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SMTX SMTC

SMTC Corp. engages in the provision of end-to-end electronics manufacture services. The firm operates through United States and Mexico geographical segments. It offers product design and engineering services, printed circuit board assembly, production, enclosure, cable assembly, precision metal fabrication, systems integration and comprehensive testing services, configuration to order, build to order, and direct order fulfilment. The company was founded in 1985 and is headquartered in Markham, Canada.

Company profile

Ticker
SMTX
Exchange
Website
CEO
Edward Smith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
HTM Holdings, Inc. • Radio Componentes de Mexico, S.A. • SMTC Asia Ltd. • SMTC de Chihuahua S.A. de C.V. • SMTC de Mexico S.A. de C.V. • SMTC Electronics Dongguan Company Limited • SMTC Electronics (Suzhou) Company Limited • SMTC Manufacturing Corporation • SMTC Manufacturing Corporation of Canada • SMTC Mex Holdings, Inc. ...
IRS number
980197680

SMTX stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 Mar 21
24 Jan 22
2 Jan 23
Quarter (USD)
Jan 21 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 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) 600K 600K 600K 600K 600K 600K
Cash burn (monthly) (positive/no burn) 64K 106.67K (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 812.36K 1.35M n/a n/a n/a
Cash remaining n/a -212.36K -753.93K n/a n/a n/a
Runway (months of cash) n/a -3.3 -7.1 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Apr 21 Steven M Waszak Common Stock Sale back to company Dispose D No No 6.044 33,214 200.75K 0
5 Apr 21 Steven M Waszak Stock Option Common Stock Sale back to company Dispose D No No 2.37 200,000 474K 0
5 Apr 21 Steven M Waszak Stock Option Common Stock Sale back to company Dispose D No No 3.97 335,929 1.33M 0
5 Apr 21 David Sandberg Common Stock Sale back to company Dispose D Yes No 6.044 1,820,182 11M 0
5 Apr 21 David Sandberg Common Stock Sale back to company Dispose D Yes No 6.044 2,339,595 14.14M 0
5 Apr 21 David Sandberg Common Stock Sale back to company Dispose D Yes No 6.044 980,926 5.93M 0
5 Apr 21 David Sandberg Common Stock Sale back to company Dispose D No No 6.044 1,060,920 6.41M 0
5 Apr 21 Edward J Smith Common Stock Sale back to company Dispose D No No 6.044 461,228 2.79M 0
5 Apr 21 Edward J Smith Stock Option Common Stock Sale back to company Dispose D No No 2.37 250,000 592.5K 0
5 Apr 21 Edward J Smith Stock Option Common Stock Sale back to company Dispose D No No 4.81 490,358 2.36M 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

18.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 0 0
Closed positions 0 52 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 17.07M 17.07M
Total shares 5.14M 5.14M
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Red Oak Partners 5.14M $17.07M 0.0%
Largest transactions
Shares Bought/sold Change
Red Oak Partners 5.14M 0 0.0%

Financial report summary

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Competition
Vocera Communication
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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