Smith Micro Software Statistics Share Statistics Smith Micro Software has 20.99M
shares outstanding. The number of shares has increased by 18.37%
in one year.
Shares Outstanding 20.99M Shares Change (YoY) 18.37% Shares Change (QoQ) 8.14% Owned by Institutions (%) 7.06% Shares Floating 16.54M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 259.39K, so 1.24% of the outstanding
shares have been sold short.
Short Interest 259.39K Short % of Shares Out 1.24% Short % of Float 1.84% Short Ratio (days to cover) 2.24
Valuation Ratios The PE ratio is -0.33 and the forward
PE ratio is -1.41.
Smith Micro Software's PEG ratio is
-0.01.
PE Ratio -0.33 Forward PE -1.41 PS Ratio 0.79 Forward PS 0.5 PB Ratio 0.4 P/FCF Ratio -1.13 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Smith Micro Software.
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 1.77,
with a Debt / Equity ratio of 0.06.
Current Ratio 1.77 Quick Ratio 1.77 Debt / Equity 0.06 Debt / EBITDA -0.13 Debt / FCF -0.18 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 $125.34K Profits Per Employee $-296.93K Employee Count 164 Asset Turnover 0.43 Inventory Turnover n/a
Taxes Income Tax -13K Effective Tax Rate 0.03%
Stock Price Statistics The stock price has increased by -28.7% in the
last 52 weeks. The beta is 0.77, so Smith Micro Software's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change -28.7% 50-Day Moving Average 0.72 200-Day Moving Average 0.96 Relative Strength Index (RSI) 55.75 Average Volume (20 Days) 280,011
Income Statement In the last 12 months, Smith Micro Software had revenue of 20.55M
and earned -48.7M
in profits. Earnings per share was -3.94.
Revenue 20.55M Gross Profit 14.43M Operating Income -49.39M Net Income -48.7M EBITDA -19.1M EBIT -25.4M Earnings Per Share (EPS) -3.94
Full Income Statement Balance Sheet The company has 2.81M in cash and 2.57M in
debt, giving a net cash position of 242K.
Cash & Cash Equivalents 2.81M Total Debt 2.57M Net Cash 242K Retained Earnings -354.64M Total Assets 29.58M Working Capital -408K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -14.29M
and capital expenditures -20K, giving a free cash flow of -14.31M.
Operating Cash Flow -14.29M Capital Expenditures -20K Free Cash Flow -14.31M FCF Per Share -1.16
Full Cash Flow Statement Margins Gross margin is 70.2%, with operating and profit margins of -240.28% and -236.91%.
Gross Margin 70.2% Operating Margin -240.28% Pretax Margin -236.97% Profit Margin -236.91% EBITDA Margin -92.93% EBIT Margin -240.28% FCF Margin -69.64%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SMSI is $5,
which is 549.4% higher than the current price. The consensus rating is "Buy".
Price Target $5 Price Target Difference 549.4% Analyst Consensus Buy 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 Apr 11, 2024. It was a
backward
split with a ratio of 1:8.
Last Split Date Apr 11, 2024 Split Type backward Split Ratio 1:8
Scores Altman Z-Score -18.21 Piotroski F-Score 3
