SMSI Smith Micro Software Inc

Price (delayed)

$2.32

Market cap

$21.73M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.04

Enterprise value

$17.87M

Smith Micro develops software to simplify and enhance the mobile experience, providing solutions to some of the leading wireless service providers and cable MSOs around the world. From enabling the ...

Highlights
The debt has plunged by 76% YoY and by 51% from the previous quarter
SMSI's quick ratio has surged by 67% year-on-year and by 31% since the previous quarter
The revenue fell by 16% YoY and by 6% QoQ
The gross profit has contracted by 12% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of SMSI
Market
Shares outstanding
9.37M
Market cap
$21.73M
Enterprise value
$17.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
0.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.44
Earnings
Revenue
$40.86M
EBIT
-$17.88M
EBITDA
-$10.68M
Free cash flow
-$6.98M
Per share
EPS
-$3.04
Free cash flow per share
-$0.86
Book value per share
$8.39
Revenue per share
$5.04
TBVPS
$2.59
Balance sheet
Total assets
$85.58M
Total liabilities
$10.19M
Debt
$3.26M
Equity
$75.39M
Working capital
$9.24M
Liquidity
Debt to equity
0.04
Current ratio
2.21
Quick ratio
1.97
Net debt/EBITDA
0.36
Margins
EBITDA margin
-26.1%
Gross margin
74.2%
Net margin
-59.7%
Operating margin
-44.2%
Efficiency
Return on assets
-26.3%
Return on equity
-32.5%
Return on invested capital
-147.8%
Return on capital employed
-22.9%
Return on sales
-43.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SMSI stock price

How has the Smith Micro Software stock price performed over time
Intraday
4.5%
1 week
11.54%
1 month
-12.99%
1 year
-73.87%
YTD
-64.89%
QTD
-15.77%

Financial performance

How have Smith Micro Software's revenue and profit performed over time
Revenue
$40.86M
Gross profit
$30.3M
Operating income
-$18.06M
Net income
-$24.4M
Gross margin
74.2%
Net margin
-59.7%
The company's operating income rose by 42% YoY and by 8% QoQ
The operating margin has grown by 31% YoY
The net income has grown by 17% YoY and by 4.9% from the previous quarter
The revenue fell by 16% YoY and by 6% QoQ

Growth

What is Smith Micro Software's growth rate over time

Valuation

What is Smith Micro Software stock price valuation
P/E
N/A
P/B
0.28
P/S
0.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.44
SMSI's EPS is up by 28% YoY and by 10% QoQ
The stock's P/B is 88% less than its 5-year quarterly average of 2.3 and 69% less than its last 4 quarters average of 0.9
The price to sales (P/S) is 86% lower than the 5-year quarterly average of 3.2 and 71% lower than the last 4 quarters average of 1.6
The revenue fell by 16% YoY and by 6% QoQ

Efficiency

How efficient is Smith Micro Software business performance
SMSI's ROS is up by 19% YoY but it is down by 7% QoQ
Smith Micro Software's return on invested capital has increased by 13% YoY but it has decreased by 2.4% QoQ
The return on equity has grown by 6% year-on-year and by 4.4% since the previous quarter
The ROA is up by 5% year-on-year

Dividends

What is SMSI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SMSI.

Financial health

How did Smith Micro Software financials performed over time
The current ratio has soared by 73% YoY and by 27% from the previous quarter
SMSI's quick ratio has surged by 67% year-on-year and by 31% since the previous quarter
The debt is 96% less than the equity
Smith Micro Software's debt to equity has plunged by 78% YoY and by 56% from the previous quarter
The debt has plunged by 76% YoY and by 51% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.