Smith-Midland Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Smith-Midland Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 92% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$130Over the last 3 years, every $100 of reported profit came with $130 of operating cash.
Lower than 80% of Basic Materials companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 52% of Basic Materials companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 81% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 92% of Basic Materials companies in United States.
Growth Efficiency Ratio
$27Sales grew 86% in 3 years; of every extra $100 of sales, $27 became extra profit.
Higher than 52% of Basic Materials companies in United States.
Asset Productivity Ratio
+86% / +62%In 3 years sales changed by +86% while total assets changed by +62%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
22.1×Debt due within a year is covered 22.1 times by its yearly operating cash.
Higher than 73% of Basic Materials companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 80% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Smith-Midland Corporation owes $0.34 for every $1 it owns. Net profit rose 63% in the year to Dec 2025, and grew 150% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
14.8Investors pay $14.8 for every $1 of Smith-Midland Corporation's yearly profit, lower than 74% of Basic Materials companies in United States.
P/B ratio
2.00The share price is 2.00 times Smith-Midland Corporation's book value per share, higher than 54% of Basic Materials companies in United States.
Market cap
$114 MThe total market value of all of Smith-Midland Corporation's shares at today's price (share price × number of shares), smaller than 89% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$57 MWhat Smith-Midland Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.75Net worth divided by the number of shares. The share price of $21.47 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
14.5%Smith-Midland Corporation earned 14.5% on its shareholders' money over the last year, higher than 73% of Basic Materials companies in United States.
Owes vs Owns
0.34×Smith-Midland Corporation owes $0.34 for every $1 it owns (low), lower than 64% of Basic Materials companies in United States.
Dividend yield
NoneSmith-Midland Corporation does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit growth
+63%Net profit rose 63% in the year to Dec 2025, and grew 150% a year on average over 3 years.
Profit margin
13.4%Smith-Midland Corporation keeps $13 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Smith-Midland Corporation's business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
75.5×Smith-Midland Corporation's operating profit covered its interest costs 75.5 times in the year to Dec 2025.
Cash vs debt
Net cashSmith-Midland Corporation held $7 M more cash than debt (net cash) at Dec 2025.
Questions
What is Smith-Midland Corporation's P/E ratio?
Investors pay $14.8 for every $1 of Smith-Midland Corporation's yearly profit, lower than 74% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Smith-Midland Corporation: $114 M ÷ $57 M (30 Jun 2026) = 2.0.
What is Smith-Midland Corporation's return on equity?
Smith-Midland Corporation earned 14.5% on its shareholders' money over the last year, higher than 73% of Basic Materials companies in United States.
How much does Smith-Midland Corporation owe compared with what it owns?
Smith-Midland Corporation owes $0.34 for every $1 it owns (low), lower than 64% of Basic Materials companies in United States.
Does Smith-Midland Corporation pay a dividend?
No. Smith-Midland Corporation does not currently pay a dividend.
Is Smith-Midland Corporation's revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.