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SDHC
Smith Douglas Homes Corp.
15.51
300 x undefined
600 x undefined
bid
ask
-
0.03
0.19%
450 @ 04:00 PM
15.35 -0.16 (1.03%)
Ytd-7.51%
1y-23.14%
15.00
day range
15.77
10.72
52 week range
23.50
Open15.51Prev Close15.54Low15.00High15.77Mkt Cap129.47M
Vol130.09KAvg Vol92.70KEPS0.95P/E16.33Forward P/E9.20
BetaN/AShort Ratio4.84Inst. Own109.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg13.13200-d Avg16.081yr Est22.60
Income Statement
Total Revenue206.44M
Revenues (USD)206.44M
Cost of Revenue165.99M
Gross Profit40.45M
Operating Expenses35.91M
Selling, General and Administrative Expense35.91M
Operating Income4.54M
Interest Expense848.00K
Income Tax Expense253.00K
Net Income565.00K
Net Income Common Stock565.00K
Net Income Common Stock (USD)565.00K
Consolidated Income4.06M
Net Income to Non-Controlling Interests3.50M
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Earning Before Interest & Taxes (EBIT)1.67M
Earning Before Interest & Taxes (USD)1.67M
Weighted Average Shares9.05M
Weighted Average Shares Diluted9.05M
Balance Sheet
Cash and Equivalents27.99M
Cash and Equivalents (USD)27.99M
Property, Plant & Equipment Net9.40M
Total Assets600.19M
Total Debt68.50M
Total Liabilities164.30M
Accumulated Retained Earnings (Deficit)26.68M
Shareholders Equity82.06M
Shareholders Equity (USD)82.06M
Total Debt (USD)68.50M
Deposit Liabilities5.07M
Goodwill and Intangible Assets25.73M
Inventory314.72M
Trade and Non-Trade Payables23.26M
Tax Assets9.64M
Tax Liabilities9.38M
Cash Flow
Depreciation, Amortization & Accretion990.00K
Net Cash Flow from Financing15.47M
Net Cash Flow / Change in Cash & Cash Equivalents15.25M
Capital Expenditure-540.00K
Net Cash Flow - Business Acquisitions and Disposals-25.00K
Issuance (Purchase) of Equity Shares-6.34M
Issuance (Repayment) of Debt Securities 24.43M
Net Cash Flow from Investing-565.00K
Net Cash Flow from Operations338.00K
Share Based Compensation1.17M