Smith Micro Software, Inc. (SMSI)

Smith Micro Software Statistics

Total Valuation

SMSI has a market cap or net worth of $17.24 million. The enterprise value is $17.27 million.

Market Cap	17.24M
Enterprise Value	17.27M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SMSI has 17.77 million shares outstanding. The number of shares has increased by 67.28% in one year.

Current Share Class	17.77M
Shares Outstanding	17.77M
Shares Change (YoY)	+67.28%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	27.00%
Owned by Institutions (%)	8.27%
Float	12.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
Forward PS	0.60
PB Ratio	0.52
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.06.

Current Ratio	1.23
Quick Ratio	0.97
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-233.88

Financial Efficiency

Return on equity (ROE) is -55.77% and return on invested capital (ROIC) is -32.96%.

Return on Equity (ROE)	-55.77%
Return on Assets (ROA)	-29.29%
Return on Invested Capital (ROIC)	-32.96%
Return on Capital Employed (ROCE)	-61.43%
Revenue Per Employee	$118,159
Profits Per Employee	-$139,439
Employee Count	164
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-51,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.41% in the last 52 weeks. The beta is 0.74, so SMSI's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-60.41%
50-Day Moving Average	0.92
200-Day Moving Average	1.05
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	144,155

Short Selling Information

The latest short interest is 239,054, so 1.34% of the outstanding shares have been sold short.

Short Interest	239,054
Short Previous Month	282,926
Short % of Shares Out	1.34%
Short % of Float	1.84%
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, SMSI had revenue of $19.38 million and -$22.87 million in losses. Loss per share was -$1.57.

Revenue	19.38M
Gross Profit	13.98M
Operating Income	-23.15M
Pretax Income	-49.60M
Net Income	-22.87M
EBITDA	-17.42M
EBIT	-23.15M
Loss Per Share	-$1.57

Balance Sheet

The company has $2.29 million in cash and $2.32 million in debt, giving a net cash position of -$30,000 or -$0.00 per share.

Cash & Cash Equivalents	2.29M
Total Debt	2.32M
Net Cash	-30,000
Net Cash Per Share	-$0.00
Equity (Book Value)	36.56M
Book Value Per Share	1.88
Working Capital	1.29M

Cash Flow

In the last 12 months, operating cash flow was -$13.55 million and capital expenditures -$20,000, giving a free cash flow of -$13.57 million.

Operating Cash Flow	-13.55M
Capital Expenditures	-20,000
Free Cash Flow	-13.57M
FCF Per Share	-$0.76

Margins

Gross margin is 72.15%, with operating and profit margins of -119.49% and -118.01%.

Gross Margin	72.15%
Operating Margin	-119.49%
Pretax Margin	-118.27%
Profit Margin	-118.01%
EBITDA Margin	-89.89%
EBIT Margin	-119.49%
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	-67.28%
Shareholder Yield	-67.28%
Earnings Yield	-132.65%
FCF Yield	-78.73%

Analyst Forecast

The average price target for SMSI is $5.00, which is 415.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	415.52%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1