Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $20.83 million. The enterprise value is $16.97 million.
| Market Cap | 20.83M |
| Enterprise Value | 16.97M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 9.60 million shares outstanding. The number of shares has increased by 17.13% in one year.
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | +17.13% |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 14.30% |
| Float | 8.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.23 |
| PS Ratio | 0.51 |
| Forward PS | 0.67 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.21 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -32.50% and return on invested capital (ROIC) is -22.96%.
| Return on Equity (ROE) | -32.50% |
| Return on Assets (ROA) | -26.30% |
| Return on Capital (ROIC) | -22.96% |
| Revenue Per Employee | $176,892 |
| Profits Per Employee | -$105,610 |
| Employee Count | 231 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMSI has paid $158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.21% in the last 52 weeks. The beta is 0.65, so SMSI's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | -76.21% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (30 Days) | 152,610 |
Short Selling Information
The latest short interest is 948,676, so 9.88% of the outstanding shares have been sold short.
| Short Interest | 948,676 |
| Short Previous Month | 990,766 |
| Short % of Shares Out | 9.88% |
| Short % of Float | 11.35% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, SMSI had revenue of $40.86 million and -$24.40 million in losses. Loss per share was -$3.04.
| Revenue | 40.86M |
| Gross Profit | 30.30M |
| Operating Income | -18.06M |
| Pretax Income | -24.24M |
| Net Income | -24.40M |
| EBITDA | -10.68M |
| EBIT | -17.88M |
| Loss Per Share | -$3.04 |
Balance Sheet
The company has $7.13 million in cash and $3.26 million in debt, giving a net cash position of $3.86 million or $0.40 per share.
| Cash & Cash Equivalents | 7.13M |
| Total Debt | 3.26M |
| Net Cash | 3.86M |
| Net Cash Per Share | $0.40 |
| Equity / Book Value | 75.39M |
| Book Value Per Share | 7.85 |
| Working Capital | 9.24M |
Cash Flow
In the last 12 months, operating cash flow was -$6.97 million and capital expenditures -$4,000, giving a free cash flow of -$6.98 million.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -6.98M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 74.16%, with operating and profit margins of -44.19% and -59.70%.
| Gross Margin | 74.16% |
| Operating Margin | -44.19% |
| Pretax Margin | -59.32% |
| Profit Margin | -59.70% |
| EBITDA Margin | -26.14% |
| EBIT Margin | -43.77% |
| FCF Margin | -17.07% |
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 | -17.13% |
| Shareholder Yield | -17.13% |
| Earnings Yield | -117.10% |
| FCF Yield | -33.49% |
Analyst Forecast
The average price target for SMSI is $28.00, which is 1,190.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 1,190.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 19.76% |
| EPS Growth Forecast (5Y) | 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 -3.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 4 |