Smith Micro Software, Inc. (SMSI)
NASDAQ: SMSI · Real-Time Price · USD
0.969
+0.019 (2.04%)
At close: Dec 20, 2024, 4:00 PM
0.986
+0.016 (1.67%)
After-hours: Dec 20, 2024, 5:21 PM EST

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.

Market Cap 17.19M
Enterprise Value 18.62M

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