Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $13.70 million. The enterprise value is $15.73 million.
| Market Cap | 13.70M |
| Enterprise Value | 15.73M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 5.11 million shares outstanding. The number of shares has increased by 54.42% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +54.42% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 6.17% |
| Float | 4.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 13.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| 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) | 10.52% |
| 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 decreased by -43.52% in the last 52 weeks. The beta is 0.71, so SMSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -43.52% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 434,191 |
Short Selling Information
The latest short interest is 402,891, so 7.88% of the outstanding shares have been sold short.
| Short Interest | 402,891 |
| Short Previous Month | 475,269 |
| Short % of Shares Out | 7.88% |
| Short % of Float | 8.64% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, SMSI had revenue of $16.96 million and -$28.82 million in losses. Loss per share was -$6.42.
| 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 | -$6.42 |
Balance 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 -$0.40 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 3.78M |
| Net Cash | -2.04M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 18.34M |
| Book Value Per Share | 3.58 |
| Working Capital | 1.61M |
Cash 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 | -$2.04 |
Margins
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 | -210.35% |
| FCF Yield | -76.20% |
Analyst Forecast
The average price target for SMSI is $16.25, which is 506.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 506.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 34.87% |
| 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 June 5, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
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 |