5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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50
SMMT Quote, Financials, Valuation and Earnings
Last price:
$24.64
Seasonality move
:
6.57%
Day range:
$23.80 - $24.73
52-week range:
$2.10 - $36.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18,486.18x
P/B ratio:
52.39x
Volume:
3.2M
Avg. volume:
5.5M
1-year change:
357.44%
Market cap:
$18B
Revenue:
--
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $860K | $1.8M | $705K | -- | -- | |
| Revenue Growth (YoY) | 15.75% | 110.35% | -61.03% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.3M | $85.4M | $52M | $580.4M | $165.8M | |
| Selling, General & Admin | $19.2M | $23.6M | $26.7M | $30.3M | $60.5M | |
| Other Inc / (Exp) | -$325K | -$2.2M | -$12.3M | $780K | -$97K | |
| Operating Expenses | $53.2M | $88M | $64.3M | $609.7M | $226M | |
| Operating Income | -$52.3M | -$86.2M | -$63.6M | -$609.7M | -$226M | |
| Net Interest Expenses | $251K | $242K | $2.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$52.9M | -$88.6M | -$78.8M | -$615M | -$221.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$213K | -- | -- | -- | -- | |
| Net Income to Company | -$52.7M | -$88.6M | -$78.8M | -$614.9M | -$221.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.7M | -$88.6M | -$78.8M | -$614.9M | -$221.3M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.67 | -$0.41 | -$0.99 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.67 | -$0.41 | -$0.99 | -$0.31 | |
| Weighted Average Basic Share | $69.5M | $131.7M | $193.3M | $619.6M | $718.5M | |
| Weighted Average Diluted Share | $69.5M | $131.7M | $193.3M | $619.6M | $718.5M | |
| EBITDA | -$50.7M | -$85.9M | -$73.1M | -$598.3M | -$212.5M | |
| EBIT | -$52.7M | -$88.4M | -$74.4M | -$598.5M | -$212.6M | |
| Revenue (Reported) | $860K | $1.8M | $705K | -- | -- | |
| Operating Income (Reported) | -$52.3M | -$86.2M | -$63.6M | -$609.7M | -$226M | |
| Operating Income (Adjusted) | -$52.7M | -$88.4M | -$74.4M | -$598.5M | -$212.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192K | $250K | -- | -- | -- | |
| Revenue Growth (YoY) | -40.74% | 30.21% | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.4M | $20.6M | $9.9M | $30.9M | $51.3M | |
| Selling, General & Admin | $4.2M | $6.7M | $6.9M | $11.5M | $15.6M | |
| Other Inc / (Exp) | -$565K | $913K | -$517.8M | $2M | $3.9M | |
| Operating Expenses | $17.1M | $22.4M | $16.2M | $42.4M | $66.9M | |
| Operating Income | -$16.9M | -$22.2M | -$16.2M | -$42.4M | -$66.9M | |
| Net Interest Expenses | -- | $152K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.5M | -$21.4M | -$542.4M | -$43.5M | -$62.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.5M | -$21.4M | -$542.4M | -$43.5M | -$62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | -$21.4M | -$542.4M | -$43.5M | -$62.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.15 | -$1.43 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.15 | -$1.43 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $82.8M | $140M | $378.2M | $701.8M | $738.1M | |
| Weighted Average Diluted Share | $82.8M | $140M | $378.2M | $701.8M | $738.1M | |
| EBITDA | -$16.4M | -$20.6M | -$534M | -$40.3M | -$62.9M | |
| EBIT | -$16.9M | -$21.2M | -$534M | -$40.4M | -$62.9M | |
| Revenue (Reported) | $192K | $250K | -- | -- | -- | |
| Operating Income (Reported) | -$16.9M | -$22.2M | -$16.2M | -$42.4M | -$66.9M | |
| Operating Income (Adjusted) | -$16.9M | -$21.2M | -$534M | -$40.4M | -$62.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $728K | $1.9M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.5M | $87.5M | $41.3M | $601.4M | $186.2M | |
| Selling, General & Admin | $19.8M | $26.1M | $27M | $34.9M | $64.4M | |
| Other Inc / (Exp) | -$4.2M | -$724K | -$531M | $520.6M | $1.8M | |
| Operating Expenses | $60.6M | $93.3M | $58.2M | $635.8M | $250.4M | |
| Operating Income | -$59.9M | -$91.4M | -$57.7M | -$635.8M | -$250.4M | |
| Net Interest Expenses | -- | $366K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$64.3M | -$92.5M | -$599.8M | -$116.1M | -$240.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$64.1M | -$92.5M | -$599.8M | -$116M | -$240.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.1M | -$92.5M | -$599.8M | -$116M | -$240.8M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.90 | -$1.69 | -$0.12 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.90 | -$1.69 | -$0.12 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58.2M | -$89.6M | -$585.8M | -$104.7M | -$235.1M | |
| EBIT | -$60.2M | -$92.1M | -$587.2M | -$104.8M | -$235.2M | |
| Revenue (Reported) | $728K | $1.9M | -- | -- | -- | |
| Operating Income (Reported) | -$59.9M | -$91.4M | -$57.7M | -$635.8M | -$250.4M | |
| Operating Income (Adjusted) | -$60.2M | -$92.1M | -$587.2M | -$104.8M | -$235.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192K | $250K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.4M | $20.6M | $9.9M | $30.9M | $51.3M | |
| Selling, General & Admin | $4.2M | $6.7M | $6.9M | $11.5M | $15.6M | |
| Other Inc / (Exp) | -$565K | $913K | -$517.8M | $2M | $3.9M | |
| Operating Expenses | $17.1M | $22.4M | $16.2M | $42.4M | $66.9M | |
| Operating Income | -$16.9M | -$22.2M | -$16.2M | -$42.4M | -$66.9M | |
| Net Interest Expenses | -- | $152K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.5M | -$21.4M | -$542.4M | -$43.5M | -$62.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.5M | -$21.4M | -$542.4M | -$43.5M | -$62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | -$21.4M | -$542.4M | -$43.5M | -$62.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.15 | -$1.43 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.15 | -$1.43 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $82.8M | $140M | $378.2M | $701.8M | $738.1M | |
| Weighted Average Diluted Share | $82.8M | $140M | $378.2M | $701.8M | $738.1M | |
| EBITDA | -$16.4M | -$20.6M | -$534M | -$40.3M | -$62.9M | |
| EBIT | -$16.9M | -$21.2M | -$534M | -$40.4M | -$62.9M | |
| Revenue (Reported) | $192K | $250K | -- | -- | -- | |
| Operating Income (Reported) | -$16.9M | -$22.2M | -$16.2M | -$42.4M | -$66.9M | |
| Operating Income (Adjusted) | -$16.9M | -$21.2M | -$534M | -$40.4M | -$62.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.4M | $71.8M | $348.6M | $71.4M | $104.9M | |
| Short Term Investments | -- | -- | -- | $114.8M | $307.5M | |
| Accounts Receivable, Net | $331K | $1.5M | $349K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.5M | $2.4M | -- | |
| Other Current Assets | $1.5M | $1.2M | $486K | $2.6M | $10.5M | |
| Total Current Assets | $87.7M | $97.3M | $656.7M | $189.7M | $423.8M | |
| Property Plant And Equipment | $1.3M | $3.5M | $5.1M | $6.1M | $7.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | $1.8M | $1.9M | $1.9M | |
| Other Intangibles | $11.5M | $10.4M | -- | -- | -- | |
| Other Long-Term Assets | -- | $170K | $577K | $4.3M | $1.9M | |
| Total Assets | $102.5M | $113.4M | $664.2M | $202.9M | $435.6M | |
| Accounts Payable | $6.1M | $4.4M | $355K | $2.7M | $4.6M | |
| Accrued Expenses | $3.3M | $7.2M | $10.7M | $8.8M | $19.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $390K | $1.1M | $1.7M | $2.8M | $3.8M | |
| Other Current Liabilities | $729K | $897K | $662K | $717K | $1.8M | |
| Total Current Liabilities | $19.9M | $25.6M | $38.8M | $20.4M | $41.7M | |
| Long-Term Debt | -- | -- | $494.5M | $100M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $30.1M | $537.5M | $125.3M | $46.8M | |
| Common Stock | $826K | $980K | $2.1M | $7M | $7.4M | |
| Other Common Equity Adj | -$3.8M | -$2.2M | -$1.9M | -$2.4M | -$2.3M | |
| Common Equity | $79.5M | $83.3M | $126.7M | $77.7M | $388.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.5M | $83.3M | $126.7M | $77.7M | $388.7M | |
| Total Liabilities and Equity | $102.5M | $113.4M | $664.2M | $202.9M | $435.6M | |
| Cash and Short Terms | $66.4M | $71.8M | $348.6M | $186.2M | $412.3M | |
| Total Debt | -- | -- | $514.3M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.2M | $77.5M | $71M | $61.3M | $211.5M | |
| Short Term Investments | -- | -- | $171M | $95.4M | $149.8M | |
| Accounts Receivable, Net | $447K | $870K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $985K | $1.5M | $409K | $5.3M | $9.1M | |
| Total Current Assets | $125.2M | $99.4M | $248M | $163.3M | $370.8M | |
| Property Plant And Equipment | $2.2M | $3.4M | $4.3M | $9.6M | $7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | $1.8M | $1.9M | $1.9M | |
| Other Intangibles | $11.4M | $9.9M | -- | -- | -- | |
| Other Long-Term Assets | -- | $166K | $156K | $1.9M | $4.1M | |
| Total Assets | $140.8M | $116.5M | $254.9M | $176.8M | $383.8M | |
| Accounts Payable | $4.1M | $7M | $710K | $6.4M | $5M | |
| Accrued Expenses | $4.9M | $7.6M | $12.3M | $6.5M | $21.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $907K | $1.7M | $3.7M | $3.5M | |
| Other Current Liabilities | $581K | $678K | $320K | $788K | $759K | |
| Total Current Liabilities | $73.1M | $22.7M | $17.4M | $23.4M | $34.9M | |
| Long-Term Debt | -- | $25.1M | $100M | $100M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.4M | $52.1M | $121.4M | $132.6M | $39.5M | |
| Common Stock | $829K | $981K | $7M | $7M | $7.4M | |
| Other Common Equity Adj | -- | -$4M | -$1.4M | -$2.4M | -$2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.4M | $64.4M | $133.5M | $44.2M | $344.3M | |
| Total Liabilities and Equity | $140.8M | $116.5M | $254.9M | $176.8M | $383.8M | |
| Cash and Short Terms | $102.2M | $77.5M | $241.9M | $156.7M | $361.3M | |
| Total Debt | $55M | $25.1M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.7M | -$88.6M | -$78.8M | -$614.9M | -$221.3M | |
| Depreciation & Amoritzation | $2M | $2.5M | $1.3M | $198K | $89K | |
| Stock-Based Compensation | $1.8M | $12.8M | $11.9M | $14.1M | $51M | |
| Change in Accounts Receivable | -$4.2M | -$7.2M | $9.4M | $4.5M | $535K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.1M | -$72.6M | -$41.6M | -$76.8M | -$142.1M | |
| Capital Expenditures | $421K | $306K | $624K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$421K | -$306K | -$624K | -$587.8M | -$205.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $110M | $545M | -- | -- | |
| Long-Term Debt Repaid | -- | -$110M | -$25M | -$24.7M | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48K | -$172K | -$155K | -$619K | -- | |
| Cash From Financing | $50.6M | $77.9M | $620.2M | $86.5M | $381.2M | |
| Beginning Cash (CF) | $63.8M | $66.4M | $71.8M | $648.6M | $71.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $5M | $578M | -$578M | $33.8M | |
| Ending Cash (CF) | $66.4M | $71.8M | $648.6M | $71.4M | $105.2M | |
| Levered Free Cash Flow | -$48.5M | -$72.9M | -$42.2M | -$76.9M | -$142.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | -$21.4M | -$542.4M | -$43.5M | -$62.9M | |
| Depreciation & Amoritzation | $487K | $615K | $90K | $27K | $25K | |
| Stock-Based Compensation | $868K | $4M | $2.8M | $9.5M | $11.1M | |
| Change in Accounts Receivable | -$3.8M | -$1.2M | $1.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.7M | -$19M | -$13.1M | -$30.1M | -$61.2M | |
| Capital Expenditures | $39K | $361K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39K | -$361K | -$645.1M | $19.9M | $160.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$24.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$539K | -- | -- | |
| Cash From Financing | $55.9M | $25.2M | $80.1M | $485K | $7.7M | |
| Beginning Cash (CF) | $66.4M | $71.8M | $648.6M | $71.4M | $105.2M | |
| Foreign Exchange Rate Adjustment | $588K | -$166K | $444K | -$36K | $38K | |
| Additions / Reductions | $35.2M | $5.8M | -$578.1M | -$9.8M | $106.6M | |
| Ending Cash (CF) | $102.2M | $77.5M | $71M | $61.6M | $211.8M | |
| Levered Free Cash Flow | -$20.7M | -$19.4M | -$13.2M | -$30.1M | -$61.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.1M | -$92.5M | -$599.8M | -$116M | -$240.8M | |
| Depreciation & Amoritzation | $2M | $2.6M | $738K | $135K | $87K | |
| Stock-Based Compensation | $2.3M | $15.9M | $10.7M | $20.8M | $52.6M | |
| Change in Accounts Receivable | -$5.1M | -$4.6M | $11.8M | $4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.8M | -$70.9M | -$35.7M | -$93.8M | -$173.1M | |
| Capital Expenditures | $266K | $628K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$266K | -$628K | -$645.3M | $77.2M | -$65.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55M | $80M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$110M | -$49.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $106.4M | $47.2M | $675.2M | $6.9M | $388.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.4M | -$24.3M | -$5.9M | -$9.7M | $150.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.1M | -$71.5M | -$36M | -$93.8M | -$173.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | -$21.4M | -$542.4M | -$43.5M | -$62.9M | |
| Depreciation & Amoritzation | $487K | $615K | $90K | $27K | $25K | |
| Stock-Based Compensation | $868K | $4M | $2.8M | $9.5M | $11.1M | |
| Change in Accounts Receivable | -$3.8M | -$1.2M | $1.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.7M | -$19M | -$13.1M | -$30.1M | -$61.2M | |
| Capital Expenditures | $39K | $361K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39K | -$361K | -$645.1M | $19.9M | $160.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$24.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$539K | -- | -- | |
| Cash From Financing | $55.9M | $25.2M | $80.1M | $485K | $7.7M | |
| Beginning Cash (CF) | $66.4M | $71.8M | $648.6M | $71.4M | $105.2M | |
| Foreign Exchange Rate Adjustment | $588K | -$166K | $444K | -$36K | $38K | |
| Additions / Reductions | $35.2M | $5.8M | -$578.1M | -$9.8M | $106.6M | |
| Ending Cash (CF) | $102.2M | $77.5M | $71M | $61.6M | $211.8M | |
| Levered Free Cash Flow | -$20.7M | -$19.4M | -$13.2M | -$30.1M | -$61.6M | |
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Financial Ratios
SMMT
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
52.39x
1.64x
Price / LTM sales
18,486.18x
1.58x
Growth Metrics
SMMT
Sector
Revenue growth
--
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
--
8.27%
Earnings forecast
-$0.09
-$0.20
Profitability
SMMT
Sector
Profitability FY 2025
--
$54M
Return on invested capital
--
-14.46%
Return on assets
--
-11.84%
Return on equity
--
-17.25%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
SMMT
Sector
Total cash
$361.3M
$40.4M
Short term investments
$307.5M
$34.9M
Total assets
$435.6M
$120.5M
Long term debt
--
$9.2M
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