SmartRent Statistics
Total Valuation
SmartRent has a market cap or net worth of $483.17 million. The enterprise value is $267.46 million.
| Market Cap | 483.17M |
| Enterprise Value | 267.46M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartRent has 203.87 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Shares Outstanding | 203.87M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 59.04% |
| Float | 170.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.85 |
| PS Ratio | 2.04 |
| Forward PS | 1.75 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 218.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 121.13 |
Financial Position
The company has a current ratio of 2.90, with zero debt.
| Current Ratio | 2.90 |
| Quick Ratio | 2.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -12.60%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -6.60% |
| Return on Capital (ROIC) | -12.60% |
| Revenue Per Employee | $450,262 |
| Profits Per Employee | -$65,755 |
| Employee Count | 526 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -108,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 2.00, so SmartRent's price volatility has been higher than the market average.
| Beta (1Y) | 2.00 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (30 Days) | 1,376,470 |
Short Selling Information
The latest short interest is 15.43 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 15.43M |
| Short Previous Month | 13.12M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, SmartRent had revenue of $236.84 million and -$34.59 million in losses. Loss per share was -$0.17.
| Revenue | 236.84M |
| Gross Profit | 49.53M |
| Operating Income | -43.16M |
| Pretax Income | -34.70M |
| Net Income | -34.59M |
| EBITDA | -36.64M |
| EBIT | -43.28M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $215.71 million in cash and no debt, giving a net cash position of $215.71 million or $1.06 per share.
| Cash & Cash Equivalents | 215.71M |
| Total Debt | n/a |
| Net Cash | 215.71M |
| Net Cash Per Share | $1.06 |
| Equity / Book Value | 342.45M |
| Book Value Per Share | 1.68 |
| Working Capital | 223.03M |
Cash Flow
In the last 12 months, operating cash flow was $5.98 million and capital expenditures -$3.77 million, giving a free cash flow of $2.21 million.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | 2.21M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 20.91%, with operating and profit margins of -18.22% and -14.60%.
| Gross Margin | 20.91% |
| Operating Margin | -18.22% |
| Pretax Margin | -14.65% |
| Profit Margin | -14.60% |
| EBITDA Margin | -15.47% |
| EBIT Margin | -18.27% |
| FCF Margin | 0.93% |
Dividends & Yields
SmartRent 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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -7.16% |
| FCF Yield | 0.46% |
Analyst Forecast
The average price target for SmartRent is $4.23, which is 78.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.23 |
| Price Target Difference | 78.48% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 24.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SmartRent has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |