SmartRent, Inc. (SMRT)
NYSE: SMRT · Real-Time Price · USD
0.8688
-0.0113 (-1.28%)
May 9, 2025, 1:06 PM - Market open

SmartRent Statistics

Total Valuation

SmartRent has a market cap or net worth of $163.49 million. The enterprise value is $46.74 million.

Market Cap 163.49M
Enterprise Value 46.74M

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

SmartRent has 188.18 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class 188.18M
Shares Outstanding 188.18M
Shares Change (YoY) -2.76%
Shares Change (QoQ) -3.18%
Owned by Insiders (%) 9.94%
Owned by Institutions (%) 48.19%
Float 163.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.04
Forward PS 1.19
PB Ratio 0.67
P/TBV Ratio 1.31
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 0.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.03.

Current Ratio 3.00
Quick Ratio 2.31
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -10.36%.

Return on Equity (ROE) -22.66%
Return on Assets (ROA) -7.18%
Return on Invested Capital (ROIC) -10.36%
Return on Capital Employed (ROCE) -16.86%
Revenue Per Employee $335,506
Profits Per Employee -$133,877
Employee Count 494
Asset Turnover 0.39
Inventory Turnover 3.47

Taxes

In the past 12 months, SmartRent has paid $330,000 in taxes.

Income Tax 330,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.41% in the last 52 weeks. The beta is 1.86, so SmartRent's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -62.41%
50-Day Moving Average 1.04
200-Day Moving Average 1.50
Relative Strength Index (RSI) 41.96
Average Volume (20 Days) 2,070,877

Short Selling Information

The latest short interest is 5.39 million, so 2.86% of the outstanding shares have been sold short.

Short Interest 5.39M
Short Previous Month 5.09M
Short % of Shares Out 2.86%
Short % of Float 3.30%
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, SmartRent had revenue of $165.74 million and -$66.14 million in losses. Loss per share was -$0.34.

Revenue 165.74M
Gross Profit 54.48M
Operating Income -48.93M
Pretax Income -23.33M
Net Income -66.14M
EBITDA -44.17M
EBIT -48.93M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $125.60 million in cash and $6.72 million in debt, giving a net cash position of $118.88 million or $0.63 per share.

Cash & Cash Equivalents 125.60M
Total Debt 6.72M
Net Cash 118.88M
Net Cash Per Share $0.63
Equity (Book Value) 250.67M
Book Value Per Share 1.31
Working Capital 151.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.75 million and capital expenditures -$3.91 million, giving a free cash flow of -$45.66 million.

Operating Cash Flow -41.75M
Capital Expenditures -3.91M
Free Cash Flow -45.66M
FCF Per Share -$0.24
Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of -29.52% and -39.90%.

Gross Margin 32.87%
Operating Margin -29.52%
Pretax Margin -39.70%
Profit Margin -39.90%
EBITDA Margin -26.65%
EBIT Margin -29.52%
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 2.76%
Shareholder Yield 2.76%
Earnings Yield -39.93%
FCF Yield -27.57%
Dividend Details

Analyst Forecast

The average price target for SmartRent is $1.77, which is 103.73% higher than the current price. The consensus rating is "Hold".

Price Target $1.77
Price Target Difference 103.73%
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 3