Smith Micro Software Statistics
Share Statistics
Smith Micro Software has 17.74M shares outstanding. The number of shares has increased by -84.66% in one year.
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.03M |
| Failed to Deliver (FTD) Shares | 675 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 318.36K, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 318.36K |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is -2.17 and the forward PE ratio is 11.04.
| PE Ratio | -2.17 |
| Forward PE | 11.04 |
| PS Ratio | 1.3 |
| Forward PS | 0.4 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -7.6 |
| PEG Ratio | n/a |
Enterprise Valuation
Smith Micro Software Inc. has an Enterprise Value (EV) of 425.23M.
| EV / Earnings | -17.43 |
| EV / Sales | 10.41 |
| EV / EBITDA | -40.54 |
| EV / EBIT | -23.55 |
| EV / FCF | -60.95 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.93 |
| Cash Flow / Debt | -4.7 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -23.1%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -23.1% |
| Revenue Per Employee | 176.89K |
| Profits Per Employee | -105.61K |
| Employee Count | 231 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 158.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -88.28% in the last 52 weeks. The beta is 0.74, so Smith Micro Software 's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -88.28% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 3.84M |
Income Statement
In the last 12 months, Smith Micro Software had revenue of $40.86M and earned -$24.40M in profits. Earnings per share was $-3.04.
| Revenue | 40.86M |
| Gross Profit | 30.30M |
| Operating Income | -18.05M |
| Net Income | -24.40M |
| EBITDA | -10.49M |
| EBIT | -18.05M |
| Earnings Per Share (EPS) | -3.04 |
Balance Sheet
The company has $7.13M in cash and $3.26M in debt, giving a net cash position of $3.86M.
| Cash & Cash Equivalents | 7.13M |
| Total Debt | 3.26M |
| Net Cash | 3.86M |
| Retained Earnings | -305.95M |
| Total Assets | 46.18M |
| Working Capital | 10.00K |
Cash Flow
In the last 12 months, operating cash flow was -$6.97M and capital expenditures -$4.00K, giving a free cash flow of -$6.98M.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -4.00K |
| Free Cash Flow | -6.98M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 74.16%, with operating and profit margins of -44.19% and -59.7%.
| Gross Margin | 74.16% |
| Operating Margin | -44.19% |
| Pretax Margin | -59.32% |
| Profit Margin | -59.7% |
| EBITDA Margin | -25.67% |
| EBIT Margin | -44.19% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -405.33% |
| FCF Yield | -52.43% |
Analyst Forecast
The average price target for SMSI is $5, which is 566.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 566.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -11.04 |
| Piotroski F-Score | 1 |