Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $14.87 million. The enterprise value is $16.54 million.
| Market Cap | 14.87M |
| Enterprise Value | 16.54M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 5.59 million shares outstanding. The number of shares has increased by 43.91% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | +43.91% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 8.81% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.58 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.18 |
Financial Efficiency
Return on equity (ROE) is -78.66% and return on invested capital (ROIC) is -74.10%.
| Return on Equity (ROE) | -78.66% |
| Return on Assets (ROA) | -32.88% |
| Return on Invested Capital (ROIC) | -74.10% |
| Return on Capital Employed (ROCE) | -68.86% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | $143,085 |
| Profits Per Employee | -$139,729 |
| Employee Count | 118 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.76, so SMSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 18,274 |
Short Selling Information
The latest short interest is 98,809, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 98,809 |
| Short Previous Month | 107,220 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, SMSI had revenue of $16.88 million and -$16.49 million in losses. Loss per share was -$3.42.
| Revenue | 16.88M |
| Gross Profit | 13.09M |
| Operating Income | -14.59M |
| Pretax Income | -15.71M |
| Net Income | -16.49M |
| EBITDA | -9.35M |
| EBIT | -14.59M |
| Loss Per Share | -$3.42 |
Balance Sheet
The company has $2.80 million in cash and $4.46 million in debt, with a net cash position of -$1.67 million or -$0.30 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 4.46M |
| Net Cash | -1.67M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 17.33M |
| Book Value Per Share | 3.10 |
| Working Capital | 2.10M |
Cash Flow
In the last 12 months, operating cash flow was -$8.96 million and capital expenditures -$129,000, giving a free cash flow of -$9.09 million.
| Operating Cash Flow | -8.96M |
| Capital Expenditures | -129,000 |
| Depreciation & Amortization | 5.25M |
| Net Borrowing | 5.23M |
| Free Cash Flow | -9.09M |
| FCF Per Share | -$1.63 |
Margins
Gross margin is 77.50%, with operating and profit margins of -86.41% and -92.59%.
| Gross Margin | 77.50% |
| Operating Margin | -86.41% |
| Pretax Margin | -93.05% |
| Profit Margin | -92.59% |
| EBITDA Margin | -55.35% |
| EBIT Margin | -86.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -110.89% |
| FCF Yield | -61.11% |
Analyst Forecast
The average price target for SMSI is $11.00, which is 313.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 313.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 33.70% |
| 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 -21.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.11 |
| Piotroski F-Score | 4 |