SMID Smith-Midland Corporation - Common Stock
$28,85
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 4 14, 2026
Phạm vi 52 tuần
$26–$44
18% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
15.4
ROE
24.1%
Biên lợi nhuận ròng
13.4%
SMID Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$28.85
Vốn Hóa
$193M
P/E (TTM)
15.4
EPS (TTM)
$2.36
Doanh thu (TTM)
$93M
Tỷ suất cổ tức
—
ROE
24.1%
D/E Nợ/Vốn chủ sở hữu
0.0
Phạm vi 52 tuần
$26 – $44
SMID Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$93M
2016-12-31
→
2025-12-31
EPS
$2.36
2016-12-31
→
2025-12-31
Dòng tiền tự do
$5M
2016-12-31
→
2025-12-31
Biên lợi nhuận
13.4%
2016-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
SMID
Trung vị ngành
P/E (TTM)
15.4
29.4
P/S (TTM)
2.1
3.7
P/B
3.6
4.7
Price / FCF (Giá / FCF)
38.9
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
SMID
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
27.9%
28.2%
Operating Margin (Biên lợi nhuận hoạt động)
18.2%
—
Net Profit Margin (Biên lợi nhuận ròng)
13.4%
15.5%
ROA
16.1%
9.4%
ROE
24.1%
18.3%
ROIC
22.7%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
SMID
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.0
4.4
Current Ratio (Tỷ số thanh toán hiện hành)
3.4
2.8
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.9
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
SMID
Trung vị ngành
Revenue YoY (Doanh thu YoY)
19.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
23.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
16.3%
—
EPS YoY
62.8%
—
Net Income YoY (Lợi nhuận ròng YoY)
62.9%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
SMID
Trung vị ngành
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
—
Tỷ lệ chi trả cổ tức
—
CAGR cổ tức 5 năm
—
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 19 tháng 12 năm 2019 | $0,0550 |
| Ngày 18 tháng 12 năm 2018 | $0,0550 |
| Ngày 26 tháng 12 năm 2017 | $0,0500 |
| Ngày 28 tháng 12 năm 2016 | $0,0100 |
| Ngày 16 tháng 12 năm 2015 | $0,0400 |
| Ngày 23 tháng 12 năm 2014 | $0,0350 |
| Ngày 31 tháng 12 năm 2013 | $0,0300 |
| Ngày 18 tháng 12 năm 2013 | $0,0300 |
| Ngày 21 tháng 12 năm 2012 | $0,0500 |
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Báo cáo tiếp theo
Tháng 5 25, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2024 | $0.04 | — | — |
| Ngày 31 tháng 12 năm 2023 | $0.04 | — | — |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Cost of Revenue | $67M | $58M | $49M | $41M | $36M | $33M | $37M | $30M | $30M | $30M | $22M | $19M | |
| Gross Profit | $26M | $20M | $11M | $9M | $14M | $11M | $10M | $10M | $11M | $10M | $7M | $4M | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $5M | |
| Operating Income | $17M | $10M | $1M | $854.0K | $6M | $4M | $3M | $2M | $4M | $4M | $2M | $-1M | |
| Interest Expense | $225.0K | $231.0K | $255.0K | $260.0K | $190.0K | $217.0K | $179.0K | $176.0K | $184.0K | $162.0K | $103.1K | $116.2K | |
| Other Non-op | $32.0K | $-81.0K | $205.0K | $91.0K | $3M | $33.0K | $-48.0K | $43.0K | $26.0K | $-39.0K | $24.4K | · | |
| Pretax Income | $17M | $10M | $1M | $945.0K | $9M | $4M | $2M | $2M | $4M | $4M | $2M | $-1M | |
| Income Tax | $5M | $2M | $528.0K | $145.0K | $2M | $1M | $549.0K | $572.0K | $1M | $1M | $557.0K | $-498.0K | |
| Net Income | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| EPS (Basic) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.57 | $0.21 | $-0.16 | |
| EPS (Diluted) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.56 | $0.21 | $-0.16 | |
| Shares (Basic) | 5,305,000 | 5,289,000 | 5,258,000 | 5,233,000 | 5,205 | 5,185,000 | 5,142 | 5,080 | 5,042 | 4,934,000 | 4,895,367 | 4,881,548 | |
| Shares (Diluted) | 5,305,000 | 5,289,000 | 5,292,000 | 5,253,000 | 5,232 | 5,187,000 | 5,147 | 5,096 | 5,079 | 5,066,000 | 4,946,375 | 4,881,548 | |
| EBITDA | $17M | $10M | · | $4M | $9M | $6M | $4M | $3M | $5M | $5M | $2M | · |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $7M | $13M | $9M | $1M | $2M | $3M | $4M | $4M | $2M | |
| Short-term Investments | · | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Receivables | $27M | $19M | $17M | $16M | $10M | $10M | $13M | $12M | $9M | $7M | $7M | $4M | |
| Prepaid Expense | $2M | $854.0K | $1M | $706.0K | $551.0K | $615.0K | $784.0K | $480.0K | $452.0K | $371.0K | $194.4K | $126.0K | |
| Current Assets | $49M | $36M | $33M | $29M | $28M | $23M | $19M | $22M | $19M | $15M | $14M | $12M | |
| PP&E (Net) | $38M | $32M | $28M | $25M | $22M | $19M | $18M | $14M | $10M | $8M | $5M | $4M | |
| PP&E (Gross) | $63M | $53M | $47M | $42M | $37M | $33M | $30M | $26M | $21M | $18M | $14M | $13M | |
| Accum. Depreciation | $24M | $22M | $19M | $17M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Other Non-current Assets | · | · | · | · | · | $319.0K | $307.0K | $367.0K | $326.0K | $173.0K | $268.7K | $255.4K | |
| Total Assets | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Accounts Payable | $5M | $5M | $7M | $6M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $907.0K | $429.0K | $831.0K | $799.0K | $657.0K | $875.0K | $125.0K | $610.0K | $588.0K | $294.0K | $974.8K | $539.5K | |
| Short-term Debt | $648.0K | $658.0K | $636.0K | $618.0K | $462.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.0K | $435.7K | $363.8K | |
| Current Liabilities | $14M | $15M | $16M | $11M | $14M | $9M | $10M | $12M | $8M | $5M | $5M | $3M | |
| Capital Leases | $70.0K | $90.0K | $2.0K | $45.0K | $122.0K | $211.0K | $296.0K | $0 | · | · | · | · | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $764.0K | $855.0K | $663.0K | |
| Total Liabilities | $33M | $26M | $27M | $21M | $22M | $23M | $21M | $23M | $12M | $9M | $7M | $6M | |
| Total Debt | $648.0K | $658.0K | · | $618.0K | $468.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.5K | $435.7K | · | |
| Common Stock | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $49.2K | $48.8K | |
| Paid-in Capital | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Retained Earnings | $47M | $34M | $26M | $26M | $25M | $17M | $15M | $13M | $12M | $9M | $6M | $5M | |
| Treasury Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.3K | $102.3K | |
| AOCI | · | · | · | · | · | · | $-10.0K | $-37.0K | $-19.0K | $-25.0K | $-9.4K | $-6.6K | |
| Stockholders' Equity | $54M | $42M | $34M | $33M | $32M | $24M | $21M | $19M | $17M | $14M | $11M | $10M | |
| Liabilities + Equity | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Shares Outstanding | 5,306,554 | 5,304,606 | 5,308,679 | 5,304,269 | 5,229,658 | 5,202,158 | 5,164,324 | 5,112,825 | 5,047,895 | 4,881,548 | 4,941,428 | 4,881,548 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $926.0K | $821.0K | $667.9K | $636.6K | |
| Stock-based Comp | $59.0K | $45.0K | $375.0K | $505.0K | $531.0K | $163.0K | $270.0K | $242.0K | $411.0K | $0 | · | · | |
| Deferred Tax | $966.0K | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-11M | $-2M | $2M | $-90.0K | $5M | $-1M | $338.3K | $-2M | · | |
| Operating Cash Flow | $14M | $5M | $8M | $-6M | $9M | $7M | $4M | $8M | $3M | $4M | $18.9K | $1M | |
| CapEx | $9M | $6M | $5M | $3M | $5M | $3M | $5M | $5M | $3M | $4M | $2M | $465.8K | |
| Investing Cash Flow | $-9M | $-6M | $-5M | $-3M | $-4M | $-2M | $-5M | $-11M | $-3M | $-4M | $-2M | $-498.0K | |
| Net Debt Issued | $-647.0K | $-635.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K | |
| Financing Cash Flow | $-647.0K | $-635.0K | $-619.0K | $2M | $-744.0K | $2M | $227.0K | $726.0K | $-332.0K | $2M | $-206.8K | $-492.0K | |
| Net Change in Cash | · | · | $2M | $-7M | $5M | $7M | $-582.0K | $-1M | $-133.0K | $2M | $-2M | $436.3K | |
| Taxes Paid | $3M | $2M | $189.0K | · | · | $22.0K | $73.0K | $49.0K | $1M | · | · | · | |
| Free Cash Flow | $5M | $-1M | · | $-9M | $4M | $5M | $-581.0K | $3M | $185.0K | $250.0K | $-2M | · | |
| Levered FCF | $5M | $-1M | · | $-9M | $4M | $5M | $-720.8K | $3M | $53.0K | $142.7K | $-2M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 25.5% | · | 18.9% | 28.5% | 25.2% | 21.3% | 26.1% | 27.8% | 25.8% | 24.3% | · | |
| Operating Margin | 18.2% | 12.6% | · | 1.7% | 12.2% | 8.6% | 5.5% | 5.5% | 8.9% | 10.8% | 5.7% | · | |
| Net Margin | 13.4% | 9.8% | · | 1.6% | 14.9% | 6.1% | 4.2% | 4.2% | 6.4% | 7.1% | 3.6% | · | |
| Pretax Margin | 18.2% | 12.5% | · | 1.9% | 18.0% | 8.6% | 5.4% | 5.6% | 9.0% | 10.7% | 5.5% | · | |
| EBITDA Margin | 18.2% | 12.6% | · | 7.4% | 17.4% | 14.1% | 9.3% | 8.6% | 11.1% | 12.9% | 8.0% | · | |
| ROA | 16.1% | 11.9% | · | 1.5% | 15.2% | 6.0% | 4.7% | 4.8% | 10.2% | 13.2% | 5.9% | · | |
| ROE | 24.1% | 18.7% | · | 2.4% | 23.9% | 11.5% | 9.5% | 9.1% | 17.1% | 22.1% | 9.6% | · | |
| ROIC | 22.7% | 18.2% | · | 2.1% | 15.9% | 10.8% | 9.2% | 8.5% | 14.9% | 19.3% | 9.2% | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.4 | · | 2.6 | 2.0 | 2.6 | 2.0 | 1.8 | 2.4 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.9 | 1.3 | · | 1.4 | 1.7 | 2.2 | 1.6 | 1.3 | 1.7 | 2.3 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | 75.5 | 42.9 | · | 3.3 | 32.5 | 17.3 | 14.2 | 12.6 | 20.2 | 26.7 | 16.2 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.6 | 1.9 | 1.7 | · | |
| Receivables Turnover | 4.0 | 4.3 | · | 3.8 | 5.1 | 3.9 | 3.7 | 3.8 | 5.2 | 5.7 | 5.4 | · |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 31.8% | 18.9% | -1.0% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.1% | 15.7% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.8% | 866.7% | 0.00% | -89.7% | 184.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 150.6% | 0.00% | -33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.9% | 865.4% | -0.62% | -89.4% | 184.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 150.0% | 0.46% | -33.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.2% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Net Income TTM | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| Market Cap | $193M | $236M | · | $108M | $246M | $49M | $31M | $38M | $34M | $26M | · | · | |
| Enterprise Value | · | · | · | · | $233M | $40M | $29M | $36M | $30M | $22M | · | · | |
| P/E | 15.4 | 30.7 | 263.3 | 136.7 | 32.4 | 18.5 | 15.8 | 22.7 | 12.9 | 9.6 | 15.5 | -13.8 | |
| P/S | 2.1 | 3.0 | · | 2.1 | 4.9 | 1.1 | 0.7 | 1.0 | 0.8 | 0.7 | · | · | |
| P/B | 3.6 | 5.7 | · | 3.3 | 7.7 | 2.1 | 1.5 | 2.0 | 2.0 | 1.9 | · | · | |
| P / Tangible Book | 3.6 | 5.7 | 6.1 | 3.3 | 7.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 45.7 | · | -17.0 | 26.9 | 6.6 | 7.9 | 4.5 | 11.6 | 6.6 | · | · | |
| P / FCF | 38.9 | -225.7 | · | -11.9 | 65.4 | 10.1 | -53.3 | 11.8 | 183.0 | 105.8 | · | · | |
| EV / EBITDA | · | · | · | · | 26.3 | 6.5 | 6.8 | 10.4 | 6.5 | 4.4 | · | · | |
| EV / FCF | · | · | · | · | 61.9 | 8.2 | -50.6 | 11.1 | 162.2 | 89.8 | · | · | |
| EV / Revenue | · | · | · | · | 4.6 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.57% | 0.91% | 0.67% | 0.14% | 0.00% | · | · | |
| Earnings Yield | 6.5% | 3.3% | 0.38% | 0.73% | 3.1% | 5.4% | 6.3% | 4.4% | 7.7% | 10.5% | 6.4% | -7.3% | |
| Payout Ratio | · | · | · | · | 0.00% | 10.6% | 14.3% | 15.2% | 1.8% | 0.00% | 18.6% | · | |
| Annual Payout | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $21M | $26M | $23M | $19M | $24M | $20M | $17M | $16M | $16M | $15M | $13M | $14M | $12M | $13M | $10M | |
| Cost of Revenue | $36M | $16M | $18.4K | $16M | $29M | $17M | $14.5K | $13M | $13M | $12M | $13M | $11M | $12M | $10M | $10M | $9M | |
| Gross Profit | $13M | $6M | $7.8K | $7M | $10M | $7M | $5.1K | $4M | $3M | $4M | $2M | $2M | $3M | $2M | $3M | $2M | |
| SG&A Expense | $3M | $1M | $1.5K | $2M | $3M | $2M | $1.7K | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | |
| Operating Expenses | $5M | $2M | $2.3K | $3M | $5M | $3M | $2.5K | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $9M | $4M | $5.5K | $4M | $5M | $4M | $2.7K | $2M | $543.0K | $2M | $-981.0K | $54.0K | $-73.0K | $4.0K | $1M | $-173.0K | |
| Interest Expense | $125.9K | $44.0K | $62 | $55.0K | $114.9K | $56.0K | $59 | $60.0K | $63.0K | $64.0K | $64.0K | $64.0K | $72.0K | $69.0K | $71.0K | $48.0K | |
| Other Non-op | $83.0K | $-11.0K | $20 | $-40.0K | $-90.0K | $14.0K | $-8 | $-5.0K | $56.0K | $11.0K | $89.0K | $49.0K | $-33.0K | $-11.0K | $121.0K | $14.0K | |
| Pretax Income | $9M | $4M | $5.5K | $4M | $4M | $4M | $2.6K | $2M | $599.0K | $2M | $-892.0K | $103.0K | $-106.0K | $-7.0K | $1M | $-159.0K | |
| Income Tax | $3M | $994.0K | $1.3K | $1M | $1M | $694.0K | $632 | $357.0K | $368.0K | $247.0K | $-110.0K | $23.0K | $-110.0K | $-12.0K | $307.0K | $-40.0K | |
| Net Income | $2M | $3M | $4M | $3M | $1M | $3M | $2M | $1M | $231.0K | $1M | $-782.0K | $80.0K | $4.0K | $5.0K | $910.0K | $-119.0K | |
| EPS (Basic) | $0.40 | $0.54 | $0.79 | $0.63 | $0.27 | $0.59 | $0.37 | $0.22 | $0.04 | $0.24 | $-0.15 | $0.02 | $0.00 | $0.00 | $0.17 | $-0.02 | |
| EPS (Diluted) | $0.41 | $0.54 | $0.79 | $0.62 | $0.28 | $0.59 | $0.37 | $0.21 | · | · | $-0.15 | $0.02 | $0.00 | $0.00 | $0.17 | $-0.02 | |
| Shares (Basic) | -5,309,305 | 5,305 | 5,305,000 | 5,304,000 | -5,347,304 | 5,304 | 5,322,000 | 5,309,000 | -5,259,256 | 5,256,000 | 5,256 | 5,256,000 | -10,458,000 | 5,231,000 | 5,230,000 | 5,230,000 | |
| Shares (Diluted) | -5,310,305 | 5,305 | 5,305,000 | 5,305,000 | -5,389,304 | 5,304 | 5,323,000 | 5,350,000 | -5,301,256 | 5,298,000 | 5,256 | 5,290,000 | -10,529,000 | 5,286,000 | 5,266,000 | 5,230,000 | |
| EBITDA | · | $4M | $5.5K | $4M | · | $4M | $3M | $2M | · | $2M | $-981.0K | $54.0K | · | $4.0K | $1M | $530.0K |
Bảng cân đối kế toán 23
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $6M | $5M | $4M | · | $11M | $12M | $15M | |
| Receivables | $27M | $25M | $30.3K | $23M | $19M | $18M | $17M | $20M | $17M | $17M | $17M | $18M | · | $13M | $13M | $12M | |
| Prepaid Expense | $2M | $2M | $1.6K | $1M | $854.0K | $979.0K | $2M | $1M | $1M | $1M | $1M | $776.0K | $706.0K | $622.0K | $472.0K | $443.0K | |
| Current Assets | $49M | $50M | $47.4K | $42M | $36M | $35M | $34M | $36M | $33M | $30M | $28M | $31M | $29M | $29M | $30M | $32M | |
| PP&E (Net) | $38M | $35M | $33.2K | $33M | $32M | $31M | $30M | $29M | $28M | $27M | $27M | $26M | $25M | $24M | $23M | $22M | |
| PP&E (Gross) | $63M | · | · | · | $53M | · | · | · | $47M | · | · | · | $42M | · | · | · | |
| Accum. Depreciation | $24M | · | · | · | $22M | · | · | · | $19M | · | · | · | $17M | · | · | · | |
| Total Assets | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | $55M | $57M | |
| Accounts Payable | $5M | $6M | $5.8K | $6M | $5M | $5M | $5M | $7M | $7M | $5M | $6M | $6M | $6M | $5M | $4M | $4M | |
| Accrued Liabilities | $907.0K | $466.0K | $437 | $397.0K | $429.0K | $852.0K | $1M | $2M | $831.0K | · | · | · | $799.0K | $427.0K | $1M | $292.0K | |
| Short-term Debt | $648.0K | $657.0K | $665 | $661.0K | $658.0K | $651.0K | $644.0K | $640.0K | $636.0K | $627.0K | $629.0K | $636.0K | $618.0K | $619.0K | $613.0K | $607.0K | |
| Current Liabilities | $14M | $18M | $16.5K | $17M | $15M | $13M | $15M | $17M | $16M | $13M | $13M | $13M | $11M | $11M | $11M | $15M | |
| Capital Leases | $70.0K | $80.0K | $80 | $85.0K | $90.0K | $0 | $0 | $0 | $2.0K | $13.0K | $24.0K | $34.0K | $45.0K | $55.0K | $75.0K | $98.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $33M | $33M | $31.9K | $30M | $26M | $26M | $27M | $30M | $27M | $24M | $23M | $23M | $21M | $21M | $22M | $25M | |
| Total Debt | · | $657.0K | $665 | $661.0K | · | $651.0K | $644.0K | $640.0K | · | $627.0K | $629.0K | $636.0K | · | $619.0K | $613.0K | $607.0K | |
| Common Stock | $54.0K | $54.0K | $54 | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $8M | $8M | $7.7K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $47M | $44M | $41.6K | $37M | $34M | $33M | $30M | $28M | $26M | $26M | $25M | $26M | $26M | $26M | $26M | $25M | |
| Treasury Stock | $102.0K | $102.0K | $102 | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | · | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Stockholders' Equity | $54M | $52M | $49.2K | $45M | $42M | $40M | $37M | $35M | $34M | $34M | $32M | $33M | $33M | $33M | $33M | $32M | |
| Liabilities + Equity | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | $55M | $57M | |
| Shares Outstanding | 5,306,554 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,839 | 5,308,679 | 5,308,679 | 5,257,413 | 5,256,413 | 5,256,413 | 5,304,269 | 5,230,658 | 5,230,658 | 5,229,658 |
Dòng tiền 14
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $972.0K | $2M | · | $671.0K | $668.0K | $2M | $653.0K | $641.0K | $604.0K | $619.0K | $582.0K | $594.0K | · | $727.0K | $697.0K | $703.0K | |
| Stock-based Comp | $46.0K | $13.0K | $4.0K | $4.0K | $5.0K | $40.0K | $30.0K | $5.0K | $113.0K | $91.0K | $86.0K | $85.0K | $127.0K | $126.0K | $126.0K | $126.0K | |
| Deferred Tax | $976.0K | $-10.0K | · | · | $-1M | $-998 | · | · | · | · | · | · | · | · | · | $40.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Operating Cash Flow | $3M | $12M | · | $2M | $-645.0K | $6M | $3M | $-777.0K | $4M | $2M | $3M | $-2M | $-3M | $-648.0K | $-1M | $-1M | |
| CapEx | $4M | $5M | · | $595.0K | $660.0K | $6M | $2M | $2M | $879.0K | $1M | $2M | $1M | $-990.0K | $2M | $2M | $196.0K | |
| Investing Cash Flow | $-4M | $-5M | · | $-595.0K | $-632.0K | $-6M | $-2M | $-1M | $-785.0K | $-1M | $-2M | $-1M | $-904.0K | $-818.0K | $-752.0K | $-157.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $3M | |
| Net Debt Issued | · | · | · | $-164.0K | · | · | · | $-157.0K | · | · | · | $-153.0K | · | · | · | · | |
| Financing Cash Flow | $-143.0K | $-503.7K | · | $-164.0K | $-188.0K | $-446.7K | $-159.0K | $-157.0K | $-158.0K | $-155.0K | $-153.0K | $-153.0K | $-177.0K | $-151.0K | $-149.0K | $3M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-2M | $-2M | $1M | |
| Taxes Paid | $1M | $2M | · | $0 | $698.0K | $2M | $0 | $0 | $183.0K | $-59.0K | $65.0K | $0 | · | $0 | $2M | $0 | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-1M | |
| Levered FCF | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.9% | 0.03% | 30.7% | · | 27.9% | 26.1% | 23.3% | · | 22.9% | 12.2% | 16.9% | · | 17.4% | 24.4% | 15.8% | |
| Operating Margin | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | 8.3% | -1.7% | |
| Net Margin | · | 13.4% | 0.02% | 14.7% | · | 13.4% | 10.1% | 6.9% | · | 8.1% | -5.3% | 0.62% | · | 0.04% | 6.9% | -1.1% | |
| Pretax Margin | · | 18.1% | 0.02% | 19.2% | · | 16.3% | 13.3% | 9.0% | · | 9.7% | -6.1% | 0.80% | · | -0.06% | 9.2% | -1.5% | |
| EBITDA Margin | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | 8.3% | 5.1% | |
| ROA | · | 3.8% | 0.01% | 4.8% | · | 5.1% | 3.3% | 1.9% | · | 2.3% | -1.4% | 0.14% | · | 0.01% | 1.7% | -0.22% | |
| ROE | · | 6.2% | 0.02% | 8.3% | · | 8.5% | 5.7% | 3.4% | · | 3.8% | -2.4% | 0.25% | · | 0.02% | 3.0% | -0.41% | |
| ROIC | · | 5.4% | 8.4% | 7.3% | · | 7.7% | 5.4% | 3.2% | · | 3.6% | -2.6% | 0.12% | · | -0.01% | 2.5% | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.8 | 2.9 | 2.4 | · | 2.8 | 2.3 | 2.1 | · | 2.3 | 2.2 | 2.3 | · | 2.7 | 2.6 | 2.2 | |
| Quick Ratio | · | 1.4 | 1.8 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 1.6 | 1.7 | · | 2.2 | 2.2 | 1.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 87.6 | 89.0 | 79.8 | · | 68.7 | 45.3 | 25.1 | · | 23.5 | -15.3 | 0.8 | · | 0.1 | 15.4 | -3.6 |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.8 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.0 | 3.0 | 1.1 | · | 1.4 | 1.2 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.1 | 0.9 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $94M | $92M | $83M | · | $76M | $67M | $60M | · | $55M | $53M | $48M | · | $49M | $49M | $51M | |
| Net Income TTM | · | $14M | $13M | $10M | · | $8M | $4M | $2M | · | $569.0K | $213.0K | $876.0K | · | $4M | $5M | $7M | |
| Market Cap | · | $196M | $178M | $165M | · | $177M | $147M | $249M | · | $100M | $124M | $99M | · | $140M | $73M | $93M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $95M | $120M | $95M | · | $130M | $61M | $79M | |
| P/E | · | 14.5 | 14.2 | 17.4 | · | · | · | · | · | 475.2 | 588.0 | 110.4 | · | 31.1 | 13.3 | 12.4 | |
| P/S | · | 2.1 | 1.9 | 2.0 | · | 2.3 | 2.2 | 4.2 | · | 1.8 | 2.3 | 2.0 | · | 2.9 | 1.5 | 1.8 | |
| P/B | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | 2.2 | 2.9 | |
| P / Tangible Book | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | 2.2 | 2.9 | |
| P / Cash Flow | · | · | · | 74.3 | · | · | · | -321.0 | · | · | · | -63.4 | · | · | · | -77.8 | |
| P / FCF | · | · | · | 101.6 | · | · | · | -97.0 | · | · | · | -36.3 | · | · | · | -66.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 63.1 | -121.8 | 1765.0 | · | 32432.8 | 56.0 | 148.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -35.1 | · | · | · | -56.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.7 | 2.3 | 2.0 | · | 2.7 | 1.3 | 1.5 | |
| Earnings Yield | · | 6.9% | 7.1% | 5.8% | · | · | · | · | · | 0.21% | 0.17% | 0.91% | · | 3.2% | 7.5% | 8.1% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $93M | $79M | $60M | $50M | $51M |
| Biên lợi nhuận gộp % | 27.9% | 25.5% | — | 18.9% | 28.5% |
| Biên lợi nhuận hoạt động % | 18.2% | 12.6% | — | 1.7% | 12.2% |
| Thu nhập ròng | $13M | $8M | $795.0K | $800.0K | $8M |
| EPS pha loãng | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Tỷ số thanh toán hiện hành | 3.4 | 2.4 | — | 2.6 | 2.0 |
| Tỷ lệ thanh toán nhanh | 1.9 | 1.3 | — | 1.4 | 1.7 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $5M | $-1M | — | $-9M | $4M |
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