Paycor HCM Statistics
Total Valuation
SMSI has a market cap or net worth of $14.09 million. The enterprise value is $14.75 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 20.99 million shares outstanding. The number of shares has increased by 78.59% in one year.
| Current Share Class | 20.99M |
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | +78.59% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 7.32% |
| Float | 16.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.54 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.35 |
Financial Efficiency
Return on equity (ROE) is -94.93% and return on invested capital (ROIC) is -37.82%.
| Return on Equity (ROE) | -94.93% |
| Return on Assets (ROA) | -32.34% |
| Return on Invested Capital (ROIC) | -37.82% |
| Return on Capital Employed (ROCE) | -91.66% |
| Revenue Per Employee | $113,768 |
| Profits Per Employee | -$189,030 |
| Employee Count | 164 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.33% in the last 52 weeks. The beta is 0.72, so SMSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -61.33% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 483,944 |
Short Selling Information
The latest short interest is 182,713, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 182,713 |
| Short Previous Month | 127,890 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, SMSI had revenue of $18.66 million and -$31.00 million in losses. Loss per share was -$1.85.
| Revenue | 18.66M |
| Gross Profit | 13.70M |
| Operating Income | -21.36M |
| Pretax Income | -49.60M |
| Net Income | -31.00M |
| EBITDA | -15.83M |
| EBIT | -21.36M |
| Loss Per Share | -$1.85 |
Full Income StatementBalance Sheet
The company has $1.40 million in cash and $2.06 million in debt, giving a net cash position of -$663,000 or -$0.03 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 2.06M |
| Net Cash | -663,000 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 22.41M |
| Book Value Per Share | 1.16 |
| Working Capital | -408,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.61 million and capital expenditures -$40,000, giving a free cash flow of -$11.65 million.
| Operating Cash Flow | -11.61M |
| Capital Expenditures | -40,000 |
| Free Cash Flow | -11.65M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 73.42%, with operating and profit margins of -114.50% and -166.15%.
| Gross Margin | 73.42% |
| Operating Margin | -114.50% |
| Pretax Margin | -166.43% |
| Profit Margin | -166.15% |
| EBITDA Margin | -84.82% |
| EBIT Margin | -114.50% |
| 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 | -78.59% |
| Shareholder Yield | -78.59% |
| Earnings Yield | -220.06% |
| FCF Yield | -82.71% |
Analyst Forecast
The average price target for SMSI is $5.00, which is 645.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 645.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on April 11, 2024. It was a reverse split with a ratio of 1:8.
| Last Split Date | Apr 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
