Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $24.65 million. The enterprise value is $26.08 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 17.74 million shares outstanding. The number of shares has increased by 34.81% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | +34.81% |
| Shares Change (QoQ) | +11.97% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 8.17% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.95 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 13.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.39 |
Financial Efficiency
Return on equity (ROE) is -89.01% and return on invested capital (ROIC) is -26.80%.
| Return on Equity (ROE) | -89.01% |
| Return on Assets (ROA) | -24.05% |
| Return on Invested Capital (ROIC) | -26.80% |
| Return on Capital Employed (ROCE) | -66.99% |
| Revenue Per Employee | $104,667 |
| Profits Per Employee | -$220,857 |
| Employee Count | 231 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMSI has paid $172,000 in taxes.
| Income Tax | 172,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.42% in the last 52 weeks. The beta is 0.67, so SMSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -78.42% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 210,155 |
Short Selling Information
The latest short interest is 454,867, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 454,867 |
| Short Previous Month | 476,083 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, SMSI had revenue of $24.18 million and -$51.02 million in losses. Loss per share was -$5.01.
| Revenue | 24.18M |
| Gross Profit | 17.10M |
| Operating Income | -26.64M |
| Pretax Income | -49.60M |
| Net Income | -51.02M |
| EBITDA | -19.27M |
| EBIT | -26.64M |
| Loss Per Share | -$5.01 |
Full Income StatementBalance Sheet
The company has $1.51 million in cash and $2.93 million in debt, giving a net cash position of -$1.43 million or -$0.08 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 2.93M |
| Net Cash | -1.43M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 37.75M |
| Book Value Per Share | 3.18 |
| Working Capital | 10,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.39 million and capital expenditures -$16,000, giving a free cash flow of -$10.41 million.
| Operating Cash Flow | -10.39M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -10.41M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 70.74%, with operating and profit margins of -110.19% and -211.01%.
| Gross Margin | 70.74% |
| Operating Margin | -110.19% |
| Pretax Margin | -210.30% |
| Profit Margin | -211.01% |
| EBITDA Margin | -79.71% |
| EBIT Margin | -110.19% |
| 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 | -34.81% |
| Shareholder Yield | -34.81% |
| Earnings Yield | -206.94% |
| FCF Yield | -42.21% |
Analyst Forecast
The average price target for SMSI is $5.00, which is 259.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 259.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 11.67% |
| 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 -9.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.35 |
| Piotroski F-Score | 1 |