SmartRent Statistics
Total Valuation
SmartRent has a market cap or net worth of $474.30 million. The enterprise value is $269.35 million.
| Market Cap | 474.30M |
| Enterprise Value | 269.35M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartRent has 201.83 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Shares Outstanding | 201.83M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 63.26% |
| Float | 177.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.45 |
| PS Ratio | 2.13 |
| Forward PS | 1.62 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 50.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.73 |
Financial Position
The company has a current ratio of 2.99, with zero debt.
| Current Ratio | 2.99 |
| Quick Ratio | 2.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -11.42% |
| Revenue Per Employee | $422,525 |
| Profits Per Employee | -$55,255 |
| Employee Count | 526 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.16% in the last 52 weeks. The beta is 1.99, so SmartRent's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -38.16% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 1,183,736 |
Short Selling Information
The latest short interest is 11.27 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 11.27M |
| Short Previous Month | 15.51M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, SmartRent had revenue of $222.25 million and -$29.06 million in losses. Loss per share was -$0.14.
| Revenue | 222.25M |
| Gross Profit | 59.84M |
| Operating Income | -38.02M |
| Pretax Income | -29.12M |
| Net Income | -29.06M |
| EBITDA | -30.74M |
| EBIT | -37.70M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $204.95 million in cash and no debt, giving a net cash position of $204.95 million or $1.02 per share.
| Cash & Cash Equivalents | 204.95M |
| Total Debt | n/a |
| Net Cash | 204.95M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 333.09M |
| Book Value Per Share | 1.65 |
| Working Capital | 212.49M |
Cash Flow
In the last 12 months, operating cash flow was $14.08 million and capital expenditures -$4.70 million, giving a free cash flow of $9.37 million.
| Operating Cash Flow | 14.08M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 9.37M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 26.92%, with operating and profit margins of -17.11% and -13.08%.
| Gross Margin | 26.92% |
| Operating Margin | -17.11% |
| Pretax Margin | -13.10% |
| Profit Margin | -13.08% |
| EBITDA Margin | -13.83% |
| EBIT Margin | -16.96% |
| FCF Margin | 4.22% |
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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | -6.13% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for SmartRent is $3.86, which is 64.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.86 |
| Price Target Difference | 64.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 18.20% |
| 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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |