Smith-Midland Corp
General ticker "SMID" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $251.1M
Smith-Midland Corp follows the US Stock Market performance with the rate: 10.0%.
Estimated limits based on current volatility of 3.0%: low 42.50$, high 45.16$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.45$, 54.88$]
- 2024-12-30 to 2025-12-30 estimated range: [24.94$, 49.18$]
Financial Metrics affecting the SMID estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.13
- Positive: 1.03 < Operating profit margin, % of 1.88
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.28
- Negative: Industry earnings per price (median), % of 4.16 <= 4.38
- Negative: Operating cash flow per share per price, % of 4.20 <= 7.18
- Negative: Industry operating cash flow per share per price (median), % of 5.80 <= 6.94
- Positive: -0.96 < Investing cash flow per share, $ of -0.89
- Negative: 0 < Interest expense per share, $ of 0.05
Short-term SMID quotes
Long-term SMID plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $50.64MM | $50.13MM | $59.58MM |
| Operating Expenses | $44.47MM | $49.28MM | $58.46MM |
| Operating Income | $6.17MM | $0.85MM | $1.12MM |
| Non-Operating Income | $2.93MM | $0.09MM | $0.20MM |
| Interest Expense | $0.19MM | $0.26MM | $0.26MM |
| Income(Loss) | $9.09MM | $0.94MM | $1.32MM |
| Taxes | $1.52MM | $0.14MM | $0.53MM |
| Profit(Loss) | $7.57MM | $0.80MM | $0.80MM |
| Stockholders Equity | $31.75MM | $33.05MM | $34.16MM |
| Inventory | $2.85MM | $3.82MM | $5.15MM |
| Assets | $53.27MM | $54.31MM | $61.35MM |
| Operating Cash Flow | $9.13MM | $-6.33MM | $7.73MM |
| Capital expenditure | $5.37MM | $2.75MM | $5.01MM |
| Investing Cash Flow | $-3.65MM | $-2.63MM | $-4.66MM |
| Financing Cash Flow | $-0.74MM | $2.20MM | $-0.62MM |
| Earnings Per Share* | $1.45 | $0.15 | $0.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.