Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $17.19 million. The enterprise value is $18.62 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
Earnings Date | Nov 13, 2024 |
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 (%) | 23.07% |
Owned by Institutions (%) | 6.61% |
Float | 13.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.41 |
Forward PS | 0.58 |
PB Ratio | 0.30 |
P/TBV Ratio | 9.75 |
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 | 0.77 |
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 Capital (ROIC) | -26.80% |
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 -84.44% in the last 52 weeks. The beta is 0.78, so SMSI's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -84.44% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 61.92 |
Average Volume (20 Days) | 271,190 |
Short Selling Information
The latest short interest is 382,959, so 2.16% of the outstanding shares have been sold short.
Short Interest | 382,959 |
Short Previous Month | 355,555 |
Short % of Shares Out | 2.16% |
Short % of Float | 2.81% |
Short Ratio (days to cover) | 1.11 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -296.72% |
FCF Yield | -60.53% |
Analyst Forecast
The average price target for SMSI is $5.00, which is 415.78% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 415.78% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 11.67% |
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 -9.35 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 |