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Smith Micro Software (SMSI)
NASDAQ:SMSI
Total Valuation
Smith Micro Software has a market cap or net worth of $14.15M. The enterprise value is $13.49M.
Market Cap$14.15M
Enterprise Value$13.49M
Share Statistics
Smith Micro Software has 17.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.77M
Owened by Insiders12.26%
Owened by Instutions2.93%
Financial Efficiency
Smith Micro Software’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is -99.03%.
Return on Equity (ROE)-119.48%
Return on Assets (ROA)-101.35%
Return on Invested Capital (ROIC)-99.03%
Return on Capital Employed (ROCE)-102.05%
Revenue Per Employee$125,335.366
Profits Per Employee-$296,926.829
Employee Count164
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Smith Micro Software is -0.33. Smith Micro Software’s PEG ratio is -0.01.
PE Ratio-0.33
PS Ratio0.79
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-1.13
Price to Operating Cash Flow-1.13
PEG Ratio-0.01
Income Statement
In the last 12 months, Smith Micro Software had revenue of $20.55M and earned -$48.70M in profits. Earnings per share was -$4.73.
Revenue$20.55M
Gross Profit$12.52M
Operating Income-$24.19M
Pretax Income-$48.71M
Net Income-$48.70M
EBITDA-18.91M
Earnings Per Share (EPS)-4.73
Cash Flow
In the last 12 months, operating cash flow was -$14.29M and capital expenditures -$20.00K, giving a free cash flow of -$14.31M billion.
Operating Cash Flow-$14.29M
Free Cash Flow-$14.31M
Free Cash Flow per Share-$0.81
Dividends & Yields
Smith Micro Software pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-88.24%
Earnings Yield-300.58%
Stock Price Statistics
Beta1.08
52-Week Price Change-59.18%
50-Day Moving Average1.08
200-Day Moving Average1.18
Relative Strength Index (RSI)35.90
Average Volume (3m)251.11K
Important Dates
Smith Micro Software upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Smith Micro Software as a current ratio of 1.77, with Debt / Equity ratio of 0.06
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.16
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Smith Micro Software has paid -$12.00K in taxes.
Income Tax-$12.00K
Effective Tax Rate0.03%
Enterprise Valuation
Smith Micro Software EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -1.12.
EV to Sales0.78
EV to EBITDA-0.38
EV to Free Cash Flow-1.12
EV to Operating Cash Flow-1.12
Balance Sheet
Smith Micro Software has $2.81M in cash and marketable securities with $2.57M in debt, giving a net cash position of -$242.00K billion.
Cash & Marketable Securities$2.81M
Total Debt$2.57M
Net Cash-$242.00K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.49
Margins
Gross margin is 70.20%, with operating margin of -210.48%, and net profit margin of -236.91%.
Gross Margin70.20%
Operating Margin-210.48%
Pretax Margin-236.97%
Net Profit Margin-236.91%
EBITDA Margin-205.85%
EBIT Margin-236.43%
Analyst Forecast
The average price target for Smith Micro Software is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-49.70%
EPS Growth Forecast-59.04%