SmartRent Statistics
Total Valuation
SmartRent has a market cap or net worth of $152.55 million. The enterprise value is $17.68 million.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SmartRent has 192.54 million shares outstanding. The number of shares has decreased by -0.76% in one year.
Current Share Class | 192.70M |
Shares Outstanding | 192.54M |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.72% |
Owned by Institutions (%) | 47.16% |
Float | 163.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.90 |
Forward PS | 0.84 |
PB Ratio | 0.53 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.63 |
Quick Ratio | 2.84 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -8.35%.
Return on Equity (ROE) | -10.65% |
Return on Assets (ROA) | -5.74% |
Return on Invested Capital (ROIC) | -8.35% |
Return on Capital Employed (ROCE) | -12.24% |
Revenue Per Employee | $354,018 |
Profits Per Employee | -$68,103 |
Employee Count | 494 |
Asset Turnover | 0.38 |
Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SmartRent has paid $267,000 in taxes.
Income Tax | 267,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.28% in the last 52 weeks. The beta is 1.83, so SmartRent's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | -68.28% |
50-Day Moving Average | 1.19 |
200-Day Moving Average | 1.61 |
Relative Strength Index (RSI) | 34.60 |
Average Volume (20 Days) | 2,068,736 |
Short Selling Information
The latest short interest is 5.37 million, so 2.79% of the outstanding shares have been sold short.
Short Interest | 5.37M |
Short Previous Month | 5.59M |
Short % of Shares Out | 2.79% |
Short % of Float | 3.29% |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, SmartRent had revenue of $174.89 million and -$33.64 million in losses. Loss per share was -$0.17.
Revenue | 174.89M |
Gross Profit | 60.34M |
Operating Income | -42.73M |
Pretax Income | -23.33M |
Net Income | -33.64M |
EBITDA | -38.00M |
EBIT | -42.73M |
Loss Per Share | -$0.17 |
Full Income Statement Balance Sheet
The company has $142.48 million in cash and $7.61 million in debt, giving a net cash position of $134.87 million or $0.70 per share.
Cash & Cash Equivalents | 142.48M |
Total Debt | 7.61M |
Net Cash | 134.87M |
Net Cash Per Share | $0.70 |
Equity (Book Value) | 289.44M |
Book Value Per Share | 1.51 |
Working Capital | 186.62M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$32.91 million and capital expenditures -$1.77 million, giving a free cash flow of -$34.68 million.
Operating Cash Flow | -32.91M |
Capital Expenditures | -1.77M |
Free Cash Flow | -34.68M |
FCF Per Share | -$0.18 |
Full Cash Flow Statement Margins
Gross margin is 34.50%, with operating and profit margins of -24.43% and -19.24%.
Gross Margin | 34.50% |
Operating Margin | -24.43% |
Pretax Margin | -19.08% |
Profit Margin | -19.24% |
EBITDA Margin | -21.73% |
EBIT Margin | -24.43% |
FCF Margin | n/a |
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 | 0.76% |
Shareholder Yield | n/a |
Earnings Yield | -22.05% |
FCF Yield | -22.73% |
Dividend Details Analyst Forecast
The average price target for SmartRent is $1.87, which is 134.87% higher than the current price. The consensus rating is "Hold".
Price Target | $1.87 |
Price Target Difference | 134.87% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | 3 |