Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $16.25 million. The enterprise value is $16.01 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 17.77 million shares outstanding. The number of shares has increased by 52.40% in one year.
| Current Share Class | 17.77M |
| Shares Outstanding | 17.77M |
| Shares Change (YoY) | +52.40% |
| Shares Change (QoQ) | +48.33% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 8.15% |
| Float | 13.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.57 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.85% and return on invested capital (ROIC) is -26.03%.
| Return on Equity (ROE) | -83.85% |
| Return on Assets (ROA) | -23.76% |
| Return on Invested Capital (ROIC) | -26.03% |
| Return on Capital Employed (ROCE) | -59.92% |
| Revenue Per Employee | $125,335 |
| Profits Per Employee | -$296,933 |
| Employee Count | 164 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.62% in the last 52 weeks. The beta is 0.85, so SMSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -54.62% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 131,922 |
Short Selling Information
The latest short interest is 282,926, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 282,926 |
| Short Previous Month | 364,195 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, SMSI had revenue of $20.56 million and -$48.70 million in losses. Loss per share was -$3.94.
| Revenue | 20.56M |
| Gross Profit | 14.43M |
| Operating Income | -25.40M |
| Pretax Income | -49.60M |
| Net Income | -48.70M |
| EBITDA | -19.10M |
| EBIT | -25.40M |
| Loss Per Share | -$3.94 |
Full Income StatementBalance Sheet
The company has $2.81 million in cash and $2.57 million in debt, giving a net cash position of $242,000 or $0.01 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 2.57M |
| Net Cash | 242,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 40.76M |
| Book Value Per Share | 2.31 |
| Working Capital | 4.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.30 million and capital expenditures -$20,000, giving a free cash flow of -$14.32 million.
| Operating Cash Flow | -14.30M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | -14.32M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 70.20%, with operating and profit margins of -123.58% and -236.91%.
| Gross Margin | 70.20% |
| Operating Margin | -123.58% |
| Pretax Margin | -236.97% |
| Profit Margin | -236.91% |
| EBITDA Margin | -92.93% |
| EBIT Margin | -123.58% |
| FCF Margin | n/a |
Dividends & Yields
SMSI 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 | -52.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -299.63% |
| FCF Yield | -88.08% |
Analyst Forecast
The average price target for SMSI is $5.00, which is 468.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 468.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Apr 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
SMSI has an Altman Z-Score of -9.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.48 |
| Piotroski F-Score | 1 |