Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $18.76 million. The enterprise value is $19.01 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 25.80 million shares outstanding. The number of shares has increased by 66.61% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | +66.61% |
| Shares Change (QoQ) | +13.36% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 7.21% |
| Float | 18.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 0.88 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.74 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.72 |
Financial Efficiency
Return on equity (ROE) is -99.17% and return on invested capital (ROIC) is -92.81%.
| Return on Equity (ROE) | -99.17% |
| Return on Assets (ROA) | -31.86% |
| Return on Invested Capital (ROIC) | -92.81% |
| Return on Capital Employed (ROCE) | -98.71% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $105,872 |
| Profits Per Employee | -$183,512 |
| Employee Count | 164 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.75% in the last 52 weeks. The beta is 0.69, so SMSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -39.75% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 502,887 |
Short Selling Information
The latest short interest is 306,665, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 306,665 |
| Short Previous Month | 258,089 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, SMSI had revenue of $17.36 million and -$30.10 million in losses. Loss per share was -$1.46.
| Revenue | 17.36M |
| Gross Profit | 12.86M |
| Operating Income | -18.61M |
| Pretax Income | -29.40M |
| Net Income | -30.10M |
| EBITDA | -13.21M |
| EBIT | -18.61M |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $1.49 million in cash and $2.34 million in debt, with a net cash position of -$844,000 or -$0.03 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 2.34M |
| Net Cash | -844,000 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 18.39M |
| Book Value Per Share | 0.71 |
| Working Capital | -1.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.19 million and capital expenditures -$88,000, giving a free cash flow of -$7.28 million.
| Operating Cash Flow | -7.19M |
| Capital Expenditures | -88,000 |
| Free Cash Flow | -7.28M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 74.05%, with operating and profit margins of -107.17% and -168.91%.
| Gross Margin | 74.05% |
| Operating Margin | -107.17% |
| Pretax Margin | -169.34% |
| Profit Margin | -168.91% |
| EBITDA Margin | -76.08% |
| EBIT Margin | -107.17% |
| 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 | -66.61% |
| Shareholder Yield | -66.61% |
| Earnings Yield | -165.69% |
| FCF Yield | -40.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
SMSI has an Altman Z-Score of -21.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.82 |
| Piotroski F-Score | 3 |
