SMSI Smith Micro Software Inc

Price (delayed)

$1.06

Market cap

$18.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.94

Enterprise value

$18.6M

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 contracted by 21% YoY and by 13% from the previous quarter
The net income has plunged by 100% YoY but it has grown by 4.5% from the previous quarter
SMSI's quick ratio has surged by 96% since the previous quarter but it is down by 23% year-on-year
The gross profit has plunged by 52% YoY and by 16% from the previous quarter
The revenue fell by 50% YoY and by 15% QoQ

Key stats

What are the main financial stats of SMSI
Market
Shares outstanding
17.77M
Market cap
$18.84M
Enterprise value
$18.6M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.9
Earnings
Revenue
$20.56M
Gross profit
$14.43M
Operating income
-$49.39M
Net income
-$48.7M
EBIT
-$48.82M
EBITDA
-$42.83M
Free cash flow
-$14.32M
Per share
EPS
-$3.94
EPS diluted
-$3.94
Free cash flow per share
-$1.16
Book value per share
$2.3
Revenue per share
$1.66
TBVPS
$1.08
Balance sheet
Total assets
$48.05M
Total liabilities
$7.29M
Debt
$2.57M
Equity
$40.76M
Working capital
$4.35M
Liquidity
Debt to equity
0.06
Current ratio
1.77
Quick ratio
1.51
Net debt/EBITDA
0.01
Margins
EBITDA margin
-208.3%
Gross margin
70.2%
Net margin
-236.9%
Operating margin
-240.3%
Efficiency
Return on assets
-96.1%
Return on equity
-116.7%
Return on invested capital
-772.5%
Return on capital employed
-115.2%
Return on sales
-237.5%
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
1.92%
1 week
15.92%
1 month
23.4%
1 year
-51.15%
YTD
-19.08%
QTD
44.61%

Financial performance

How have Smith Micro Software's revenue and profit performed over time
Revenue
$20.56M
Gross profit
$14.43M
Operating income
-$49.39M
Net income
-$48.7M
Gross margin
70.2%
Net margin
-236.9%
The company's operating income has shrunk by 174% YoY but it rose by 2.4% QoQ
The net income has plunged by 100% YoY but it has grown by 4.5% from the previous quarter
The gross profit has plunged by 52% YoY and by 16% from the previous quarter
The revenue fell by 50% YoY and by 15% 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
0.46
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.9
SMSI's EPS is down by 31% YoY but it is up by 25% QoQ
The stock's P/B is 73% less than its 5-year quarterly average of 1.7 and 8% less than its last 4 quarters average of 0.5
SMSI's equity is down by 46% year-on-year but it is up by 8% since the previous quarter
The price to sales (P/S) is 75% lower than the 5-year quarterly average of 2.6 and 9% lower than the last 4 quarters average of 0.7
The revenue fell by 50% YoY and by 15% QoQ

Efficiency

How efficient is Smith Micro Software business performance
The return on equity has declined by 15% since the previous quarter
SMSI's ROS is down by 14% QoQ
The ROA is down by 13% since the previous quarter
Smith Micro Software's return on invested capital has decreased by 4.7% QoQ

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
SMSI's quick ratio has surged by 96% since the previous quarter but it is down by 23% year-on-year
The current ratio has soared by 77% from the previous quarter but it has contracted by 20% YoY
The debt is 94% less than the equity
Smith Micro Software's debt to equity has soared by 50% YoY but it has decreased by 25% from the previous quarter
SMSI's equity is down by 46% year-on-year but it is up by 8% since the previous quarter

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