SmithMidland

SMID

NASDAQMaterials

Income Statement

Total Revenue$78.51M

Gross Profit$20.01M

Operating Income$9.9M

EBITDA$12.71M

EBIT$10.05M

Pre-tax Income$17.03M

Net Income$7.68M

Net Cash$118.84M

Cash Equivalent$7.66M

Total Debt$5.39M

Net Debt$-113.46M

Book Value$38.64M

Net Cash Per Share22.39

Book Value Per Share7.29

Return on Equity (ROE)+18.39%

Return on Assets (ROA)+11.29%

Return on Invested Capital (ROI)+16.39%

Net Profit Margin+9.78%

Current Ratio2.39

Quick Ratio1.89

Long-Term Debt / Equity0.11