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SmartFinancial, Inc. (SMBK)
:SMBK
US Market
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SmartFinancial (SMBK) Stock Statistics & Valuation Metrics

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Total Valuation

SmartFinancial has a market cap or net worth of $566.00M. The enterprise value is $265.73M.
Market Cap$566.00M
Enterprise Value$265.73M

Share Statistics

SmartFinancial has 17,017,548 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,017,548
Owned by Insiders7.66%
Owned by Institutions1.04%

Financial Efficiency

SmartFinancial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee477.84K
Profits Per Employee60.54K
Employee Count597
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.5
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.06
Price to FCF10.39
Price to Operating Cash Flow8.11
PEG Ratio0.70

Income Statement

In the last 12 months, SmartFinancial had revenue of 285.27M and earned 36.14M in profits. Earnings per share was 2.16.
Revenue285.27M
Gross Profit166.35M
Operating Income45.46M
Pretax Income45.46M
Net Income36.14M
EBITDA56.87M
Earnings Per Share (EPS)2.16

Cash Flow

In the last 12 months, operating cash flow was 59.91M and capital expenditures 1.58M, giving a free cash flow of 61.49M billion.
Operating Cash Flow59.91M
Free Cash Flow61.49M
Free Cash Flow per Share3.61

Dividends & Yields

SmartFinancial pays an annual dividend of $0.08, resulting in a dividend yield of 0.96%
Dividend Per Share$0.08
Dividend Yield0.96%
Payout Ratio12.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change25.56%
50-Day Moving Average33.57
200-Day Moving Average32.87
Relative Strength Index (RSI)38.49
Average Volume (3m)63.30K

Important Dates

SmartFinancial upcoming earnings date is Oct 27, 2025, Before Open (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateAug 08, 2025

Financial Position

SmartFinancial as a current ratio of 0.12, with Debt / Equity ratio of 16.60%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.09
Net Debt to EBITDA-5.80
Interest Coverage Ratio0.40

Taxes

In the past 12 months, SmartFinancial has paid 9.32M in taxes.
Income Tax9.32M
Effective Tax Rate0.20

Enterprise Valuation

SmartFinancial EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 4.10.
EV to Sales0.66
EV to EBITDA3.33
EV to Free Cash Flow4.10
EV to Operating Cash Flow3.60

Balance Sheet

SmartFinancial has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$23.06

Margins

Gross margin is 100.00%, with operating margin of 15.94%, and net profit margin of 12.67%.
Gross Margin100.00%
Operating Margin15.94%
Pretax Margin15.94%
Net Profit Margin12.67%
EBITDA Margin19.94%
EBIT Margin-4.00%

Analyst Forecast

The average price target for SmartFinancial is $37.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$37.00
Price Target Upside8.00% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast16.59%
EPS Growth Forecast63.51%

Scores

Smart Score6
AI Score75
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