Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $24.44 million. The enterprise value is $21.78 million.
| Market Cap | 24.44M |
| Enterprise Value | 21.78M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 10.63 million shares outstanding. The number of shares has increased by 32.93% in one year.
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | +32.93% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 11.48% |
| Float | 8.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.23 |
| PS Ratio | 0.68 |
| Forward PS | 0.76 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.70 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.02 |
Financial Efficiency
Return on equity (ROE) is -71.30% and return on invested capital (ROIC) is -86.98%.
| Return on Equity (ROE) | -71.30% |
| Return on Assets (ROA) | -59.20% |
| Return on Capital (ROIC) | -86.98% |
| Revenue Per Employee | $154,675 |
| Profits Per Employee | -$210,030 |
| Employee Count | 231 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMSI has paid $188,000 in taxes.
| Income Tax | 188,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.63% in the last 52 weeks. The beta is 0.70, so SMSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -76.63% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 38,249 |
Short Selling Information
The latest short interest is 336,316, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 336,316 |
| Short Previous Month | 356,105 |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 8.77 |
Income Statement
In the last 12 months, SMSI had revenue of $35.73 million and -$48.52 million in losses. Loss per share was -$5.44.
| Revenue | 35.73M |
| Gross Profit | 26.47M |
| Operating Income | -42.57M |
| Pretax Income | -48.33M |
| Net Income | -48.52M |
| EBITDA | -37.39M |
| EBIT | -44.31M |
| Loss Per Share | -$5.44 |
Balance Sheet
The company has $6.16 million in cash and $3.50 million in debt, giving a net cash position of $2.66 million or $0.25 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 3.50M |
| Net Cash | 2.66M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 45.44M |
| Book Value Per Share | 4.28 |
| Working Capital | 5.07M |
Cash Flow
In the last 12 months, operating cash flow was -$2.98 million and capital expenditures -$11,000, giving a free cash flow of -$2.99 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -2.99M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 74.07%, with operating and profit margins of -119.14% and -135.79%.
| Gross Margin | 74.07% |
| Operating Margin | -119.14% |
| Pretax Margin | -135.26% |
| Profit Margin | -135.79% |
| EBITDA Margin | -104.63% |
| EBIT Margin | -124.01% |
| FCF Margin | -8.38% |
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 | -32.93% |
| Shareholder Yield | -32.93% |
| Earnings Yield | -198.53% |
| FCF Yield | -12.25% |
Analyst Forecast
The average price target for SMSI is $28.00, which is 1,117.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 1,117.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 20.05% |
| 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 1:8.
| Last Split Date | Apr 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
SMSI has an Altman Z-Score of -8.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.93 |
| Piotroski F-Score | 4 |