SmartRent Statistics

Total Valuation

SmartRent has a market cap or net worth of $158.88 million. The enterprise value is $42.05 million.

Market Cap	158.88M
Enterprise Value	42.05M

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 (%)	7.13%
Owned by Institutions (%)	58.99%
Float	164.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
Forward PS	1.17
PB Ratio	0.64
P/TBV Ratio	1.28
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	0.25
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 -10.40%.

Return on Equity (ROE)	-22.66%
Return on Assets (ROA)	-7.21%
Return on Invested Capital (ROIC)	-10.40%
Return on Capital Employed (ROCE)	-16.93%
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 -65.54% 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	-65.54%
50-Day Moving Average	0.93
200-Day Moving Average	1.43
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	2,297,490

Short Selling Information

The latest short interest is 7.71 million, so 4.10% of the outstanding shares have been sold short.

Short Interest	7.71M
Short Previous Month	5.39M
Short % of Shares Out	4.10%
Short % of Float	4.70%
Short Ratio (days to cover)	3.18

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	-49.13M
Pretax Income	-23.33M
Net Income	-66.14M
EBITDA	-44.37M
EBIT	-49.13M
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 -29.64% and -39.90%.

Gross Margin	32.87%
Operating Margin	-29.64%
Pretax Margin	-39.70%
Profit Margin	-39.90%
EBITDA Margin	-26.77%
EBIT Margin	-29.64%
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	-41.10%
FCF Yield	-28.37%

Dividend Details

Analyst Forecast

The average price target for SmartRent is $1.77, which is 109.64% higher than the current price. The consensus rating is "Hold".

Price Target	$1.77
Price Target Difference	109.64%
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