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Smith Micro Software (SS90) Stock Statistics & Valuation Metrics

Total Valuation

Smith Micro Software has a market cap or net worth of EUR 11.36M. The enterprise value is EUR 15.64M.

Market Cap
EUR 11.36M
Enterprise Value
EUR 15.64M

Share Statistics

Smith Micro Software has 5,589,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,589,880
Owned by Insiders
29.03%
Owned by Institutions
7.64%

Financial Efficiency

Smith Micro Software’s return on equity (ROE) is -1.64 and return on invested capital (ROIC) is -92.65%.

Return on Equity (ROE)
-1.64
Return on Assets (ROA)
-1.21
Return on Invested Capital (ROIC)
-92.65%
Return on Capital Employed (ROCE)
-1.02
Revenue Per Employee
147.14K
Profits Per Employee
-255.05K
Employee Count
118
Asset Turnover
0.70
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Smith Micro Software is -0.64. Smith Micro Software’s PEG ratio is -0.01.

PE Ratio
-0.64
PS Ratio
0.75
PB Ratio
0.68
Price to FCF
-1.41
Price to Operating Cash Flow
-1.31
PEG Ratio
-0.01

Income Statement

In the last 12 months, Smith Micro Software had revenue of 17.36M and earned -30.10M in profits. Earnings per share was -7.30.

Revenue
17.36M
Gross Profit
12.86M
Operating Income
-19.25M
Pretax Income
-29.40M
Net Income
-30.10M
EBITDA
-23.60M
Earnings Per Share (EPS)
-7.30

Cash Flow

In the last 12 months, operating cash flow was -8.96M and capital expenditures -57,000, giving a free cash flow of -9.00M billion.

Operating Cash Flow
-8.96M
Free Cash Flow
-9.00M
Free Cash Flow per Share
-1.74

Dividends & Yields

Smith Micro Software pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-70.95%
Earnings Yield
-133.09%

Stock Price Statistics

Beta
0.00
52-Week Price Change
0.00%
50-Day Moving Average
10.72
200-Day Moving Average
10.72
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Smith Micro Software upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Smith Micro Software as a current ratio of 0.74, with Debt / Equity ratio of 12.71%

Current Ratio
0.74
Quick Ratio
0.74
Debt to Market Cap
0.09
Net Debt to EBITDA
-0.04
Interest Coverage Ratio
-47.29

Taxes

In the past 12 months, Smith Micro Software has paid 693.00K in taxes.

Income Tax
693.00K
Effective Tax Rate
-0.02

Enterprise Valuation

Smith Micro Software EV to EBITDA ratio is 36.82, with an EV/FCF ratio of -1.59.

EV to Sales
0.85
EV to EBITDA
36.82
EV to Free Cash Flow
-1.59
EV to Operating Cash Flow
-1.60

Balance Sheet

Smith Micro Software has EUR 2.79M in cash and marketable securities with EUR 4.46M in debt, giving a net cash position of -EUR 1.67M billion.

Cash & Marketable Securities
EUR 2.79M
Total Debt
EUR 4.46M
Net Cash
-EUR 1.67M
Net Cash Per Share
-EUR 0.30
Tangible Book Value Per Share
EUR 0.23

Margins

Gross margin is 77.51%, with operating margin of -81.03%, and net profit margin of -92.60%.

Gross Margin
77.51%
Operating Margin
-81.03%
Pretax Margin
-93.06%
Net Profit Margin
-92.60%
EBITDA Margin
2.31%
EBIT Margin
-28.76%

Analyst Forecast

The average price target for Smith Micro Software is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-15.74%
EPS Growth Forecast
64.29%