Company profile

Ticker
SMTX
Exchange
Website
CEO
Edward Smith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
980197680

SMTX stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Nov 20
16 Jan 21
27 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Jan 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from SMTC earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 169K 169K 169K 169K 169K 169K
Cash burn (monthly) 47.33K 38.75K (positive/no burn) (positive/no burn) 64.33K (positive/no burn)
Cash used (since last report) 173.53K 142.06K n/a n/a 235.85K n/a
Cash remaining -4.53K 26.94K n/a n/a -66.85K n/a
Runway (months of cash) -0.1 0.7 n/a n/a -1.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
31 Dec 20 Edward J Smith COMMON STOCK Payment of exercise Dispose F No 4.96 81,929 406.37K 461,228
31 Dec 20 Edward J Smith COMMON STOCK Option exercise Aquire M No 1.23 181,500 223.25K 543,157
31 Dec 20 Edward J Smith Employee Stock Option COMMON STOCK Option exercise Dispose M No 1.23 181,500 223.25K 490,358
4 Nov 20 Richard E Fitzgerald COMMON STOCK Payment of exercise Dispose F No 3.65 37,500 136.88K 254,682
4 Nov 20 Richard E Fitzgerald COMMON STOCK Option exercise Aquire M No 1.26 201,558 253.96K 292,182
4 Nov 20 Richard E Fitzgerald Employee Stock Option Common Stock Option exercise Dispose M No 1.26 201,558 253.96K 134,371
12 Dec 19 Steven M Waszak Common Stock Buy Aquire P No 2.975 2,500 7.44K 33,214
10 Dec 19 David Sandberg Common Stock Grant Aquire A No 0 7,082 0 1,060,920
10 Dec 19 Clarke H Bailey Common Stock Grant Aquire A No 0 15,580 0 476,573
18.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 35 29 +20.7%
Opened positions 7 5 +40.0%
Closed positions 1 0 NEW
Increased positions 7 8 -12.5%
Reduced positions 6 2 +200.0%
13F shares
Current Prev Q Change
Total value 21.32M 15.02M +41.9%
Total shares 5.21M 4.96M +5.0%
Total puts 0 0
Total calls 0 15.8K EXIT
Total put/call ratio
Largest owners
Shares Value Change
Wynnefield Capital 2M $7.25M -0.5%
Heartland Advisors 600K $2.17M 0.0%
Pacific Ridge Capital Partners 491.6K $1.78M +1.1%
Renaissance Technologies 360.43K $1.31M +10.2%
Millennium Management 286.31K $1.04M +1638.8%
Essex Investment Management 279.37K $1.01M -0.2%
Punch & Associates Investment Management 243K $880K +16.9%
Royce & Associates 150K $543K 0.0%
Dimensional Fund Advisors 139.83K $506K 0.0%
Bridgeway Capital Management 132.43K $479K 0.0%
Largest transactions
Shares Bought/sold Change
Cadence Capital Management 87.02K -279.3K -76.2%
Millennium Management 286.31K +269.84K +1638.8%
GS Goldman Sachs 60.48K +60.48K NEW
Punch & Associates Investment Management 243K +35.1K +16.9%
Renaissance Technologies 360.43K +33.4K +10.2%
Tower Research Capital 33.37K +33.37K NEW
Susquehanna International 33.34K +33.34K NEW
Wilen Investment Management 30.1K +30.1K NEW
Qube Research & Technologies 19.24K +19.24K NEW
Wynnefield Capital 2M -10K -0.5%

Financial report summary

?
Risks
  • The effect of COVID-19 on our operations and the operations of our customers, suppliers and logistics providers has, and is expected to continue to have a material, adverse impact on our financial condition and results of operations.
Management Discussion
  • The unaudited interim consolidated financial statements of SMTC are prepared in accordance with U.S. GAAP.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: abandon, accrual, attention, combat, condensed, confirm, consigned, Consultant, contact, decontamination, delay, deliver, Deployed, difficulty, divert, downturn, dynamic, effort, exacerbate, face, globe, governmental, highly, hygiene, infection, introduced, legal, length, movement, people, platform, point, posed, preventative, prioritize, priority, procure, procurement, progressively, quickly, regulatory, respond, responding, resume, review, safeguard, screening, SOX, successful, symptom, thousand, top, tracing, training, travel, treat, undertook, validate, Vice, visitor
Removed: accelerated, issuable, leasehold, modified, target, trailing