SmartRent(SMRT)
$1.70+0.09 (+5.59%)
SMRT
SmartRent financials statements
$1.70
At close:+0.09 (+5.59%)
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SmartRent (SMRT) Ratios
190 Followers
SmartRent Ratios
SMRT's free cash flow for Q3 2026 was $2.65M. For the 2026 fiscal year, SMRT's free cash flow was decreased by $-227.00K and operating cash flow was $2.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 3.63 | 2.90 | 2.85 | 7.60 |
| Quick Ratio | 2.69 | 3.13 | 2.55 | 2.28 | 7.13 |
| Cash Ratio | 1.74 | 2.01 | 1.83 | 1.58 | 6.11 |
| Solvency Ratio | -0.59 | -0.21 | -0.17 | -0.47 | -0.55 |
| Operating Cash Flow Ratio | -0.36 | -0.46 | 0.05 | -0.59 | -1.00 |
| Short-Term Operating Cash Flow Coverage | -13.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 99.09M | $ 126.91M | $ 173.03M | $ 181.71M | $ 405.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.45 | 1.49 | 1.54 | 1.29 |
| Debt Service Coverage Ratio | -25.90 | 0.00 | 0.00 | 0.00 | -286.36 |
| Interest Coverage Ratio | -99.68 | 0.00 | 0.00 | 0.00 | -287.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.88 | 5.04 | 5.68 | 2.10 | 6.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.74% | 34.50% | 20.91% | 0.80% | -9.10% |
| EBIT Margin | -39.48% | -19.08% | -18.22% | -62.12% | -64.76% |
| EBITDA Margin | -33.95% | -15.37% | -15.89% | -59.58% | -64.34% |
| Operating Profit Margin | -24.74% | -23.89% | -18.22% | -62.12% | -64.76% |
| Pretax Profit Margin | -39.73% | -19.08% | -14.65% | -60.61% | -64.94% |
| Net Profit Margin | -39.76% | -19.24% | -14.60% | -57.40% | -65.04% |
| Continuous Operations Profit Margin | -39.76% | -19.24% | -14.60% | -57.40% | -65.04% |
| Net Income Per EBT | 100.07% | 100.80% | 99.69% | 94.70% | 100.16% |
| EBT Per EBIT | 160.61% | 79.90% | 80.39% | 97.56% | 100.27% |
| Return on Assets (ROA) | -18.87% | -8.01% | -6.79% | -17.17% | -12.41% |
| Return on Equity (ROE) | -26.09% | -11.62% | -10.10% | -26.45% | -16.01% |
| Return on Capital Employed (ROCE) | -14.44% | -11.96% | -11.00% | -24.35% | -14.07% |
| Return on Invested Capital (ROIC) | -14.35% | -11.96% | -10.96% | -23.06% | -14.07% |
| Return on Tangible Assets | -28.96% | -12.04% | -9.62% | -23.35% | -12.77% |
| Earnings Yield | -15.81% | -9.65% | -5.40% | -20.27% | -3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 2.95 | 3.83 | 2.69 | 2.43 |
| Payables Turnover | 7.87 | 13.14 | 12.42 | 9.07 | 19.63 |
| Inventory Turnover | 3.84 | 3.25 | 4.51 | 2.20 | 3.63 |
| Fixed Asset Turnover | 29.75 | 71.35 | 59.96 | 81.11 | 23.04 |
| Asset Turnover | 0.47 | 0.42 | 0.46 | 0.30 | 0.19 |
| Working Capital Turnover Ratio | 0.97 | 0.85 | 1.01 | 0.47 | 0.43 |
| Cash Conversion Cycle | 162.24 | 208.35 | 147.04 | 261.58 | 231.88 |
| Days of Sales Outstanding | 113.58 | 123.76 | 95.40 | 135.81 | 150.06 |
| Days of Inventory Outstanding | 95.01 | 112.36 | 81.02 | 166.03 | 100.41 |
| Days of Payables Outstanding | 46.35 | 27.77 | 29.38 | 40.26 | 18.59 |
| Operating Cycle | 208.59 | 236.12 | 176.42 | 301.84 | 250.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.17 | 0.03 | -0.40 | -0.36 |
| Free Cash Flow Per Share | -0.16 | -0.20 | 0.01 | -0.42 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | -2.50 | -4.33 | 1.59 | -18.03 | -47.84 |
| Capital Expenditure Coverage Ratio | -2.50 | -4.33 | 1.59 | -18.03 | -47.84 |
| Operating Cash Flow Coverage Ratio | -2.91 | -4.69 | 4.56 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.19 | 0.03 | -0.46 | -0.64 |
| Free Cash Flow Yield | -7.88% | -11.62% | 0.34% | -17.29% | -3.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.31 | -10.29 | -18.51 | -4.93 | -26.08 |
| Price-to-Sales (P/S) Ratio | 2.52 | 1.99 | 2.70 | 2.83 | 16.96 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.20 | 1.87 | 1.30 | 4.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.69 | -8.60 | 289.96 | -5.79 | -26.12 |
| Price-to-Operating Cash Flow Ratio | -17.76 | -10.59 | 107.04 | -6.11 | -26.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 | 0.28 | -0.15 | 0.29 |
| Enterprise Value Multiple | -5.53 | -7.93 | -11.33 | -2.65 | -20.31 |
| Enterprise Value | 286.01M | 213.11M | 426.33M | 264.84M | 1.45B |
| EV to EBITDA | -5.53 | -7.93 | -11.33 | -2.65 | -20.31 |
| EV to Sales | 1.88 | 1.22 | 1.80 | 1.58 | 13.07 |
| EV to Free Cash Flow | -9.47 | -5.26 | 193.08 | -3.22 | -20.12 |
| EV to Operating Cash Flow | -13.26 | -6.47 | 71.28 | -3.40 | -20.54 |
| Tangible Book Value Per Share | 0.63 | 0.75 | 0.96 | 1.10 | 2.23 |
| Shareholders’ Equity Per Share | 1.22 | 1.45 | 1.71 | 1.86 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.00 | 0.05 | -0.00 |
| Revenue Per Share | 0.80 | 0.88 | 1.18 | 0.86 | 0.57 |
| Net Income Per Share | -0.32 | -0.17 | -0.17 | -0.49 | -0.37 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 0.95 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 0.80 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.17 | 0.17 | 0.12 | 0.18 | 0.19 |
| SG&A to Revenue | 0.41 | 0.42 | 0.19 | 0.33 | 0.23 |
| Stock-Based Compensation to Revenue | 0.06 | 0.07 | 0.06 | 0.08 | 0.07 |
| Income Quality | 0.36 | 0.98 | -0.17 | 0.81 | 0.98 |
Currency in USD
