NASDAQ: SMSI - Smith Micro Software, Inc.

Yield per half year: -20.19%
Dividend yield: 0.00%
Sector: Technology

Reporting Smith Micro Software, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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 $	0.0395	0.0282	0.023	0.0263	0.0433	0.0513	0.0584	0.0485	0.0409	0.0409	0.0485	-1.13
Чистая прибыль, млрд $	-0.0026	-0.0153	-0.0067	-0.0027	0.0107	0.0042	-0.031	-0.0293	-0.0244	-0.0244	-0.0140	-217.92
EV, млрд $		0.0025	0.0032	0.0298	0.1352	0.2123	0.2419	0.0137	0.0484	0.0484	0.1303	-18.57
EBIT, млрд $	-0.0025	-0.0138	-0.0056	-0.0027	0.0101	0.0035	-0.0052	-0.0264	-0.0179	-0.0181	-0.0072	-212.13
EBITDA, млрд $	-0.000634	-0.0138	-0.0055	-0.0019	0.0114	0.0064	0.0041	-0.0177	-0.0105	-0.0107	-0.0013	-198.37
Баланс стоимость, млрд $	0.014	0.0031	0.0046	-0.2361	-0.2254	-0.2212	-0.2523	0.0764	0.0754	0.0754	-0.1094	-180.33
FCF, млрд $	-0.000179	-0.012	-0.0075	-0.003	0.0083	0.0066	-0.0137	-0.0193	-0.007	-0.007	-0.0050	-196.65
Операционный денежный поток, млрд $	-0.0001	-0.0115	-0.0074	-0.0029	0.01	0.0079	-0.0129	-0.0193	-0.007	-0.007	-0.0043	-193.11
Операционная прибыль, млрд $	-0.0025	-0.0159	-0.0057	-0.0012	0.0101	0.0035	-0.0052	-0.0309	-0.0181	-0.0181	-0.0081	-212.38
Операционные расходы, млрд $	0.0339	0.0359	0.0237	0.023	0.0291	0.0426	0.0638	0.0652	0.041	0.041	0.0483	7.10
CAPEX, млрд $	0.000124	0.0005	0.0001	0.000173	0.0017	0.0013	0.00083	0.0000	0	0	0.0008	52.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.0341	0.0328	0.0269	0.1604	0.0177	0.0153	0.0173	0.0093	0.011	0.0074				0.0121	-13.52
Выручка, млрд $				0.0127	0.0117	0.0114	0.0109	0.0103	0.011	0.0086	0.0058	0.0051	0.0046	0.0070	-16.00
Чистая прибыль, млрд $				-0.0085	-0.0058	-0.008	-0.0069	-0.0057	-0.0051	-0.0067	-0.031	-0.0069	-0.0064	-0.0112	4.65
EV, млрд $				0.1398	0.1285	0.1152	0.0765	0.0717	0.0802	0.0547	0.0251	0.021	0.0135	0.0389	-29.98
EBIT, млрд $				-0.0085	-0.0081	-0.0072	-0.0069	-0.0014	-0.0022	-0.006	-0.0075	-0.007	-0.0064	-0.0058	23.81
EBITDA, млрд $				-0.0062	-0.0065	-0.0044	-0.0076	-0.0013	-0.000586	-0.0035	-0.0055	-0.0054	-0.0049	-0.0040	52.92
Баланс стоимость, млрд $				-0.2678	-0.2751	-0.2816	0.0739	0.0745	0.0769	0.0754	0.0454	0.0429	0.0377	0.0557	-13.29
FCF, млрд $				-0.0051	-0.0028	-0.0048	-0.0053	-0.0022	0.0015	-0.001	-0.0013	-0.0042	-0.0038	-0.0018	-220.43
Операционный денежный поток, млрд $				-0.005	-0.0029	-0.0048	-0.0053	-0.0022	0.0015	-0.001	-0.0013	-0.0042	-0.0038	-0.0018	-220.43
Операционная прибыль, млрд $				-0.005	-0.0029	-0.0048	-0.0069	-0.0032	-0.0022	-0.0055	-0.0075	-0.007	-0.0065	-0.0057	24.19
Операционные расходы, млрд $				0.0175	0.0162	0.0152	0.0146	0.011	0.0107	0.0095	0.0094	0.009	0.0098	0.0097	-1.74
CAPEX, млрд $				0.0022	0.0019	0.0028	0.002	0.002	0	0	0	0	0	0.0022	-1.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1995	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $									0.0088	0.0022	0.0022	0.0122	0.0283	0.0258	0.0161	0.014	0.0071	0.0071	0.0183	-24.16
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 $									0.0082	0.005	0.0051	0.0071	0.0109	0.0123	0.0106	0.0105	0.0079	0.0079	0.0104	-6.24
Total Current Assets $									0.0218	0.0079	0.0079	0.0201	0.04	0.0393	0.0287	0.0265	0.0169	0.0169	0.0303	-15.83
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 $									0.0245	0.0143	0.0139	0.0252	0.0612	0.0729	0.1154	0.1036	0.0856	0.0856	0.0877	6.94
Short Term Debt $	0.0019									0.0026	0.001		0.0012	0.0014	0.0014	0.0119	0.0015	0.0015	0.0035	4.56
Long Term Debt $										0.000967	0.0016								0.0013	28.63
Задолженность, млрд $									0.0104	0.0112	0.0093	0.0046	0.0125	0.0142	0.0148	0.0272	0.0102	0.0102	0.0158	-3.99
Чистый долг, млрд $									-0.0088	0.000361	0.0016	-0.0122	-0.0213	-0.0195	-0.0102	-0.000602	-0.0039	-0.0039	-0.0111	-28.79
Долг, млрд $										0.0036	0.0026		0.007	0.0062	0.0059	0.0134	0.0033	0.0033	0.0072	-13.96
Interest income $									0	0.000313	0.0011	0.0013	0.000228	0.0001	0.0000				0.0006	-20.40
Расходы на обслуживание долга $									0	0.000389	0.0011	0.000472	0.000792	0.0015	0.0256	0.0027	0.0064	0.0064	0.0074	51.88
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 $									0.0019	0.0000	0.0001	0.000779	0.0012	0.0029	0.0093	0.0087	0.0074	0.0074	0.0059	43.88
Себестоимость, млрд $									0.0082	0.0076	0.0051	0.0043	0.0039	0.0052	0.0127	0.0142	0.0106	0.0179	0.0093	22.14
Товарно материальные запасы $							0.000167	0.0001	0.0000	0.0000		0	0	0	0		0	0	0.0001	-22.62

	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																														0.0054	0.019	0.014	0.0087	0.0064	0.008	0.0071	0.0062	0.0056	0.0015	0.0057	-28.45
Short Term Investments $	0.0012	0.0022	0.0029	0.0038	0.0043	0.0041	0.0041	0.0017	0.00072	0																														0.0030	-30.05
Total Receivables $																														0.0116	0.0095	0.0105	0.0112	0.0119	0.0103	0.0079	0.0043	0.0038	0.0034	0.0059	-19.88
Total Current Assets $																														0.0194	0.0296	0.0265	0.0232	0.0216	0.0212	0.0169	0.0123	0.0115	0.0064	0.0137	-21.30
Чистые активы, млрд $																									0.0022	0.0086	0.0093	0.0027	0.0942	0.0869	0.0819	0.0764	0.0013	0.0011						0.0495	-58.27
Активы, млрд $																														0.1008	0.1095	0.1036	0.0983	0.0947	0.0923	0.0856	0.0554	0.053	0.0462	0.0665	-12.93
Short Term Debt $																														0.0014	0.0074	0.0104	0.0111	0.0085	0.0049	0.003	0.0025	0.0025	0.0025	0.0031	-12.59
Long Term Debt $											0.0011	0.0012	0.0015	0.0016	0.0016	0.0017	0.0018	0.0019	0.0061												0.0039									0.0031	18.07
Задолженность, млрд $																														0.0139	0.0276	0.0272	0.0244	0.0202	0.0154	0.0102	0.01	0.0101	0.0084	0.0108	-11.42
Чистый долг, млрд $																														-0.000317	-0.0042	-0.000602	0.0049	0.0043	-0.0013	-0.0039	-0.0027	-0.0024	0.0014	-0.0018	-201.49
Долг, млрд $																														0.0102	0.0128	0.0207	0.0137	0.0107	0.0067	0.0033	0.0035	0.0032	0.0029	0.0039	-15.42
Interest income $																				0.000111	0.0001	0	0	0	0	0.0000	0	0.0000		0										0.0001	-5.08
Расходы на обслуживание долга $																														0	0.000896	0.0036	0.0023	0.002	0.0014	0.000614	0.0001	0.0000	0.0000	0.0013	-46.59
Чист. проц. доходы, млрд $																												0.0000	0	0	-0.000696	-0.0018	-0.0023	-0.002	-0.0014	-0.000614	0.0001			-0.0012	-153.41
Goodwill $																											0.0396	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035				0.0350	0.00
Амортизация, млрд $																														0.0001	0.000292	0.000593	-0.000658	0.000122	0.0016	0.0025	0.0019	0.0015	0.0014	0.0018	-2.64
Себестоимость, млрд $																														0.0036	0.0036	0.0033	0.0033	0.0026	0.0025	0.0046	0.0039	0.0016	0.0013	0.0028	-12.26
Товарно материальные запасы $																							0	0	0			0	0		0			0		0	0	0

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1067	-0.68	-0.68	-0.1227	0.2899	0.0974	-0.6059	-4.23	-3.01			-3.01	-1.4917	-259.68
Цена акции ао			1.42	2.26	3.81	4.54	5.61	2.1	6.61	1.31	0.822	0.822	3.29	-31.89
Число акций ао, млн	1	1	2	22.32	36.99	42.76	51.23	6.93	8.11			8.11	29.20	-26.18
FCF/акцию	-0.179	-12	-3.75	-0.1365	0.2252	0.1544	-0.2683	-2.79	-0.8598			-0.8603	-0.7077	-230.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.15	-0.1	-0.14	-0.8937	-0.7257	-0.6097	-0.7386	-3.28	-0.6557	-0.5383		-1.1645	-2.46
Цена акции ао		5.46	3.94	2.91	2.54	2.18	2.24	1.19	1.31	0.9281				0.822	1.30	-18.17
Число акций ао, млн	6.74	6	6.81	55.18	6.97	7	7.71	7.81	8.42	8					7.79	2.71
FCF/акцию				-0.0922	-0.0512	-0.0864	-0.6923	-0.2762	0.1821	-0.1125	-0.1425	-0.3989	-0.3229		-0.1589	-212.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-18.55	-501.57	-145.85	-21.81	30.97	7.76	-38.98	-33.1	-32.15			-32.36	38.06	-13.1000	-200.75
ROA, %		-10.63	-107.23	-48	-14.02	24.82	6.21	-32.98	-26.75	-25.79			-28.51	15.19	-10.8980	-200.77
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	-59.7	-59.7	-59.7	23.14	-58.5180	2.36
ROCE, %			-450.7	-121.91	-12.5	18.21	5.46	-4.92	-31.83	-22.95		-23.95	-23.95	44.12	-15.6380	-234.41
Ebit margin, %						25.79	-2.28	-30.36	-54.36	-43.77		-44.19	-44.19		-34.9920	80.92
Рентаб EBITDA, %			-48.75	-24.01	-7.41	26.19	12.53	7.07	-36.43	-25.67		-26.09	-26.09	32.13	-13.7180	-215.80
Чистая рентаб, %		-6.59	-54.34	-28.99	-10.42	24.74	8.12	-53.14	-60.35	-59.7			-59.7	23.14	-28.0660	-219.27
Operation Margin, %				-24.7	-4.62	23.31	6.86	-8.92	-63.75	-44.19	-44.19	-44.19	-44.19	26.06	-41.0480	37.72
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

	2016Q4	2017Q4	2018Q1	2018Q2	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										-8.46	-7.81	-9.11	-8.37	-7.61	-6.75	-8.91	-43.3	-10.81	-11.52	38.06	-16.2580	11.28
ROA, %										-8.11	-6.95	-7.51	-6.82	-5.98	-5.49	-7.55	-43.98	-12.78	-12.84	15.19	-16.5280	18.52
ROIC, %	-42.44	3.42	-34.95	-23.27	0.2837	9.41														28.12	-9.0213	22.44
ROS, %										-67.01	-62.5	-70.17	-63.01	-54.8	-46.66	-78.1	-534.79	-134.81	-137.03	23.14	-186.2780	24.04
ROCE, %										-8.36	-8.33	-7.81	-8.02	-1.86	-2.71	-7.59	-10.49	-11.09	-12.03	44.12	-8.7820	34.73
Ebit margin, %															-19.68	-69.41	-128.61	-135.78	-136.79		-98.0540	47.37
Рентаб EBITDA, %										-51.88	-66.89	-57.58	-69.47	-12.24	-5.33	-40.51	-95.6	-105.7	-106.11	32.13	-70.6500	81.89
Чистая рентаб, %										-67.01	-62.5	-70.17	-63.01	-54.8	-46.66	-78.1	-534.79	-134.81	-137.03	23.14	-186.2780	24.04
Operation Margin, %										-66.9	-69.38	-62.78	-63.45	-31.38	-19.83	-64.48	-128.61	-135.78	-140	26.06	-97.7400	47.83
Доходность FCF, %							1.11	-46.61	-24.77	-3.17	-15.98	-31.82	-30.88	-23.26	13.9	-13.76					-17.1640	-15.44

Coefficients

IFRS

Reporting Annual Quarterly

	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				57.20	13.60	-150.17
P/BV		0.0777	0.3679	0.624	2.04	3.21	3.95	2.51	0.1868	0.6938			0.6938	13.49	2.11	-26.39
P/S		0.0276	0.0399	0.124	1.6	3.61	4.52	4.31	0.2942	1.28			1.28	9.55	2.80	-18.73
P/FCF				-0.3802	-2.22	2.29	3.44	-2.45	-1.05	-3.96	-10.95	-10.95	-10.95	56.77	-5.8720	34.91
E/P				-2.34	-0.405	0.5623	0.1833	-0.9226	-1.45	-2.16	-0.3193	-0.3193	-0.3193	0.03	-1.0342	-19.12
EV/EBIT						12.09	-181.27	-13.64	-0.5183	-2.71	-2.68	-2.68	-2.68		-4.4457	-27.78
EV/EBITDA			-0.1783	-0.5807	-15.3	11.91	33.01	58.59	-0.7734	-4.62			-4.54	154.11	19.62	-182.75
EV/S			0.0869	0.1394		3.12	4.14	4.14	0.2818	1.19	1.19	1.19	1.19	9.72	1.60	-22.07
EV/FCF			-0.2044	-0.4273		16.23	32.16	-17.59	-0.7079	-6.94	-6.94	-6.94	-6.94	80.58	-7.8236	-16.97
Debt/EBITDA			-0.2584	-0.4638		0.6162	0.9701	1.42	-0.7596	-0.3111	-0.3061	-0.3061	-0.3061	21.92	-0.0526	-173.57
Netdebt/Ebitda				-0.2816	-82.71	-1.87	-3.04	-2.47	0.0341	0.3682	0.3623	0.3623	0.3623	17.81	-0.2686	-168.12
Debt/Ratio			0.2486	0.1843		0.1143	0.0856	0.0509	0.1296	0.0381	0.0381	0.0381	0.0381	0.20	0.0590	-5.63
Debt/Equity			1.16	0.5601		0.1437	0.1062	0.0583	0.1758	0.0433	2.18	2.18	2.18	4.27	0.9275	106.33
Debt/Net Income			-0.2318	-0.384		0.6524	1.5	-0.189	-0.4585	-0.1338	-0.1338	-0.1338	-0.1338	3.66	-0.2098	-6.67
Бета										-2.32	13.27	4.62	4.62	0.52	5.19	-225.81
Индекс Альтмана				0.3933	1.19	1.88	1.38	0.4393	-2.08	-0.5332	1.35	1.35	1.35	7.13	0.1052	25.17

	2018Q2	2019Q1	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					-1.83	-8.18	-3.83	-18.88	-2.42	-1.91	-2.51	-1.64	-2.15	-1.11					57.20	-1.8640	-10.29
P/BV								1.61	1.62	1.52	0.9679	0.9055	1.06	0.7769	0.6099	0.5443	0.3197		13.49	0.6622	-21.32
P/S								2.45	2.52	2.35	1.42	1.43	1.71	1.29	0.6989	0.6594	0.4185		9.55	0.9554	-24.54
P/FCF					90.39	-2.15	-4.04	-31.53	-6.26	-3.14	-3.24	-4.3	7.2	-7.27					56.77	-2.1500	18.28
E/P					-0.5461	-0.1222	-0.2608	-0.053	-0.4137	-0.524	-0.3986	-0.6112	-0.4653	-0.9038					0.03	-0.5806	11.52
EV/EBIT													-37.04	-9.17	-3.36	-3	-2.12			-10.9380	-43.57
EV/EBITDA								-4.64	-5.62	-4.44	-2.68	-56.71	-5.01	-4.23	-2.3	-1.39	-0.6959		154.11	-2.7252	-32.62
EV/S	0.2176	0.4093	1.29						0.8789			6.94	7.29	6.37	4.32	4.08	2.9		9.72	4.99	-16.84
EV/FCF	-1.48	-4.52	-12.94						-3.64			-33.28	52.31	-53.53	-18.58	-4.97	-3.53		80.58	-5.6600	-158.32
Debt/EBITDA	2.02	10.6	2.91						-1.48			-8.47	-11.39	-0.9374	-0.6314	-0.5954	-0.5949		21.92	-2.8298	-44.59
Netdebt/Ebitda								0.0482	0.5309	0.0917	-0.6514	-3.4	2.23	1.11	0.479	0.4405	-0.2889		17.81	0.7941	-166.45
Debt/Ratio	0.2144	0.0852	0.1735						0.106			0.1132	0.0723	0.0381	0.0631	0.061	0.0635		0.20	0.0596	-2.56
Debt/Equity	1.15	0.11	0.2424						0.1418			0.1438	0.0868	0.0433	0.077	0.0754	0.0777		4.27	0.0720	-2.19
Debt/Net Income	-2.1	59.65	2.09						-1.59			-1.89	-1.3	-0.4862	-0.1129	-0.4669	-0.4607		3.66	-0.5653	-18.74
Бета																		4.62	0.52	4.62	0.00
Индекс Альтмана				0.1069	0.2802	0.1592	-0.1589	-2.33	-0.9642	-1.52	0.1234	0.2549						1.35	7.13	-0.1512	-206.96

Dividends

IFRS

Reporting Annual Quarterly

	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	0.88
Дивиденды / прибыль, %	100	69.09	-15.53	-2.63	-6.07	-14.74	1.11	0	38.21	-7.5720	-159.00

	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000404	0.000404	0.000404	0.000141	0.000185	4.4E-5	3.4E-5	3.4E-5	3.3E-5	5.2E-5		0.0000	3.40
Дивиденды / прибыль, %	-68.36	-12.58	-252.5	-5.92	-8.5	-4.48	1.21	70.83	0.9604	1.46	38.21	14.00	-179.91

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	315	231	-14.37

	CAGR 5

	CAGR 5