-12-31","value":81.64,"profit":true},{"date":"2024-03-31","value":88.83,"profit":true},{"date":"2024-06-30","value":87.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 23.84M | 27.19M | 29.54M | 26.86M | 26.29M | [{"date":"2023-09-30","value":80.69,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.94,"profit":true},{"date":"2024-09-30","value":88.99,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 54.00K | - | 54.00K | 54.00K | 54.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 26.16M | 26.39M | 27.54M | 29.52M | 32.67M | [{"date":"2023-09-30","value":80.08,"profit":true},{"date":"2023-12-31","value":80.79,"profit":true},{"date":"2024-03-31","value":84.3,"profit":true},{"date":"2024-06-30","value":90.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 7.60M | - | 7.72M | 7.61M | 7.61M | [{"date":"2023-09-30","value":98.47,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.55,"profit":true},{"date":"2024-09-30","value":98.61,"profit":true}] |
Total Shareholders' equity | 33.82M | 34.16M | 35.31M | 37.18M | 40.34M | [{"date":"2023-09-30","value":83.84,"profit":true},{"date":"2023-12-31","value":84.69,"profit":true},{"date":"2024-03-31","value":87.54,"profit":true},{"date":"2024-06-30","value":92.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 57.65M | 61.35M | 64.85M | 64.05M | 66.63M | [{"date":"2023-09-30","value":86.53,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true},{"date":"2024-03-31","value":97.34,"profit":true},{"date":"2024-06-30","value":96.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 11.48% | 7.10% | (5.54%) | 3.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.81,"profit":true},{"date":"2024-06-30","value":-48.3,"profit":false},{"date":"2024-09-30","value":33.12,"profit":true}] |
Non-current Assets | - | 0.94% | 4.07% | 4.02% | 4.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.06,"profit":true},{"date":"2024-03-31","value":95.07,"profit":true},{"date":"2024-06-30","value":93.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 6.41% | 5.71% | (1.24%) | 4.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.17,"profit":true},{"date":"2024-06-30","value":-19.42,"profit":false},{"date":"2024-09-30","value":62.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 23.93% | 8.55% | (14.42%) | (15.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.71,"profit":true},{"date":"2024-06-30","value":-60.28,"profit":false},{"date":"2024-09-30","value":-63.78,"profit":false}] |
Non-current Liabilities | - | 2.36% | 8.81% | (1.38%) | 14.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.71,"profit":true},{"date":"2024-03-31","value":62.26,"profit":true},{"date":"2024-06-30","value":-9.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 14.06% | 8.65% | (9.06%) | (2.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.56,"profit":true},{"date":"2024-06-30","value":-64.44,"profit":false},{"date":"2024-09-30","value":-15.22,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 0.88% | 4.35% | 7.19% | 10.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.24,"profit":true},{"date":"2024-03-31","value":40.73,"profit":true},{"date":"2024-06-30","value":67.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | - | - | (1.45%) | 0.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2207.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 1.01% | 3.37% | 5.29% | 8.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.95,"profit":true},{"date":"2024-03-31","value":39.74,"profit":true},{"date":"2024-06-30","value":62.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 6.41% | 5.71% | (1.24%) | 4.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.17,"profit":true},{"date":"2024-06-30","value":-19.42,"profit":false},{"date":"2024-09-30","value":62.87,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.93M | 7.49M | 9.13M | (6.33M) | 7.73M | [{"date":"2019-12-31","value":43.09,"profit":true},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | (4.74M) | (2.42M) | (3.65M) | (2.63M) | - | [{"date":"2019-12-31","value":-474100000,"profit":false},{"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":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 227.00K | 2.33M | (744.00K) | 2.20M | (619.00K) | [{"date":"2019-12-31","value":9.73,"profit":true},{"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}] |
Net Change in Cash | (582.00K) | 7.40M | 4.73M | (6.77M) | 2.45M | [{"date":"2019-12-31","value":-7.86,"profit":false},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | (939.00K) | 4.86M | 3.76M | (9.08M) | 2.72M | [{"date":"2019-12-31","value":-19.32,"profit":false},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 90.41% | 21.89% | (169.41%) | (222.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.21,"profit":true},{"date":"2022-12-31","value":-187.37,"profit":false},{"date":"2023-12-31","value":-245.62,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (48.93%) | 50.93% | (28.00%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-96.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.97,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 928.19% | (131.88%) | (395.56%) | (128.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.21,"profit":false},{"date":"2022-12-31","value":-42.62,"profit":false},{"date":"2023-12-31","value":-13.81,"profit":false}] |
Net Change in Cash | - | (1371.48%) | (36.11%) | (243.10%) | (136.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (617.57%) | (22.65%) | (341.63%) | (129.97%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.38M | 4.27M | (777.00K) | 2.71M | 3.87M | [{"date":"2023-09-30","value":55.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.2,"profit":false},{"date":"2024-06-30","value":63.41,"profit":true},{"date":"2024-09-30","value":90.72,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (155.00K) | (158.00K) | (157.00K) | (159.00K) | (131.00K) | [{"date":"2023-09-30","value":-15500000,"profit":false},{"date":"2023-12-31","value":-15800000,"profit":false},{"date":"2024-03-31","value":-15700000,"profit":false},{"date":"2024-06-30","value":-15900000,"profit":false},{"date":"2024-09-30","value":-13100000,"profit":false}] |
Net Change in Cash | 1.12M | 3.33M | (2.37M) | 487.00K | 1.73M | [{"date":"2023-09-30","value":33.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-71.38,"profit":false},{"date":"2024-06-30","value":14.64,"profit":true},{"date":"2024-09-30","value":51.86,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.22M | 3.39M | (2.57M) | 998.00K | 1.83M | [{"date":"2023-09-30","value":36.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-75.87,"profit":false},{"date":"2024-06-30","value":29.44,"profit":true},{"date":"2024-09-30","value":54.1,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 79.29% | (118.20%) | (448.39%) | 43.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-149.07,"profit":false},{"date":"2024-06-30","value":-565.48,"profit":false},{"date":"2024-09-30","value":54.32,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1.94% | (0.63%) | 1.27% | (17.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-32.7,"profit":false},{"date":"2024-06-30","value":65.82,"profit":true},{"date":"2024-09-30","value":-909.85,"profit":false}] |
Net Change in Cash | - | 196.43% | (171.38%) | (120.51%) | 254.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.27,"profit":true},{"date":"2024-03-31","value":-67.42,"profit":false},{"date":"2024-06-30","value":-47.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 176.96% | (175.87%) | (138.80%) | 83.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-99.38,"profit":false},{"date":"2024-06-30","value":-78.44,"profit":false},{"date":"2024-09-30","value":47.34,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
SMID | |
---|---|
Cash Ratio | 0.71 |
Current Ratio | 2.78 |
Quick Ratio | 2.28 |
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) | 6.50% |
ROE (LTM) | 13.28% |
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 | 32.70 |
Forward PE | NM |
P/S (TTM) | 3.09 |
P/B | 5.40 |
Price/FCF | 115 |
EV/R | 2.81 |
EV/Ebitda | 18.80 |
PEG | NM |
Smith-Midland Corp (SMID) share price today is $40.86
Yes, Indians can buy shares of Smith-Midland Corp (SMID) on Vested. To buy Smith-Midland Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SMID stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
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 $51.96. The 52-week low price of Smith-Midland Corp (SMID) is $25.03.
The price-to-earnings (P/E) ratio of Smith-Midland Corp (SMID) is 32.7049
The price-to-book (P/B) ratio of Smith-Midland Corp (SMID) is 5.40
The market capitalization of Smith-Midland Corp (SMID) is $215.37M
The stock symbol (or ticker) of Smith-Midland Corp is SMID