Smith Micro Software, Inc.

NASDAQ
SMSI
Stock
Yield per half year: -39.14%
Dividend yield: 0%
Sector: Technology

Reporting Smith Micro Software, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0011 0.0011 0.0028 0.0068 0.0191 0.0227 0.0336 0.0202 0.0113 0.0764 0.0214 -9.97
Выручка, млрд $
0.0282 0.023 0.0263 0.0433 0.0513 0.0584 0.0485 0.0409 0.0206 0.0206 0.0439 -16.68
Чистая прибыль, млрд $
-0.0153 -0.0067 -0.0027 0.0107 0.0042 -0.031 -0.0293 -0.0244 -0.0487 -0.0487 -0.0258 -263.25
EV, млрд $
0.0025 0.0032 0.0298 0.1352 0.2123 0.2419 0.0137 0.0484 0.0169 0.0169 0.1066 -39.72
EBIT, млрд $
-0.0138 -0.0056 -0.0027 0.0101 0.0035 -0.0052 -0.0264 -0.0179 -0.0486 -0.0486 -0.0189 -269.24
EBITDA, млрд $
-0.0138 -0.0055 -0.0019 0.0114 0.0064 0.0041 -0.0177 -0.0105 -0.0423 -0.0423 -0.0120 -245.89
OIBDA, млрд $
0.0029 0.0186 -0.0193 -0.0041 -0.0369 -0.0369 -0.0078 -266.31
Баланс стоимость, млрд $
0.0031 0.0046 -0.2361 -0.2254 -0.2212 -0.2523 0.0764 0.0754 0.0408 0.0408 -0.0562 -171.31
FCF, млрд $
-0.012 -0.0075 -0.003 0.0083 0.0066 -0.0137 -0.0193 -0.007 -0.0143 -0.0143 -0.0095 -216.72
Операционный денежный поток, млрд $
-0.0115 -0.0074 -0.0029 0.01 0.0079 -0.0129 -0.0193 -0.007 -0.0143 -0.0143 -0.0091 -212.60
Операционная прибыль, млрд $
-0.0159 -0.0057 -0.0012 0.0101 0.0035 -0.0052 -0.0309 -0.0181 -0.0433 -0.0433 -0.0188 -265.38
Операционные расходы, млрд $
0.0359 0.0237 0.023 0.0291 0.0426 0.0638 0.0652 0.041 0.0577 0.0577 0.0541 6.26
CAPEX, млрд $
0.0005 0.0001 0.000173 0.0017 0.0013 0.00083 0.0000 0 0.0000 0.0000 0.0008 52.69


Balance sheet

1995 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0022 0.0022 0.0122 0.0283 0.0258 0.0161 0.014 0.0071 0.0028 0.0028 0.0132 -35.86
Short Term Investments $
0.0226 0.0313 0.0547 0.0385 0.0133 0.0031 0.0029 0.0041 0.0124 -36.11
Total Receivables $
0.005 0.0051 0.0071 0.0109 0.0123 0.0106 0.0105 0.0079 0.0057 0.0057 0.0094 -14.26
Total Current Assets $
0.0079 0.0079 0.0201 0.04 0.0393 0.0287 0.0265 0.0169 0.01 0.01 0.0243 -23.95
Чистые активы, млрд $
0.0025 0.0018 0.0012 0.0206 0.0487 0.0587 0.1006 0.0015 0.0739 0.0015 0.0567 8.70
Активы, млрд $
0.0143 0.0139 0.0252 0.0612 0.0729 0.1154 0.1036 0.0856 0.048 0.048 0.0851 -8.02
Short Term Debt $
0.0019 0.0026 0.001 0.0012 0.0014 0.0014 0.0119 0.0015 0.0013 0.0013 0.0035 -1.47
Long Term Debt $
0.000967 0.0016 0.0013 28.63
Задолженность, млрд $
0.0112 0.0093 0.0046 0.0125 0.0142 0.0148 0.0272 0.0102 0.0073 0.0073 0.0147 -12.46
Чистый долг, млрд $
0.000361 0.0016 -0.0122 -0.0213 -0.0195 -0.0102 -0.000602 -0.0039 -0.000242 -0.000242 -0.0069 -58.43
Долг, млрд $
0.0036 0.0026 0.007 0.0062 0.0059 0.0134 0.0033 0.0026 0.0026 0.0063 -15.95
Interest income $
0 0.000313 0.0011 0.0013 0.000228 0.0001 0.0000 0.0006 -20.40
Расходы на обслуживание долга $
0.000389 0.0011 0.000472 0.000792 0.0015 0.0256 0.0027 0.0064 0.000112 0.000112 0.0073 -40.49
Чист. проц. доходы, млрд $
-0.000389 -0.0011 0.0013 0.000228 0.0001 0.0000 -0.0027 0 0 -0.0004 19.67
Goodwill $
0.0943 0.0942 0.0037 0.0037 0.0037 0.0078 0.0123 0.035 0.035 0.035 0.0250 35.02
Амортизация, млрд $
0.0000 0.0001 0.000779 0.0012 0.0029 0.0093 0.0087 0.0074 0.0063 0.0063 0.0069 16.79
Себестоимость, млрд $
0.0076 0.0051 0.0043 0.0039 0.0052 0.0127 0.0142 0.0106 0.0061 0.0061 0.0098 3.24
Товарно материальные запасы $
0.000167 0.0001 0.0000 0.0000 0 0 0 0 0 0 0.0001 -22.62


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.68 -0.68 -0.1227 0.2899 0.0974 -0.6059 -4.23 -3.01 -3.94 -3.94 -2.3377 -309.60
Цена акции ао 1.42 2.26 3.81 4.54 5.61 2.1 6.61 1.31 0.925 0.925 3.31 -30.27
Число акций ао, млн 1 2 22.32 36.99 42.76 51.23 6.93 8.11 12.37 12.37 24.28 -21.97
FCF/акцию -12 -3.75 -0.1365 0.2252 0.1544 -0.2683 -2.79 -0.8598 -1.16 -1.16 -0.9847 -249.68


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -501.57 -145.85 -21.81 30.97 7.76 -38.98 -33.1 -32.15 -83.85 -83.85 37.18 -36.0640 -260.96
ROA, % -107.23 -48 -14.02 24.82 6.21 -32.98 -26.75 -25.79 -72.89 -72.89 15.00 -30.4400 -263.65
ROIC, % -225.8 -87.82 28.12 -156.8100 -37.64
ROS, % -28.99 -10.42 24.74 8.12 -53.14 -60.35 -59.7 -236.91 -236.91 -236.91 22.00 -129.4020 34.84
ROCE, % -121.91 -12.5 18.21 5.46 -4.92 -31.83 -22.95 -114.67 -119.28 -119.28 25.63 -58.7300 89.20
Ebit margin, % 25.79 -2.28 -30.36 -54.36 -43.77 -236.5 -236.5 -236.5 -120.2980 50.77
Рентаб EBITDA, % -24.01 -7.41 26.19 12.53 7.07 -36.43 -25.67 -205.85 -205.85 -205.85 33.47 -93.3460 -296.26
Чистая рентаб, % -54.34 -28.99 -10.42 24.74 8.12 -53.14 -60.35 -59.7 -236.91 -236.91 22.00 -80.3960 -296.34
Operation Margin, % -24.7 -4.62 23.31 6.86 -8.92 -63.75 -44.19 -210.48 -210.48 -210.48 25.67 -107.5640 88.18
Доходность FCF, % -570.92 -16.42 -1066.41 -263.04 -45.03 43.68 29.05 -40.85 -95.59 -61.65 -25.0720 -207.13


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1049 -0.4191 -0.0734 -0.4278 -2.47 14.59 55.65 -1.08 -0.69 -0.4639 52.52 13.60 -150.17
P/BV
0.3679 0.624 2.04 3.21 3.95 2.51 0.1868 0.6938 0.4218 0.4218 13.29 1.55 -36.07
P/S
0.0399 0.124 1.6 3.61 4.52 4.31 0.2942 1.28 0.8363 0.8363 9.65 2.25 -28.64
P/FCF
-0.3802 -2.22 2.29 3.44 -2.45 -1.05 -3.96 -10.95 -5.34 -5.34 51.22 -4.7500 16.86
E/P
-2.34 -0.405 0.5623 0.1833 -0.9226 -1.45 -2.16 -0.3193 -0.6374 -0.6374 0.03 -1.0979 -7.13
EV/EBIT
12.09 -181.27 -13.64 -0.5183 -2.71 -0.3486 -0.3486 -0.3486 -3.5131 -51.97
EV/EBITDA
-0.1783 -0.5807 -15.3 11.91 33.01 58.59 -0.7734 -4.62 -0.4005 -0.4005 39.19 17.16 -141.38
EV/S
0.0869 0.1394 3.12 4.14 4.14 0.2818 1.19 0.8245 0.8245 0.8245 9.82 1.45 -27.58
EV/FCF
-0.2044 -0.4273 16.23 32.16 -17.59 -0.7079 -6.94 -1.18 -1.18 -1.18 75.58 -5.5196 -41.75
Debt/EBITDA
-0.2584 -0.4638 0.6162 0.9701 1.42 -0.7596 -0.3111 -0.0606 -0.0606 -0.0606 3.00 0.0456 -153.22
Netdebt/Ebitda
-0.2816 -82.71 -1.87 -3.04 -2.47 0.0341 0.3682 0.0057 0.0057 0.0057 1.76 -0.4113 -129.69
Debt/Ratio
0.2486 0.1843 0.1143 0.0856 0.0509 0.1296 0.0381 0.0534 0.0534 0.0534 0.21 0.0651 0.96
Debt/Equity
1.16 0.5601 0.1437 0.1062 0.0583 0.1758 0.0433 0.063 0.1789 0.1789 0.64 0.1039 25.14
Debt/Net Income
-0.2318 -0.384 0.6524 1.5 -0.189 -0.4585 -0.1338 -0.0527 -0.0527 -0.0527 2.49 -0.1773 -22.54
PEG
0 0
Бета
-2.32 13.27 -0.5624 -0.5624 0.51 3.46 -37.65
Индекс Альтмана
0.3933 1.19 1.88 1.38 0.4393 -2.08 -0.5332 1.35 -2.56 -2.56 8.99 -0.6768 -242.26


Dividends

1994 1995 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0017 0.0038 0.000404 0.000404 0.000404 0.000119 0.000119 0.0003 -21.69
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
100 69.09 -15.53 -2.63 -6.07 -14.74 1.11 0 40.54 -7.5720 -159.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.58 1.42 0.101 0.0098 0.0973 0.0973 -48.08
Персонал, чел
315 231 -14.37