SMSI Smith Micro Software Inc

Price (delayed)

$2.44

Market cap

$23.43M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.44

Enterprise value

$20.77M

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
SMSI's gross margin is up by 5% year-on-year
The debt has plunged by 74% YoY but it has grown by 7% from the previous quarter
SMSI's quick ratio is up by 48% year-on-year but it is down by 26% since the previous quarter
The net income has plunged by 99% from the previous quarter and by 66% YoY
SMSI's EPS has shrunk by 79% QoQ and by 33% YoY

Key stats

What are the main financial stats of SMSI
Market
Shares outstanding
9.6M
Market cap
$23.43M
Enterprise value
$20.77M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.5
Price to sales (P/S)
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Earnings
Revenue
$35.73M
EBIT
-$44.31M
EBITDA
-$37.39M
Free cash flow
-$2.99M
Per share
EPS
-$5.44
Free cash flow per share
-$0.32
Book value per share
$4.85
Revenue per share
$3.77
TBVPS
$1.76
Balance sheet
Total assets
$55.44M
Total liabilities
$10M
Debt
$3.5M
Equity
$45.44M
Working capital
$5.07M
Liquidity
Debt to equity
0.08
Current ratio
1.7
Quick ratio
1.45
Net debt/EBITDA
0.07
Margins
EBITDA margin
-104.6%
Gross margin
74.1%
Net margin
-135.8%
Operating margin
-119.1%
Efficiency
Return on assets
-59.2%
Return on equity
-71.3%
Return on invested capital
-420.3%
Return on capital employed
-91.8%
Return on sales
-124%
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
7.49%
1 week
3.39%
1 month
8.44%
1 year
-74.58%
YTD
-63.08%
QTD
10.41%

Financial performance

How have Smith Micro Software's revenue and profit performed over time
Revenue
$35.73M
Gross profit
$26.47M
Operating income
-$42.57M
Net income
-$48.52M
Gross margin
74.1%
Net margin
-135.8%
The operating margin has plunged by 169% from the previous quarter and by 80% YoY
The company's operating income has shrunk by 136% QoQ and by 38% YoY
The net margin has plunged by 127% from the previous quarter and by 118% YoY
The net income has plunged by 99% from the previous quarter and by 66% YoY

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
0.5
P/S
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
SMSI's EPS has shrunk by 79% QoQ and by 33% YoY
The stock's P/B is 79% less than its 5-year quarterly average of 2.2 and 41% less than its last 4 quarters average of 0.8
SMSI's equity is down by 40% since the previous quarter and by 38% year-on-year
The price to sales (P/S) is 81% lower than the 5-year quarterly average of 3.1 and 57% lower than the last 4 quarters average of 1.4
The revenue fell by 24% YoY and by 13% QoQ

Efficiency

How efficient is Smith Micro Software business performance
Smith Micro Software's return on invested capital has shrunk by 184% QoQ and by 148% YoY
SMSI's ROS has shrunk by 183% QoQ and by 141% YoY
The ROA has dropped by 125% since the previous quarter and by 109% year-on-year
The return on equity has dropped by 119% since the previous quarter and by 96% 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 total liabilities has plunged by 59% YoY
The current ratio has grown by 48% YoY but it has contracted by 23% from the previous quarter
The debt is 92% less than the equity
Smith Micro Software's debt to equity has soared by 100% from the previous quarter but it has plunged by 58% YoY
The debt has plunged by 74% YoY but it has grown by 7% from the previous quarter

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