SmartRent Statistics
Total Valuation
SmartRent has a market cap or net worth of $235.26 million. The enterprise value is $141.91 million.
| Market Cap | 235.26M |
| Enterprise Value | 141.91M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SmartRent has 192.84 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 192.84M |
| Shares Outstanding | 192.84M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 68.93% |
| Float | 171.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | 1.38 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.95 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.50 |
Financial Efficiency
Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -10.31% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -10.97% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | $358,050 |
| Profits Per Employee | -$59,383 |
| Employee Count | 418 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.49% in the last 52 weeks. The beta is 1.51, so SmartRent's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +32.49% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 2,527,050 |
Short Selling Information
The latest short interest is 1.95 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, SmartRent had revenue of $149.67 million and -$24.82 million in losses. Loss per share was -$0.13.
| Revenue | 149.67M |
| Gross Profit | 51.39M |
| Operating Income | -28.24M |
| Pretax Income | -24.85M |
| Net Income | -24.82M |
| EBITDA | -23.16M |
| EBIT | -28.24M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $98.82 million in cash and $5.47 million in debt, with a net cash position of $93.35 million or $0.48 per share.
| Cash & Cash Equivalents | 98.82M |
| Total Debt | 5.47M |
| Net Cash | 93.35M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 230.67M |
| Book Value Per Share | 1.20 |
| Working Capital | 125.86M |
Cash Flow
In the last 12 months, operating cash flow was -$13.95 million and capital expenditures -$1.40 million, giving a free cash flow of -$15.35 million.
| Operating Cash Flow | -13.95M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.35M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 34.33%, with operating and profit margins of -18.87% and -16.59%.
| Gross Margin | 34.33% |
| Operating Margin | -18.87% |
| Pretax Margin | -16.60% |
| Profit Margin | -16.59% |
| EBITDA Margin | -15.47% |
| EBIT Margin | -18.87% |
| 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 | 3.53% |
| Shareholder Yield | 3.53% |
| Earnings Yield | -10.55% |
| FCF Yield | -6.53% |
Analyst Forecast
The average price target for SmartRent is $1.45, which is 18.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.45 |
| Price Target Difference | 18.85% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 34.52% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |