Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $22.49 million. The enterprise value is $24.53 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 25.56 million shares outstanding. The number of shares has increased by 54.42% in one year.
| Current Share Class | 25.56M |
| Shares Outstanding | 25.56M |
| Shares Change (YoY) | +54.42% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | 6.17% |
| Float | 18.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | 1.00 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 21.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.37 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.17 |
Financial Efficiency
Return on equity (ROE) is -102.16% and return on invested capital (ROIC) is -87.90%.
| Return on Equity (ROE) | -102.16% |
| Return on Assets (ROA) | -31.47% |
| Return on Invested Capital (ROIC) | -87.90% |
| Return on Capital Employed (ROCE) | -81.21% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $143,754 |
| Profits Per Employee | -$244,195 |
| Employee Count | 118 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.66, so SMSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.88% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 118,728 |
Short Selling Information
The latest short interest is 471,431, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 471,431 |
| Short Previous Month | 256,209 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, SMSI had revenue of $16.96 million and -$28.82 million in losses. Loss per share was -$1.28.
| Revenue | 16.96M |
| Gross Profit | 12.81M |
| Operating Income | -17.41M |
| Pretax Income | -28.12M |
| Net Income | -28.82M |
| EBITDA | -12.11M |
| EBIT | -17.41M |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $1.74 million in cash and $3.78 million in debt, with a net cash position of -$2.04 million or -$0.08 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 3.78M |
| Net Cash | -2.04M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 18.34M |
| Book Value Per Share | 0.72 |
| Working Capital | 1.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.34 million and capital expenditures -$95,000, giving a free cash flow of -$10.44 million.
| Operating Cash Flow | -10.34M |
| Capital Expenditures | -95,000 |
| Depreciation & Amortization | 5.30M |
| Net Borrowing | 5.25M |
| Free Cash Flow | -10.44M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 75.49%, with operating and profit margins of -102.63% and -165.34%.
| Gross Margin | 75.49% |
| Operating Margin | -102.63% |
| Pretax Margin | -165.79% |
| Profit Margin | -165.34% |
| EBITDA Margin | -71.41% |
| EBIT Margin | -102.63% |
| 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 | -54.42% |
| Shareholder Yield | -54.42% |
| Earnings Yield | -128.12% |
| FCF Yield | -46.41% |
Analyst Forecast
The average price target for SMSI is $3.25, which is 269.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 269.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 35.77% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -21.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.3 |
| Piotroski F-Score | 4 |
