SmartRent Statistics

Share Statistics

SmartRent has 188.07M shares outstanding. The number of shares has increased by -2.34% in one year.

Shares Outstanding	188.07M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.06%
Owned by Institutions (%)	63.07%
Shares Floating	158.9M
Failed to Deliver (FTD) Shares	52,423
FTD / Avg. Volume	3.96%

Short Selling Information

The latest short interest is 3.44M, so 1.83% of the outstanding shares have been sold short.

Short Interest	3.44M
Short % of Shares Out	1.83%
Short % of Float	1.85%
Short Ratio (days to cover)	3.88

Valuation Ratios

The PE ratio is -10.36 and the forward PE ratio is -19.93. SmartRent's PEG ratio is 0.

PE Ratio	-10.36
Forward PE	-19.93
PS Ratio	1.99
Forward PS	1.4
PB Ratio	1.2
P/FCF Ratio	-8.6
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SmartRent.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.

Current Ratio	3.63
Quick Ratio	3.13
Debt / Equity	0.02
Debt / EBITDA	-0.2
Debt / FCF	-0.17
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$354.02K
Profits Per Employee	$-68.1K
Employee Count	494
Asset Turnover	0.42
Inventory Turnover	3.25

Taxes

Income Tax	267K
Effective Tax Rate	-0.8%

Stock Price Statistics

The stock price has increased by -15% in the last 52 weeks. The beta is 1.86, so SmartRent's price volatility has been higher than the market average.

Beta	1.86
52-Week Price Change	-15%
50-Day Moving Average	1.37
200-Day Moving Average	1.22
Relative Strength Index (RSI)	40.3
Average Volume (20 Days)	1,324,973

Income Statement

In the last 12 months, SmartRent had revenue of 174.88M and earned -33.64M in profits. Earnings per share was -0.17.

Revenue	174.88M
Gross Profit	60.34M
Operating Income	-41.77M
Net Income	-33.64M
EBITDA	-35.28M
EBIT	-41.77M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 142.48M in cash and 7.02M in debt, giving a net cash position of 135.46M.

Cash & Cash Equivalents	142.48M
Total Debt	7.02M
Net Cash	135.46M
Retained Earnings	-347.85M
Total Assets	353.97M
Working Capital	131.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.91M and capital expenditures -7.6M, giving a free cash flow of -40.51M.

Operating Cash Flow	-32.91M
Capital Expenditures	-7.6M
Free Cash Flow	-40.51M
FCF Per Share	-0.2

Full Cash Flow Statement

Margins

Gross margin is 34.5%, with operating and profit margins of -23.89% and -19.24%.

Gross Margin	34.5%
Operating Margin	-23.89%
Pretax Margin	-19.08%
Profit Margin	-19.24%
EBITDA Margin	-20.17%
EBIT Margin	-23.89%
FCF Margin	-23.16%

Dividends & Yields

SMRT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SMRT is $1.45, which is 6.6% higher than the current price. The consensus rating is "Hold".

Price Target	$1.45
Price Target Difference	6.6%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

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 May 26, 1998. It was a backward split with a ratio of 1:2.

Last Split Date	May 26, 1998
Split Type	backward
Split Ratio	1:2

Scores

Altman Z-Score	0.36
Piotroski F-Score	2

SmartRent Inc. (SMRT)