SMTI Financial Analysis
SMTI Key Indicators
SMTI Income Statement
SMTI Balance Sheet
SMTI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 932.05K -209.84% | 2.05M 92.69% | -1.41M -17.90% | -1.59M -8.44% | -848.53K 31.55% | 1.06M -164.77% | -1.72M 48.99% | -1.74M -17.57% | -645.02K -63.85% | -1.64M 14.56% | -1.15M 245.30% | -2.11M 67.44% | -1.78M 201.89% | -1.43M 101.65% | -334.29K -52.26% | -1.26M -37.91% | -591.07K -29.09% | -711.26K 654.14% | -700.17K -12.85% | -2.03M |
Funds from Operations | 546.76K -329.68% | 178.57K -61.24% | -356.24K 158.03% | 307.92K -305.58% | -238.05K -77.99% | 460.68K -133.00% | -138.06K -92.12% | -149.78K -91.87% | -1.08M -9.30% | -1.40M 8.45% | -1.75M 235.53% | -1.84M 192.29% | -1.19M 706.63% | -1.29M 171.37% | -522.36K -40.68% | -630.25K -53.46% | -147.87K -89.11% | -474.37K -33.92% | -880.55K 189.16% | -1.35M |
Change in Working Capital | 385.29K -163.11% | 1.87M 210.19% | -1.06M -33.26% | -1.90M 19.53% | -610.48K -239.77% | 603.46K -344.30% | -1.58M -364.35% | -1.59M 488.81% | 436.77K -173.83% | -247.02K 68.05% | 598.37K 218.17% | -270.30K -57.19% | -591.60K 33.48% | -146.99K -37.95% | 188.07K 4.26% | -631.36K -6.86% | -443.20K -184.50% | -236.89K -137.99% | 180.38K -136.15% | -677.85K |
Net Cash Flow from Investing Activities | -129.99K 139.51% | -6.36M -37.14% | -58.76K 353.94% | -65.82K 143.27% | -54.28K -85.60% | -10.11M 1247.68% | -12.95K -99.38% | -27.06K -90.81% | -376.95K -74.73% | -750.41K 28.65% | -2.09M -19.78% | -294.35K -51.30% | -1.49M 37.24% | -583.30K 16.66% | -2.61M 334.22% | -604.39K 8.42% | -1.09M 110.94% | -500.00K -57.05% | -600.00K 2919.17% | -557.46K |
Capital Expenditures - Net | 95.62K 76.18% | 9.10K -94.66% | 58.76K 353.94% | 65.82K 143.27% | 54.28K 2.97% | 170.32K -111.82% | 12.95K -99.38% | 27.06K -39.00% | 52.71K -62.81% | -1.44M -347.13% | 2.09M 9825.99% | 44.35K 910.07% | 141.71K -70.90% | 583.30K | 21.06K -96.49% | 4.39K -99.21% | 486.92K -5.50% | 0.00 -100.00% | 600.00K 3089.45% | 557.46K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | -9.94M 353.61% | 0.00 | 0.00 | -324.25K | -2.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -1.20M 546.06% | 14.43M 56.47% | 4.79M 846.11% | -658.79K -787.60% | -185.89K -38.94% | 9.22M | 506.59K -330.27% | 95.81K -193.08% | -304.42K -31.21% | 0.00 | -220.00K | -102.93K -100.36% | -442.53K -3475.48% | 0.00 -100.00% | 0.00 -100.00% | 28.74M | 13.11K -99.83% | 26.22K -97.38% | 583.00K 16.60% | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | 28.94M 220641.85% | 0.00 -100.00% | 0.00 | 28.94M | 13.11K | 26.22K | 0.00 | 0.00 |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 15.23M 57.16% | 4.36M | 0.00 | 0.00 | 9.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 583.00K 16.60% | 0.00 |
Net Change in Cash | -398.89K -63.36% | 10.13M 5664.22% | 3.32M -370.93% | -2.32M 38.65% | -1.09M -17.92% | 175.68K -107.34% | -1.23M -64.60% | -1.67M -33.36% | -1.33M -64.33% | -2.39M 18.63% | -3.46M 17.85% | -2.51M -109.34% | -3.72M 123.36% | -2.02M 70.25% | -2.94M 309.89% | 26.87M -1137.79% | -1.66M -125.81% | -1.19M 358.51% | -717.17K 121.83% | -2.59M |
Free Cash Flow | 836.42K -192.65% | 2.04M 128.39% | -1.47M -15.13% | -1.66M -6.15% | -902.81K 29.27% | 893.82K -153.98% | -1.73M -46.59% | -1.77M -17.99% | -698.38K -63.74% | -1.66M -17.93% | -3.24M 812.98% | -2.16M 70.39% | -1.93M 78.67% | -2.02M 183.66% | -355.35K -72.67% | -1.27M -51.11% | -1.08M -20.10% | -711.26K -43.48% | -1.30M 58.13% | -2.59M |
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What is SMTI's PE Ratio in 2025/4/4?
SMTI's PE ratio in April 4, 2025 is -24.40. This indicates the price investors are willing to pay for $1 of earnings.
What is SMTI's PS Ratio in 2025/4/4?
SMTI's PS ratio in April 4, 2025 is 3.02. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SMTI's Dividend Yield in 2024/Q4?
SMTI's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is SMTI's Gross Margin in 2024/Q4?
SMTI's Gross Margin in 2024/Q4 is 87.26. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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