SmartRent Inc. (SMRT)
SmartRent Statistics
Share Statistics
SmartRent has 192.7M shares outstanding. The number of shares has increased by -4.52% in one year.
| Shares Outstanding | 192.7M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 57.12% |
| Shares Floating | 175.33M |
| Failed to Deliver (FTD) Shares | 4.63K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 5.98M, so 3.1% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short % of Shares Out | 3.1% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 7.52 |
Valuation Ratios
The PE ratio is -10.36 and the forward PE ratio is -10.79. SmartRent's PEG ratio is 0.
| PE Ratio | -10.36 |
| Forward PE | -10.79 |
| PS Ratio | 1.99 |
| Forward PS | 0.6 |
| PB Ratio | 1.2 |
| P/FCF Ratio | -8.6 |
| PEG Ratio | 0 |
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 | -0.17 |
| 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 -55.38% in the last 52 weeks. The beta is 1.92, so SmartRent's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -55.38% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 1.48M |
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 | -41.77M |
| EBIT | -41.77M |
| Earnings Per Share (EPS) | -0.17 |
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 | 420.18M |
| Working Capital | 186.62M |
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 |
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 | -23.89% |
| 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 |
Analyst Forecast
The average price target for SMRT is $2, which is 72.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 72.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.49 |
| Piotroski F-Score | 4 |