Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $13.94 million. The enterprise value is $12.33 million.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 17.75 million shares outstanding. The number of shares has increased by 30.95% in one year.
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | +30.95% |
| Shares Change (QoQ) | +11.63% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 9.69% |
| Float | 13.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.41 |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.85 |
Financial Efficiency
Return on equity (ROE) is -84.81% and return on invested capital (ROIC) is -21.24%.
| Return on Equity (ROE) | -84.81% |
| Return on Assets (ROA) | -18.89% |
| Return on Capital (ROIC) | -21.24% |
| Revenue Per Employee | $132,173 |
| Profits Per Employee | -$215,502 |
| Employee Count | 231 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMSI has paid $186,000 in taxes.
| Income Tax | 186,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.00% in the last 52 weeks. The beta is 0.71, so SMSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -91.00% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 264,591 |
Short Selling Information
The latest short interest is 308,439, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 308,439 |
| Short Previous Month | 816,102 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, SMSI had revenue of $30.53 million and -$49.78 million in losses. Loss per share was -$5.33.
| Revenue | 30.53M |
| Gross Profit | 22.25M |
| Operating Income | -22.31M |
| Pretax Income | -49.60M |
| Net Income | -49.78M |
| EBITDA | -14.79M |
| EBIT | -22.31M |
| Loss Per Share | -$5.33 |
Full Income StatementBalance Sheet
The company has $5.63 million in cash and $3.24 million in debt, giving a net cash position of $2.39 million or $0.13 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 3.24M |
| Net Cash | 2.39M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 42.90M |
| Book Value Per Share | 4.04 |
| Working Capital | 3.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.04 million and capital expenditures -$15,000, giving a free cash flow of -$5.05 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -5.05M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 72.87%, with operating and profit margins of -73.08% and -163.05%.
| Gross Margin | 72.87% |
| Operating Margin | -73.08% |
| Pretax Margin | -162.44% |
| Profit Margin | -163.05% |
| EBITDA Margin | -48.44% |
| EBIT Margin | -73.08% |
| FCF Margin | -16.55% |
Dividends & Yields
SMSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.95% |
| Shareholder Yield | -30.95% |
| Earnings Yield | -338.23% |
| FCF Yield | -34.31% |
Analyst Forecast
The average price target for SMSI is $20.00, which is 2,447.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 2,447.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 20.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Apr 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
SMSI has an Altman Z-Score of -6.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.53 |
| Piotroski F-Score | 3 |