SmartRent Statistics
Total Valuation
SmartRent has a market cap or net worth of $310.04 million. The enterprise value is $154.51 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartRent has 192.57 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 192.57M |
| Shares Outstanding | 192.57M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 54.65% |
| Float | 163.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | 1.10 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.31 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -4.17% |
| Return on Capital (ROIC) | -6.13% |
| Revenue Per Employee | $379,791 |
| Profits Per Employee | -$48,517 |
| Employee Count | 526 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SmartRent has paid $45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.61% in the last 52 weeks. The beta is 1.97, so SmartRent's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -45.61% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 1,329,812 |
Short Selling Information
The latest short interest is 7.96 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 7.96M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 8.47 |
Income Statement
In the last 12 months, SmartRent had revenue of $199.77 million and -$25.52 million in losses. Loss per share was -$0.13.
| Revenue | 199.77M |
| Gross Profit | 67.19M |
| Operating Income | -32.18M |
| Pretax Income | -23.33M |
| Net Income | -25.52M |
| EBITDA | -27.36M |
| EBIT | -32.18M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $163.40 million in cash and $7.87 million in debt, giving a net cash position of $155.53 million or $0.81 per share.
| Cash & Cash Equivalents | 163.40M |
| Total Debt | 7.87M |
| Net Cash | 155.53M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 305.14M |
| Book Value Per Share | 1.58 |
| Working Capital | 199.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.55 million and capital expenditures -$555,000, giving a free cash flow of -$14.11 million.
| Operating Cash Flow | -13.55M |
| Capital Expenditures | -555,000 |
| Free Cash Flow | -14.11M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 33.63%, with operating and profit margins of -16.11% and -12.77%.
| Gross Margin | 33.63% |
| Operating Margin | -16.11% |
| Pretax Margin | -12.75% |
| Profit Margin | -12.77% |
| EBITDA Margin | -13.70% |
| EBIT Margin | -16.11% |
| FCF Margin | 0.46% |
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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -8.23% |
| FCF Yield | -4.55% |
Analyst Forecast
The average price target for SmartRent is $2.00, which is 24.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 24.22% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 18.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |