SmartRent Inc. (SMRT)
SmartRent Statistics
Share Statistics
SmartRent has 192.57M shares outstanding. The number of shares has increased by -5.54% in one year.
| Shares Outstanding | 192.57M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -4.85% |
| Owned by Institutions (%) | 58.19% |
| Shares Floating | 170.4M |
| Failed to Deliver (FTD) Shares | 141 |
| FTD / Avg. Volume | 0.01% |
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 -18.51 and the forward PE ratio is -10.79. SmartRent 's PEG ratio is 0.28.
| PE Ratio | -18.51 |
| Forward PE | -10.79 |
| PS Ratio | 2.7 |
| Forward PS | 0.8 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 289.96 |
| PEG Ratio | 0.28 |
Enterprise Valuation
SmartRent Inc. has an Enterprise Value (EV) of 426.33M.
| EV / Earnings | -12.33 |
| EV / Sales | 1.8 |
| EV / EBITDA | -11.33 |
| EV / EBIT | -9.88 |
| EV / FCF | 193.08 |
Financial Position
The company has a current ratio of 2.9, with a Debt / Equity ratio of 0.
| Current Ratio | 2.9 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.38 |
| Cash Flow / Debt | 4.56 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -12.52%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -12.52% |
| Revenue Per Employee | 450.26K |
| Profits Per Employee | -65.75K |
| Employee Count | 526 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -108K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -48.12% in the last 52 weeks. The beta is 1.9, so SmartRent 's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -48.12% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 947.85K |
Income Statement
In the last 12 months, SmartRent had revenue of 236.84M and earned -34.59M in profits. Earnings per share was -0.17.
| Revenue | 236.84M |
| Gross Profit | 49.53M |
| Operating Income | -43.16M |
| Net Income | -34.59M |
| EBITDA | -37.63M |
| EBIT | -43.16M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 215.21M in cash and 1.31M in debt, giving a net cash position of 213.9M.
| Cash & Cash Equivalents | 215.21M |
| Total Debt | 1.31M |
| Net Cash | 213.9M |
| Retained Earnings | -285.51M |
| Total Assets | 448.59M |
| Working Capital | 199.02M |
Cash Flow
In the last 12 months, operating cash flow was 5.98M and capital expenditures -3.77M, giving a free cash flow of 2.21M.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.91%, with operating and profit margins of -18.22% and -14.6%.
| Gross Margin | 20.91% |
| Operating Margin | -18.22% |
| Pretax Margin | -14.65% |
| Profit Margin | -14.6% |
| EBITDA Margin | -15.89% |
| EBIT Margin | -18.22% |
| FCF Margin | 0.93% |
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 | -11.18% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for SMRT is $2, which is 31.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 31.6% |
| 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 | 0.94 |
| Piotroski F-Score | 5 |