Smith Micro Software, Inc. (SMSI)
NASDAQ: SMSI · Real-Time Price · USD
0.7317
-0.0652 (-8.18%)
At close: Mar 28, 2025, 4:00 PM
0.7785
+0.0468 (6.40%)
After-hours: Mar 28, 2025, 7:39 PM EDT

Smith Micro Software Statistics

Total Valuation

SMSI has a market cap or net worth of $13.01 million. The enterprise value is $12.76 million.

Market Cap 13.01M
Enterprise Value 12.76M

Important Dates

The last earnings date was Tuesday, March 11, 2025, after market close.

Earnings Date Mar 11, 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 0.44
Forward PS 0.45
PB Ratio 0.32
P/TBV Ratio 2.13
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 0.62
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 -72.70% in the last 52 weeks. The beta is 0.75, so SMSI's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -72.70%
50-Day Moving Average 1.18
200-Day Moving Average 1.25
Relative Strength Index (RSI) 30.36
Average Volume (20 Days) 312,594

Short Selling Information

The latest short interest is 506,911, so 2.85% of the outstanding shares have been sold short.

Short Interest 506,911
Short Previous Month 454,867
Short % of Shares Out 2.85%
Short % of Float 3.87%
Short Ratio (days to cover) 1.10

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -52.40%
Earnings Yield -374.44%
FCF Yield -110.07%

Analyst Forecast

The average price target for SMSI is $5.00, which is 583.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 583.34%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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