Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Smith-Midland Corporation Common Stock (SMID)
Concrete Products, Except Block & Brick
Smith-Midland Corp through its subsidiaries invents, develops, manufactures, markets sells and installs precast concrete products for primary use in the construction, highway, utilities and farming industries. The firm's customers are general contractors and federal, state and local transportation authorities. Its products include Slenderwall, JJhooks, Softsound, Sierra wall and Easi set. A substantial portion of the company's business is derived from local, state and federal building projects. The company generates revenues primarily from the sale, leasing, licensing, shipping, and installation of precast concrete products for the construction, utility and farming industries.
ROUTE 28, P O BOX 300
MIDLAND, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
170,645,673
Shares Outstanding
5,260,000
Weighted SO
5,257,413
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.2740
Last Div
0.0000
Range
16.83-48.87
Chg
0.2476
Avg Vol
36103
Mkt Cap
170645673
Exch
NASDAQ
Country
US
Phone
540 439 3266
DCF Diff
30.4852
DCF
1.7324
Div Yield
0.0000
P/S
2.4935
EV Multiple
21.7627
P/FV
4.6114
Div Yield %
0.0000
P/E
37.0809
PEG
5.4454
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
37.3998
CCC
-37.3998
Gross Margin
0.2301
Op Margin
0.0910
Pretax Margin
0.0910
Net Margin
0.0676
Eff Tax Rate
0.2575
ROA
0.0000
ROE
0.1317
ROCE
-0.4184
NI/EBT
0.7425
EBT/EBIT
1.0003
EBIT/Rev
0.0910
Debt Ratio
0.0000
D/E
0.1462
LT Debt/Cap
0.1137
Total Debt/Cap
0.1276
Int Coverage
48.6406
CF/Debt
1.0804
Equity Multi
0.0000
Rec Turnover
0.0000
Pay Turnover
9.7594
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
1.1035
FCF/Share
0.3837
Cash/Share
0.0000
OCF/Sales
0.0858
FCF/OCF
0.3477
CF Coverage
1.0804
ST Coverage
8.7919
CapEx Coverage
1.5330
Div&CapEx Cov
1.5330
P/BV
4.6114
P/B
4.6114
P/S
2.4935
P/E
37.0809
P/FCF
83.5679
P/OCF
29.1950
P/CF
29.1950
PEG
5.4454
P/S
2.4935
EV Multiple
21.7627
P/FV
4.6114
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 12/19/2019 | 12/05/2019 | 12/20/2019 | 01/03/2020 |
0.06 | 12/18/2018 | 12/06/2018 | 12/19/2018 | 01/02/2019 |
0.05 | 12/26/2017 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 12/28/2016 | 12/22/2016 | 12/30/2016 | 01/13/2017 |
0.04 | 12/16/2015 | 12/03/2015 | 12/18/2015 | 12/30/2015 |
0.04 | 12/23/2014 | 12/22/2014 | 12/17/2014 | 12/30/2014 |
0.03 | 12/31/2013 | 12/16/2013 | 12/20/2013 | 11/30/-0001 |
0.03 | 12/18/2013 | 12/16/2013 | 12/20/2013 | 12/27/2013 |
0.05 | 12/21/2012 | 12/20/2012 | 12/14/2012 | 12/31/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
21.56K Shares Bought (71.71 %)
8.51K Shares Sold (28.29%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.27K Shares Bought (3.07 %)
40.00K Shares Sold (96.93%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.72M | ▲ 12.44M | ▼ 11.07M | ▼ 10.02M | ▲ 14.49M | ▲ 16.39M | ▲ 16.76M |
Cost Of Revenue | 8.22M | ▲ 9.44M | ▼ 7.85M | ▼ 7.83M | ▲ 11.98M | ▲ 13.27M | ▼ 12.85M |
Gross Profit | 3.50M | ▼ 3.00M | ▲ 3.22M | ▼ 2.18M | ▲ 2.51M | ▲ 3.12M | ▲ 3.91M |
Gross Profit Ratio | 0.30 | ▼ 0.24 | ▲ 0.29 | ▼ 0.22 | ▼ 0.17 | ▲ 0.19 | ▲ 0.23 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.62M | ▼ 1.41M | ▲ 1.44M | ▲ 1.54M | ▲ 1.75M | ▼ 1.57M | ▼ 1.55M |
Selling And Marketing Expenses | 686.00K | ▼ 612.00K | ▼ 610.00K | ▲ 826.00K | ▲ 828.00K | ▲ 1.01M | ▼ 853.00K |
Selling General And Administrative Expenses | 2.30M | ▼ 2.03M | ▲ 2.05M | ▲ 2.36M | ▲ 2.58M | ▼ 2.58M | ▼ 2.40M |
Other Expenses | 21.00K | ▼ 20.00K | ▲ 41.00K | ▼ 31.00K | ▼ 20.00K | ▼ 18.00K | ▲ 44.00K |
Operating Expenses | 2.30M | ▼ 2.03M | ▲ 2.05M | ▲ 2.36M | ▲ 2.58M | ▼ 2.58M | ▼ 2.40M |
Cost And Expenses | 10.52M | ▲ 11.47M | ▼ 9.90M | ▲ 10.20M | ▲ 14.56M | ▲ 15.85M | ▼ 15.25M |
Interest Income | 13.00K | ▼ 9.00K | 9.00K | ▼ 6.00K | ▼ 5.00K | ▲ 7.00K | ▲ 8.00K |
Interest Expense | 41.00K | ▲ 52.00K | ▼ 51.00K | ▼ 45.00K | ▲ 73.00K | ▼ 63.00K | ▼ 60.00K |
Depreciation And Amortization | 407.00K | ▲ 472.00K | ▲ 621.00K | ▲ 695.00K | ▲ 754.00K | ▼ 583.00K | ▲ 641.00K |
Ebitda | 1.64M | ▼ 1.47M | ▲ 1.85M | ▼ 553.00K | ▲ 705.00K | ▲ 1.13M | ▲ 2.15M |
Ebitda Ratio | 0.14 | ▼ 0.12 | ▲ 0.17 | ▼ 0.06 | ▼ 0.05 | ▲ 0.07 | ▲ 0.13 |
Operating Income | 1.19M | ▼ 973.00K | ▲ 1.18M | ▼ -179.00K | ▲ -49.00K | ▲ 542.00K | ▲ 1.51M |
Operating Income Ratio | 0.10 | ▼ 0.08 | ▲ 0.11 | ▼ -0.02 | ▲ -0.00 | ▲ 0.03 | ▲ 0.09 |
Total Other Income Expenses Net | 41.00K | ▼ 36.00K | ▲ 116.00K | ▼ 55.00K | ▼ -58.00K | ▲ 56.00K | ▼ -5.00K |
Income Before Tax | 1.21M | ▼ 966.00K | ▲ 1.25M | ▼ -163.00K | ▲ -107.00K | ▲ 598.00K | ▲ 1.50M |
Income Before Tax Ratio | 0.10 | ▼ 0.08 | ▲ 0.11 | ▼ -0.02 | ▲ -0.01 | ▲ 0.04 | ▲ 0.09 |
Income Tax Expense | 310.00K | ▼ 185.00K | ▲ 539.00K | ▼ -187.00K | ▲ -111.00K | ▲ 368.00K | ▼ 357.00K |
Net Income | 897.00K | ▼ 781.00K | ▼ 713.00K | ▼ 24.00K | ▼ 4.00K | ▲ 230.00K | ▲ 1.15M |
Net Income Ratio | 0.08 | ▼ 0.06 | ▲ 0.06 | ▼ 0.00 | ▼ 0.00 | ▲ 0.01 | ▲ 0.07 |
Eps | 0.17 | ▼ 0.14 | ▼ 0.13 | ▼ 0.00 | 0.00 | ▲ 0.04 | ▲ 0.22 |
Eps Diluted | 0.17 | ▼ 0.14 | ▼ 0.13 | ▼ 0.00 | 0.00 | ▲ 0.04 | ▲ 0.21 |
Weighted Average Shs Out | 5.09M | ▲ 5.17M | ▲ 5.48M | ▲ 5.82M | ▼ 5.26M | ▲ 5.26M | ▲ 5.31M |
Weighted Average Shs Out Dil | 5.09M | ▲ 5.31M | ▼ 5.20M | ▲ 5.28M | ▼ 5.26M | ▲ 5.29M | ▲ 5.35M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.95M | ▼ 1.36M | ▲ 8.76M | ▲ 13.49M | ▼ 6.73M | ▲ 9.18M | ▼ 6.80M |
Short Term Investments | 1.11M | ▲ 1.18M | ▲ 1.23M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.05M | ▼ 2.54M | ▲ 9.99M | ▲ 13.49M | ▼ 6.73M | ▲ 9.18M | ▼ 6.80M |
Net Receivables | 14.50M | ▼ 13.47M | ▼ 10.54M | ▲ 10.86M | ▲ 17.69M | ▲ 17.73M | ▲ 20.69M |
Inventory | 3.56M | ▼ 2.24M | ▼ 2.19M | ▲ 2.85M | ▲ 3.82M | ▲ 5.15M | ▲ 6.95M |
Other Current Assets | 480.00K | ▲ 784.00K | ▼ 615.00K | ▼ 551.00K | ▲ 22.21M | ▼ 1.27M | ▼ 1.25M |
Total Current Assets | 21.60M | ▼ 19.03M | ▲ 23.34M | ▲ 27.75M | ▲ 28.94M | ▲ 33.33M | ▲ 35.69M |
Property Plant Equipment Net | 14.10M | ▲ 17.74M | ▲ 18.60M | ▲ 21.93M | ▲ 25.12M | ▲ 27.68M | ▲ 28.83M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 2.09M | ▼ 1.47M | ▲ 2.28M | ▼ 0.00 |
Other Non Current Assets | 5.67M | ▼ 5.35M | ▼ 4.56M | ▼ 1.56M | ▼ -1.22M | ▲ 343.00K | ▼ 337.00K |
Total Non Current Assets | 19.77M | ▲ 23.08M | ▲ 23.16M | ▲ 25.57M | ▼ 25.37M | ▲ 30.31M | ▼ 29.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 41.37M | ▲ 42.12M | ▲ 46.50M | ▲ 53.33M | ▲ 54.31M | ▲ 63.63M | ▲ 64.85M |
Account Payables | 4.21M | ▼ 3.18M | ▼ 1.87M | ▲ 2.07M | ▲ 5.82M | ▲ 7.34M | ▼ 6.94M |
Short Term Debt | 1.71M | ▼ 1.01M | ▼ 825.00K | ▼ 557.00K | ▲ 695.00K | ▼ 679.00K | ▼ 674.00K |
Tax Payables | 0.00 | 0.00 | ▲ 470.00K | ▲ 2.03M | ▼ 146.00K | ▲ 473.00K | ▲ 831.00K |
Deferred Revenue | 3.34M | ▼ 2.97M | ▼ 2.34M | ▲ 3.78M | ▼ 2.98M | ▼ 2.72M | ▲ 3.22M |
Other Current Liabilities | 2.45M | ▲ 2.45M | ▲ 3.87M | ▲ 7.50M | ▼ 1.73M | ▲ 5.29M | ▲ 6.55M |
Total Current Liabilities | 11.71M | ▼ 9.60M | ▼ 8.90M | ▲ 13.91M | ▼ 11.22M | ▲ 16.02M | ▲ 17.39M |
Long Term Debt | 2.79M | ▲ 4.38M | ▲ 7.10M | ▼ 3.85M | ▲ 5.78M | ▼ 5.09M | ▼ 4.93M |
Deferred Revenue Non Current | 570.00K | ▼ 241.00K | ▲ 600.00K | ▲ 1.87M | ▲ 2.17M | ▲ 4.42M | ▲ 5.57M |
Deferred Tax Liabilities Non Current | 1.43M | ▲ 1.89M | ▲ 2.46M | ▼ 1.96M | ▲ 2.09M | ▲ 3.94M | ▼ 1.65M |
Other Non Current Liabilities | 6.02M | ▼ 5.18M | ▼ 3.79M | ▼ 0.00 | 0.00 | ▲ 2.00K | ▼ -1.00 |
Total Non Current Liabilities | 10.81M | ▲ 11.69M | ▲ 13.95M | ▼ 7.67M | ▲ 10.03M | ▲ 13.45M | ▼ 12.15M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 6.59M | ▼ 377.00K | ▼ 296.00K | ▼ 211.00K | ▼ 122.00K | ▼ 2.00K | ▲ 34.00K |
Total Liabilities | 22.52M | ▼ 21.29M | ▲ 22.85M | ▼ 21.58M | ▼ 21.26M | ▲ 29.47M | ▲ 29.54M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 51.00K | ▲ 52.00K | 52.00K | ▲ 53.00K | 53.00K | ▲ 54.00K | 54.00K |
Retained Earnings | 12.96M | ▲ 14.64M | ▲ 17.29M | ▲ 24.86M | ▲ 25.66M | ▲ 26.40M | ▲ 27.54M |
Accumulated Other Comprehensive Income Loss | -37.00K | ▲ -10.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 5.87M | ▲ 6.14M | ▲ 6.30M | ▲ 6.83M | ▲ 7.34M | ▲ 7.71M | ▲ 7.72M |
Total Stockholders Equity | 18.85M | ▲ 20.82M | ▲ 23.65M | ▲ 31.75M | ▲ 33.06M | ▲ 34.16M | ▲ 35.31M |
Total Equity | 18.85M | ▲ 20.82M | ▲ 23.65M | ▲ 31.75M | ▲ 33.06M | ▲ 34.16M | ▲ 35.31M |
Total Liabilities And Stockholders Equity | 41.37M | ▲ 42.12M | ▲ 46.50M | ▲ 53.33M | ▲ 54.31M | ▲ 63.63M | ▲ 64.85M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 41.37M | ▲ 42.12M | ▲ 46.50M | ▲ 53.33M | ▲ 54.31M | ▲ 63.63M | ▲ 64.85M |
Total Investments | 1.11M | ▲ 1.18M | ▲ 1.23M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4.50M | ▲ 5.39M | ▲ 7.92M | ▼ 4.40M | ▲ 6.47M | ▼ 5.77M | ▼ 5.61M |
Net Debt | 2.56M | ▲ 4.02M | ▼ -840.00K | ▼ -9.09M | ▲ -256.00K | ▼ -3.40M | ▲ -1.20M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 897.00K | ▼ 781.00K | ▼ 713.00K | ▼ 24.00K | ▼ 4.00K | ▲ 230.00K | ▲ 1.15M |
Depreciation And Amortization | 407.00K | ▲ 472.00K | ▲ 621.00K | ▲ 695.00K | ▲ 754.00K | ▼ 583.00K | ▲ 641.00K |
Deferred Income Tax | 250.00K | ▲ 458.00K | ▲ 580.00K | ▼ -503.00K | ▲ 135.00K | ▼ -434.00K | ▲ -1.00K |
Stock Based Compensation | 0.00 | ▲ 47.00K | ▲ 163.00K | ▲ 273.00K | ▼ 126.00K | ▼ 114.00K | ▼ 5.00K |
Change In Working Capital | 1.27M | ▼ -804.00K | ▲ -495.00K | ▲ 1.09M | ▼ -4.35M | ▲ 3.82M | ▼ -2.36M |
Accounts Receivables | -1.91M | ▲ -660.00K | ▲ -54.00K | ▲ 2.54M | ▼ -3.39M | ▲ 815.00K | ▼ -3.11M |
Inventory | -299.00K | ▲ 325.00K | ▼ -30.00K | ▲ 351.00K | ▼ 166.00K | ▼ -961.00K | ▼ -1.80M |
Accounts Payables | 1.83M | ▼ -59.00K | ▼ -633.00K | ▼ -1.10M | ▲ 1.24M | ▲ 1.86M | ▼ -392.00K |
Other Working Capital | 1.65M | ▼ -410.00K | ▲ 222.00K | ▼ -711.00K | ▼ -2.36M | ▲ 2.10M | ▲ 2.93M |
Other Non Cash Items | -53.00K | ▲ -12.00K | ▼ -73.00K | ▲ -14.00K | ▲ 329.00K | ▼ -474.00K | ▲ 6.38M |
Net Cash Provided By Operating Activities | 2.75M | ▼ 942.00K | ▲ 1.51M | ▲ 1.56M | ▼ -3.00M | ▲ 4.27M | ▼ -777.00K |
Investments In Property Plant And Equipment | -9.00M | ▲ -1.12M | ▲ -126.00K | ▼ -4.16M | ▲ 990.00K | ▼ -879.00K | ▼ -1.80M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 23.00K | ▼ 15.00K | ▲ 94.00K | ▲ 355.00K |
Purchases Of Investments | -9.00K | ▲ -8.00K | ▲ -7.00K | ▲ -3.00K | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -23.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.42M | ▼ 17.00K | ▲ 91.00K | ▲ 1.29M | ▼ -1.91M | ▲ 94.00K | ▲ 355.00K |
Net Cash Used For Investing Activities | -4.59M | ▲ -1.11M | ▲ -42.00K | ▼ -2.89M | ▲ -904.00K | ▲ -785.00K | ▼ -1.44M |
Debt Repayment | -181.00K | ▼ -1.71M | ▲ -211.00K | ▲ -176.00K | ▲ -152.00K | ▼ -158.00K | ▲ -157.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.54M | ▲ 2.51M | ▼ 341.00K | ▼ -1.00K | ▼ -25.00K | ▲ 922.00K | ▼ -157.00K |
Net Cash Used Provided By Financing Activities | 1.10M | ▼ 515.00K | ▼ -152.00K | ▼ -177.00K | -177.00K | ▲ -158.00K | ▲ -157.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -741.00K | ▲ 345.00K | ▲ 1.32M | ▼ -1.50M | ▼ -4.08M | ▲ 3.33M | ▼ -2.37M |
Cash At End Of Period | 1.95M | ▼ 1.36M | ▲ 8.76M | ▲ 13.49M | ▼ 6.73M | ▲ 9.18M | ▼ 6.80M |
Cash At Beginning Of Period | 2.69M | ▼ 1.02M | ▲ 7.45M | ▲ 15.00M | ▼ 10.81M | ▼ 5.85M | ▲ 9.18M |
Operating Cash Flow | 2.75M | ▼ 942.00K | ▲ 1.51M | ▲ 1.56M | ▼ -3.00M | ▲ 4.27M | ▼ -777.00K |
Capital Expenditure | -9.00M | ▲ -1.12M | ▲ -126.00K | ▼ -4.16M | ▲ 990.00K | ▼ -879.00K | ▼ -1.80M |
Free Cash Flow | -6.25M | ▲ -179.00K | ▲ 1.38M | ▼ -2.59M | ▲ -2.01M | ▲ 3.39M | ▼ -2.57M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)