Smith Micro Software (SS90) Ratios
Smith Micro Software Ratios
DE:SS90's free cash flow for Q2 2026 was $-871.00K. For the 2026 fiscal year, DE:SS90's free cash flow was increased by $11.00K and operating cash flow was $-882.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 1.77 | 2.21 | 1.28 | 3.06 |
| Quick Ratio | 0.74 | 1.77 | 2.21 | 1.28 | 3.06 |
| Cash Ratio | 0.24 | 0.50 | 0.93 | 0.68 | 1.72 |
| Solvency Ratio | -3.75 | -5.82 | -1.67 | -0.76 | -1.56 |
| Operating Cash Flow Ratio | -1.18 | -2.53 | -0.91 | -0.93 | -1.38 |
| Short-Term Operating Cash Flow Coverage | -7.14 | 0.00 | 0.00 | -2.14 | 0.00 |
| Net Current Asset Value | $ -2.05M | $ 2.71M | $ 6.69M | $ -692.00K | $ 14.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.04 | 0.13 | 0.05 |
| Debt-to-Equity Ratio | 0.13 | 0.06 | 0.04 | 0.18 | 0.06 |
| Debt-to-Capital Ratio | 0.11 | 0.06 | 0.04 | 0.15 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.18 | 1.14 | 1.36 | 1.14 |
| Debt Service Coverage Ratio | -17.18 | 0.00 | -1.70 | -1.53 | 0.00 |
| Interest Coverage Ratio | -47.29 | 0.00 | -2.84 | -11.54 | 0.00 |
| Debt to Market Cap | 0.09 | 0.00 | 0.00 | 0.08 | 0.00 |
| Interest Debt Per Share | 0.67 | 1.04 | 1.20 | 2.33 | 0.92 |
| Net Debt to EBITDA | -0.04 | 0.01 | 0.36 | 0.03 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.05% | 70.20% | 74.16% | 70.71% | 78.27% |
| EBIT Margin | -167.00% | -123.58% | -44.19% | -54.36% | -30.94% |
| EBITDA Margin | -135.90% | -92.93% | -26.09% | -36.43% | -14.95% |
| Operating Profit Margin | -110.84% | -240.28% | -44.19% | -63.75% | -52.96% |
| Pretax Profit Margin | -169.34% | -236.97% | -59.32% | -59.89% | -52.77% |
| Net Profit Margin | -173.33% | -236.91% | -59.70% | -60.35% | -53.14% |
| Continuous Operations Profit Margin | -173.33% | -236.91% | -59.70% | -60.35% | -53.14% |
| Net Income Per EBT | 102.36% | 99.97% | 100.65% | 100.78% | 100.70% |
| EBT Per EBIT | 152.77% | 98.62% | 134.25% | 93.94% | 99.64% |
| Return on Assets (ROA) | -120.52% | -101.35% | -28.51% | -28.27% | -27.11% |
| Return on Equity (ROE) | -163.65% | -119.48% | -32.36% | -38.33% | -30.87% |
| Return on Capital Employed (ROCE) | -102.09% | -116.50% | -23.17% | -37.33% | -29.42% |
| Return on Invested Capital (ROIC) | -92.65% | -113.06% | -22.73% | -33.15% | -29.04% |
| Return on Tangible Assets | -464.52% | -363.49% | -116.15% | -90.87% | -84.26% |
| Earnings Yield | -270.48% | -300.58% | -45.99% | -25.24% | -12.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.56 | 3.59 | 5.16 | 4.62 | 5.52 |
| Payables Turnover | 2.33 | 3.52 | 4.19 | 4.39 | 3.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.52 | 7.08 | 11.22 | 9.29 | 7.73 |
| Asset Turnover | 0.70 | 0.43 | 0.48 | 0.47 | 0.51 |
| Working Capital Turnover Ratio | 12.60 | 3.03 | 5.44 | 3.87 | 2.33 |
| Cash Conversion Cycle | -118.74 | -1.96 | -16.51 | -4.11 | -28.72 |
| Days of Sales Outstanding | 38.20 | 101.59 | 70.67 | 79.01 | 66.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 156.94 | 103.55 | 87.18 | 83.12 | 94.89 |
| Operating Cycle | 38.20 | 101.59 | 70.67 | 79.01 | 66.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.75 | -5.78 | -0.87 | -2.79 | -2.03 |
| Free Cash Flow Per Share | -1.77 | -5.79 | -0.87 | -2.80 | -2.16 |
| Dividend Paid and CapEx Coverage Ratio | -81.74 | -714.75 | -1743.25 | -393.08 | -15.56 |
| Capital Expenditure Coverage Ratio | -81.74 | -714.75 | -1743.25 | -393.08 | -15.56 |
| Operating Cash Flow Coverage Ratio | -3.08 | -5.57 | -2.14 | -1.43 | -2.20 |
| Operating Cash Flow to Sales Ratio | -0.41 | -0.70 | -0.17 | -0.40 | -0.22 |
| Free Cash Flow Yield | -65.44% | -88.36% | -13.15% | -16.64% | -5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.37 | -0.33 | -2.17 | -3.96 | -8.07 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.79 | 1.30 | 2.39 | 4.29 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.40 | 0.70 | 1.52 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.53 | -1.13 | -7.60 | -6.01 | -18.21 |
| Price-to-Operating Cash Flow Ratio | -1.55 | -1.13 | -7.61 | -6.02 | -19.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 0.08 | 0.30 | 0.01 |
| Enterprise Value Multiple | -0.51 | -0.84 | -4.61 | -6.53 | -27.49 |
| Enterprise Value | 11.97M | 15.96M | 49.18M | 115.41M | 240.17M |
| EV to EBITDA | -0.51 | -0.84 | -4.61 | -6.53 | -27.49 |
| EV to Sales | 0.69 | 0.78 | 1.20 | 2.38 | 4.11 |
| EV to Free Cash Flow | -1.64 | -1.11 | -7.05 | -5.98 | -17.47 |
| EV to Operating Cash Flow | -1.66 | -1.12 | -7.05 | -5.99 | -18.59 |
| Tangible Book Value Per Share | -0.02 | 2.47 | 1.35 | 0.73 | 3.60 |
| Shareholders’ Equity Per Share | 4.46 | 16.48 | 9.39 | 11.06 | 15.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 4.21 | 8.31 | 5.09 | 7.03 | 9.18 |
| Net Income Per Share | -7.30 | -19.69 | -3.04 | -4.24 | -4.88 |
| Tax Burden | 1.02 | 1.00 | 1.01 | 1.01 | 1.01 |
| Interest Burden | 1.01 | 1.92 | 1.34 | 1.10 | 1.71 |
| Research & Development to Revenue | 0.62 | 0.69 | 0.42 | 0.62 | 0.45 |
| SG&A to Revenue | 0.92 | 0.95 | 0.31 | 0.33 | 0.31 |
| Stock-Based Compensation to Revenue | 0.21 | 0.22 | 0.12 | 0.10 | 0.08 |
| Income Quality | 0.25 | 0.29 | 0.29 | 0.66 | 0.42 |
Currency in USD
