Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $13.87 million. The enterprise value is $14.85 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 23.30 million shares outstanding. The number of shares has increased by 86.03% in one year.
| Current Share Class | 23.30M |
| Shares Outstanding | 23.30M |
| Shares Change (YoY) | +86.03% |
| Shares Change (QoQ) | +8.03% |
| Owned by Insiders (%) | 29.14% |
| Owned by Institutions (%) | 6.37% |
| Float | 16.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.67 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 112.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -169.63 |
Financial Efficiency
Return on equity (ROE) is -101.20% and return on invested capital (ROIC) is -38.41%.
| Return on Equity (ROE) | -101.20% |
| Return on Assets (ROA) | -32.97% |
| Return on Invested Capital (ROIC) | -38.41% |
| Return on Capital Employed (ROCE) | -93.84% |
| Revenue Per Employee | $111,945 |
| Profits Per Employee | -$181,707 |
| Employee Count | 164 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.61, so SMSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 195,796 |
Short Selling Information
The latest short interest is 1.30 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 316,039 |
| Short % of Shares Out | 5.57% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, SMSI had revenue of $18.36 million and -$29.80 million in losses. Loss per share was -$1.57.
| Revenue | 18.36M |
| Gross Profit | 13.58M |
| Operating Income | -19.34M |
| Pretax Income | -29.22M |
| Net Income | -29.80M |
| EBITDA | -13.88M |
| EBIT | -19.34M |
| Loss Per Share | -$1.57 |
Full Income StatementBalance Sheet
The company has $1.39 million in cash and $2.37 million in debt, giving a net cash position of -$975,000 or -$0.04 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 2.37M |
| Net Cash | -975,000 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 19.89M |
| Book Value Per Share | 0.93 |
| Working Capital | -1.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.93 million and capital expenditures -$55,000, giving a free cash flow of -$9.99 million.
| Operating Cash Flow | -9.93M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -9.99M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 73.98%, with operating and profit margins of -105.33% and -158.86%.
| Gross Margin | 73.98% |
| Operating Margin | -105.33% |
| Pretax Margin | -159.14% |
| Profit Margin | -158.86% |
| EBITDA Margin | -75.59% |
| EBIT Margin | -105.33% |
| 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 | -86.03% |
| Shareholder Yield | -86.03% |
| Earnings Yield | -214.81% |
| FCF Yield | -72.00% |
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 -19.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.9 |
| Piotroski F-Score | 3 |
