Smith Micro Software Statistics
Total Valuation
SMSI has a market cap or net worth of $20.61 million. The enterprise value is $21.45 million.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMSI has 25.76 million shares outstanding. The number of shares has increased by 66.61% in one year.
| Current Share Class | 25.76M |
| Shares Outstanding | 25.76M |
| Shares Change (YoY) | +66.61% |
| Shares Change (QoQ) | +13.72% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | 7.22% |
| Float | 18.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 1.04 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.74 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.29 |
Financial Efficiency
Return on equity (ROE) is -99.17% and return on invested capital (ROIC) is -95.99%.
| Return on Equity (ROE) | -99.17% |
| Return on Assets (ROA) | -32.95% |
| Return on Invested Capital (ROIC) | -95.99% |
| Return on Capital Employed (ROCE) | -102.09% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $147,144 |
| Profits Per Employee | -$255,051 |
| Employee Count | 118 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.62% in the last 52 weeks. The beta is 0.50, so SMSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.62% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 78,371 |
Short Selling Information
The latest short interest is 223,466, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 223,466 |
| Short Previous Month | 272,448 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, SMSI had revenue of $17.36 million and -$30.10 million in losses. Loss per share was -$1.46.
| Revenue | 17.36M |
| Gross Profit | 12.86M |
| Operating Income | -19.25M |
| Pretax Income | -29.40M |
| Net Income | -30.10M |
| EBITDA | -13.85M |
| EBIT | -19.25M |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $1.49 million in cash and $2.34 million in debt, giving a net cash position of -$844,000 or -$0.03 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 2.34M |
| Net Cash | -844,000 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 18.39M |
| Book Value Per Share | 0.71 |
| Working Capital | -1.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.19 million and capital expenditures -$88,000, giving a free cash flow of -$7.28 million.
| Operating Cash Flow | -7.19M |
| Capital Expenditures | -88,000 |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | 1.33M |
| Free Cash Flow | -7.28M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 74.05%, with operating and profit margins of -110.84% and -168.91%.
| Gross Margin | 74.05% |
| Operating Margin | -110.84% |
| Pretax Margin | -169.34% |
| Profit Margin | -168.91% |
| EBITDA Margin | -79.75% |
| EBIT Margin | -110.84% |
| FCF Margin | n/a |