SMB.F
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $211.41M | $207.79M | $224.55M | $211.46M | — | +1.7% |
| Operating revenue | $211.41M | $207.79M | $224.55M | $211.46M | — | +1.7% |
| Cost of revenue | $153.89M | $147.34M | $166.46M | $162.94M | — | +4.4% |
| Gross profit | $57.51M | $60.45M | $58.09M | $48.52M | — | -4.9% |
| Selling, general & admin | — | — | — | — | $55.00K | — |
| Total operating expense | $52.38M | $52.52M | $49.28M | $47.51M | — | -0.3% |
| Operating income | $5.13M | $7.92M | $8.81M | $1.00M | — | -35.3% |
| Net interest income | -$145.54K | -$183.00K | -$278.00K | -$269.00K | — | +20.5% |
| Pre-tax income | $4.99M | $7.74M | $8.55M | $735.00K | — | -35.6% |
| Tax provision | $1.77M | $2.15M | $1.70M | $131.00K | — | -17.8% |
| Net income | $3.03M | $5.38M | $6.58M | $538.00K | — | -43.7% |
| Net income to common | $3.03M | $5.38M | $6.58M | $538.00K | — | -43.7% |
| Basic EPS | 2.35 | 4.16 | 5.07 | 0.41 | — | -43.7% |
| Diluted EPS | 2.35 | 4.16 | 5.07 | 0.41 | — | -43.7% |
| EBIT | $5.27M | $8.06M | $8.83M | $1.00M | — | -34.6% |
| EBITDA | $8.29M | $10.87M | $11.21M | $3.29M | — | -23.8% |
| Basic shares | 1.29M | 1.29M | 1.30M | 1.30M | — | -0.2% |
| Diluted shares | 1.29M | 1.29M | 1.30M | 1.30M | — | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.63M | $21.95M | $18.13M | $11.20M | — | -19.7% |
| Cash & short-term investments | $17.63M | $21.95M | $18.13M | $11.20M | — | -19.7% |
| Accounts receivable | $16.06M | $17.35M | $19.34M | $18.88M | — | -7.4% |
| Inventory | $10.75M | $10.16M | $9.49M | $10.56M | — | +5.8% |
| Total current assets | $50.27M | $54.47M | $51.92M | $45.06M | — | -7.7% |
| Property, plant & equipment | $25.48M | $24.85M | $24.26M | $20.92M | — | +2.5% |
| Goodwill & intangibles | $1.05M | $811.00K | $459.00K | $399.00K | — | +29.3% |
| Total assets | $76.98M | $80.31M | $76.82M | $66.57M | — | -4.1% |
| Total current liabilities | $20.13M | $18.85M | $19.74M | $19.60M | — | +6.8% |
| Current debt | $1.40M | $4.30M | — | $4.66M | $690.00K | -67.4% |
| Long-term debt | $480.00K | $2.44M | $3.00M | $3.59M | — | -80.3% |
| Total debt | $1.88M | $2.44M | $3.00M | $3.59M | — | -22.9% |
| Total liabilities | $33.85M | $39.20M | $39.93M | $36.40M | — | -13.6% |
| Retained earnings | $35.36M | $33.36M | $29.02M | $22.44M | — | +6.0% |
| Shareholder equity | $41.96M | $40.06M | $35.98M | $29.45M | — | +4.8% |
| Working capital | $30.15M | $35.62M | $32.18M | $25.46M | — | -15.4% |
| Net tangible assets | $40.91M | $39.25M | $35.52M | $29.05M | — | +4.2% |
| Shares issued | 1.40M | 1.40M | 1.40M | 1.40M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.22M | $5.59M | $6.84M | $605.00K | — | -42.4% |
| Depreciation & amortisation | $3.02M | $2.81M | $2.38M | $2.28M | — | +7.3% |
| Change in working capital | -$2.33M | -$1.08M | $2.72M | -$2.54M | — | -115.6% |
| Operating cash flow | $1.04M | $8.72M | $13.10M | $483.00K | — | -88.1% |
| Capital expenditure | -$4.08M | -$3.16M | -$5.52M | -$2.18M | — | -29.1% |
| Investing cash flow | -$3.88M | -$2.95M | -$5.30M | -$2.22M | — | -31.3% |
| Share buybacks | -$91.00K | -$257.00K | -$55.00K | $0 | — | +64.6% |
| Dividends paid | -$1.03M | -$1.04M | — | -$520.00K | -$520.00K | +0.6% |
| Financing cash flow | -$1.48M | -$1.95M | -$872.00K | -$1.22M | — | +23.9% |
| Free cash flow | -$3.04M | $5.56M | $7.58M | -$1.70M | — | -154.8% |
| End cash position | $17.63M | $21.95M | $18.13M | $11.20M | — | -19.7% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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