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Total Valuation
Smith Micro Software has a market cap or net worth of $13.70M. The enterprise value is $14.52M.
Market Cap$13.70M
Enterprise Value$14.52M
Share Statistics
Smith Micro Software has 5,111,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,111,482
Owned by Insiders25.22%
Owned by Institutions2.03%
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 Employee105.87K
Profits Per Employee-178.82K
Employee Count164
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Smith Micro Software is ―. Smith Micro Software’s PEG ratio is 0.00588.
PE Ratio―
PS Ratio0.64
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-1.53
Price to Operating Cash Flow-1.32
PEG Ratio0.00588
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.
Revenue17.36M
Gross Profit12.86M
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 -10.34M and capital expenditures -95.00K, giving a free cash flow of -10.43M billion.
Operating Cash Flow-10.34M
Free Cash Flow-10.43M
Free Cash Flow per Share-2.04
Dividends & Yields
Smith Micro Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-40.48%
50-Day Moving Average3.78
200-Day Moving Average3.37
Relative Strength Index (RSI)37.97
Average Volume (3m)917.41K
Important Dates
Smith Micro Software upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Smith Micro Software as a current ratio of 0.74, with Debt / Equity ratio of 20.59%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.09
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 Tax693.00K
Effective Tax Rate-0.02
Enterprise Valuation
Smith Micro Software EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -1.64.
EV to Sales0.69
EV to EBITDA-0.51
EV to Free Cash Flow-1.64
EV to Operating Cash Flow-1.66
Balance Sheet
Smith Micro Software has $1.74M in cash and marketable securities with $3.78M in debt, giving a net cash position of -$2.04M billion.
Cash & Marketable Securities$1.74M
Total Debt$3.78M
Net Cash-$2.04M
Net Cash Per Share-$0.40
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 75.49%, with operating margin of -110.84%, and net profit margin of -173.33%.
Gross Margin75.49%
Operating Margin-110.84%
Pretax Margin-169.34%
Net Profit Margin-173.33%
EBITDA Margin-135.91%
EBIT Margin-167.00%
Analyst Forecast
The average price target for Smith Micro Software is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside2716.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.47%
EPS Growth Forecast20.72%