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Total Valuation
Smith Micro Software has a market cap or net worth of $15.99M. The enterprise value is $15.64.
Market Cap$15.99M
Enterprise Value$15.64
Share Statistics
Smith Micro Software has 5,589,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,589,880
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 Employee147.14K
Profits Per Employee-248.53K
Employee Count118
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-1.70
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 -8.96M and capital expenditures -57.00K, giving a free cash flow of -9.00M billion.
Operating Cash Flow-8.96M
Free Cash Flow-9.00M
Free Cash Flow per Share-1.61
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
Beta0.89
52-Week Price Change-15.85%
50-Day Moving Average2.86
200-Day Moving Average3.20
Relative Strength Index (RSI)53.22
Average Volume (3m)917.41K
Important Dates
Smith Micro Software upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Smith Micro Software as a current ratio of 0.74, with Debt / Equity ratio of 25.75%
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 $2.79M in cash and marketable securities with $4.46M in debt, giving a net cash position of -$1.67M billion.
Cash & Marketable Securities$2.79M
Total Debt$4.46M
Net Cash-$1.67M
Net Cash Per Share-$0.30
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 77.51%, with operating margin of -110.84%, and net profit margin of -173.33%.
Gross Margin77.51%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.51%
EPS Growth Forecast62.16%