Loading...
Docoh

Smith-Midland (SMID)

Smith-Midland develops, manufactures, licenses, rents, and sells a broad array of precast concrete products for use primarily in the construction, transportation and utilities industries.

SMID stock data

Calendar

12 May 22
24 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 14.82M 14.82M 14.82M 14.82M 14.82M 14.82M
Cash burn (monthly) (no burn) (no burn) 57.67K (no burn) 397.67K (no burn)
Cash used (since last report) n/a n/a 102.38K n/a 705.99K n/a
Cash remaining n/a n/a 14.72M n/a 14.11M n/a
Runway (months of cash) n/a n/a 255.2 n/a 35.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Dec 21 Richard Gerhardt Common Stock Payment of exercise Dispose F No No 36.656 713 26.14K 7,458
10 Dec 21 Wesley A Taylor Common Stock Payment of exercise Dispose F No No 36.1067 334 12.06K 34,504
10 Dec 21 Rodney I Smith Common Stock Payment of exercise Dispose F No No 36.1067 458 16.54K 589,499
10 Dec 21 Adam Jay Krick Common Stock Payment of exercise Dispose F No No 36.1067 1,097 39.61K 12,139
10 Dec 21 Smith Ashley B Common Stock Payment of exercise Dispose F No No 36.1067 1,003 36.22K 196,926
37.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 35 23 +52.2%
Opened positions 15 2 +650.0%
Closed positions 3 1 +200.0%
Increased positions 6 11 -45.5%
Reduced positions 10 4 +150.0%
13F shares Current Prev Q Change
Total value 307.99M 15.82M +1846.5%
Total shares 1.94M 1.36M +42.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Thompson Davis & Co. 966.08K $45.41M NEW
Bard Associates 210.95K $9.92M -3.0%
Needham Investment Management 146.1K $6.87M -8.7%
Vanguard 144.94K $6.81M +8.9%
RBF Capital 76.65K $3.6M 0.0%
Heritage Investors Management 41.4K $1.95M -5.4%
Rice Hall James & Associates 36.06K $1.7M NEW
Geode Capital Management 33.99K $1.6M +59.9%
AMP Ameriprise Financial 33.37K $1.57M NEW
Diamond Hill Capital Management 32.35K $1.52M 0.0%
Largest transactions Shares Bought/sold Change
Thompson Davis & Co. 966.08K +966.08K NEW
Wax Asset Management 0 -410.88K EXIT
McMahon Financial Advisors 6.69K -92.8K -93.3%
BAC Bank Of America 10.72K -40.32K -79.0%
Rice Hall James & Associates 36.06K +36.06K NEW
AMP Ameriprise Financial 33.37K +33.37K NEW
EAM Investors 27.92K +27.92K NEW
King Luther Capital Management 23.96K +23.96K NEW
Needham Investment Management 146.1K -13.9K -8.7%
Geode Capital Management 33.99K +12.73K +59.9%

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: absorption, advance, agreed, aja, ASC, confidential, covenant, cybersecurity, disrupt, embedded, expansion, expenditure, freight, inflation, inflationary, Inline, Interactive, loading, overhead, Page, personnel, real, reclassify, representing, reputation, resource, similarly, software, temporarily, terrm, trade, VA, vendor, yard, yarding
Removed: achieved, acre, announced, applicable, Bond, China, classified, collection, complexity, controlled, dated, decision, deriving, direct, efficient, emergency, energy, expired, favor, forgiven, fourth, frequency, globally, health, history, initially, international, investment, January, largest, maintenance, maker, making, manufacture, obtained, occurring, Organization, origin, originating, Paycheck, payoff, payroll, positive, PPP, Program, Protection, qualifying, rapid, rent, rented, scope, September, shifting, strain, substantial, thirty, ultimately, USVAX, varying, world, Wuhan