SmartRent Statistics
Total Valuation
SmartRent has a market cap or net worth of $317.86 million. The enterprise value is $223.94 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartRent has 189.20 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 189.20M |
| Shares Outstanding | 189.20M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 64.16% |
| Float | 168.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | 2.04 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.77 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.48% and return on invested capital (ROIC) is -11.27%.
| Return on Equity (ROE) | -25.48% |
| Return on Assets (ROA) | -7.95% |
| Return on Invested Capital (ROIC) | -11.27% |
| Return on Capital Employed (ROCE) | -18.96% |
| Weighted Average Cost of Capital (WACC) | 13.86% |
| Revenue Per Employee | $306,117 |
| Profits Per Employee | -$139,144 |
| Employee Count | 494 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.29 |
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 increased by +10.53% in the last 52 weeks. The beta is 1.80, so SmartRent's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 1,250,694 |
Short Selling Information
The latest short interest is 3.30 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, SmartRent had revenue of $151.22 million and -$68.74 million in losses. Loss per share was -$0.36.
| Revenue | 151.22M |
| Gross Profit | 45.95M |
| Operating Income | -49.91M |
| Pretax Income | -68.47M |
| Net Income | -68.74M |
| EBITDA | -45.10M |
| EBIT | -49.91M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $100.02 million in cash and $6.11 million in debt, with a net cash position of $93.92 million or $0.50 per share.
| Cash & Cash Equivalents | 100.02M |
| Total Debt | 6.11M |
| Net Cash | 93.92M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 234.41M |
| Book Value Per Share | 1.24 |
| Working Capital | 128.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.25 million and capital expenditures -$4.80 million, giving a free cash flow of -$46.04 million.
| Operating Cash Flow | -41.25M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | -46.04M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 30.39%, with operating and profit margins of -33.00% and -45.45%.
| Gross Margin | 30.39% |
| Operating Margin | -33.00% |
| Pretax Margin | -45.28% |
| Profit Margin | -45.45% |
| EBITDA Margin | -29.82% |
| EBIT Margin | -33.00% |
| 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 | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -21.63% |
| FCF Yield | -14.49% |
Analyst Forecast
The average price target for SmartRent is $1.45, which is -13.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.45 |
| Price Target Difference | -13.69% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 1 |
