SMSI - Smith Micro Software, Inc.
NASDAQ
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Technology
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Software—Application
Pittsburgh,
United States
Type: Equity
SMSI price evolution
SMSI
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.13 | $7.98 | $6.42 | $8.72 |
| Short term investments | ||||
| Net receivables | $7.91 | $10.29 | $11.87 | $11.19 |
| Inventory | ||||
| Total current assets | $16.88 | $21.21 | $21.64 | $23.23 |
| Long term investments | ||||
| Property, plant & equipment | $3.64 | $3.68 | $4.15 | $4.65 |
| Goodwill & intangible assets | $64.57 | $66.94 | $68.4 | $69.89 |
| Total noncurrent assets | $68.7 | $71.1 | $73.03 | $75.03 |
| Total investments | ||||
| Total assets | $85.58 | $92.31 | $94.67 | $98.26 |
| Current liabilities | ||||
| Accounts payable | $2.52 | $3.03 | $3.34 | $3.12 |
| Deferred revenue | ||||
| Short long term debt | $1.48 | $4.89 | $8.52 | $11.08 |
| Total current liabilities | $7.64 | $12.18 | $16.61 | $20.25 |
| Long term debt | $1.78 | $1.79 | $2.2 | $2.59 |
| Total noncurrent liabilities | $2.54 | $3.24 | $3.57 | $4.13 |
| Total debt | $3.26 | $6.68 | $10.71 | $13.67 |
| Total liabilities | $10.19 | $15.42 | $20.18 | $24.37 |
| Shareholders' equity | ||||
| Retained earnings | -$305.95 | -$299.24 | -$294.1 | -$288.44 |
| Other shareholder equity | ||||
| Total shareholder equity | $75.39 | $76.89 | $74.49 | $73.88 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.13 | $14.03 | $16.08 | $25.75 |
| Short term investments | ||||
| Net receivables | $7.91 | $10.5 | $10.59 | $12.35 |
| Inventory | ||||
| Total current assets | $16.88 | $26.51 | $28.66 | $39.29 |
| Long term investments | ||||
| Property, plant & equipment | $3.64 | $5.22 | $8.41 | $7.96 |
| Goodwill & intangible assets | $64.57 | $71.36 | $77.67 | $24.96 |
| Total noncurrent assets | $68.7 | $77.07 | $86.7 | $33.61 |
| Total investments | ||||
| Total assets | $85.58 | $103.58 | $115.36 | $72.9 |
| Current liabilities | ||||
| Accounts payable | $2.52 | $3.24 | $3.3 | $2.28 |
| Deferred revenue | $0.18 | $1.57 | ||
| Short long term debt | $1.48 | $10.45 | $1.4 | $1.43 |
| Total current liabilities | $7.64 | $20.73 | $9.37 | $8.37 |
| Long term debt | $1.78 | $2.98 | $4.47 | $4.8 |
| Total noncurrent liabilities | $2.54 | $6.47 | $5.43 | $5.82 |
| Total debt | $3.26 | $13.42 | $5.87 | $6.24 |
| Total liabilities | $10.19 | $27.2 | $14.8 | $14.19 |
| Shareholders' equity | ||||
| Retained earnings | -$305.95 | -$281.55 | -$252.27 | -$221.23 |
| Other shareholder equity | ||||
| Total shareholder equity | $75.39 | $76.38 | $100.56 | $58.72 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11 | $10.34 | $10.93 | |
| Cost of revenue | $2.53 | $2.59 | $3.28 | |
| Gross Profit | $8.47 | $7.75 | $7.65 | |
| Operating activities | ||||
| Research & development | $3.7 | $3.71 | $5.87 | |
| Selling, general & administrative | $5.38 | $5.67 | $7.03 | |
| Total operating expenses | $10.65 | $10.99 | $14.58 | |
| Operating income | -$2.18 | -$3.24 | -$6.93 | |
| Income from continuing operations | ||||
| EBIT | -$3.68 | -$3.63 | -$4.62 | |
| Income tax expense | $0.01 | $0 | $0.01 | |
| Interest expense | $1.44 | $2.04 | $2.26 | |
| Net income | ||||
| Net income | -$5.13 | -$5.67 | -$6.89 | |
| Income (for common shares) | -$5.13 | -$5.67 | -$6.89 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $40.86 | $48.51 | $58.42 | $51.3 |
| Cost of revenue | $10.56 | $14.21 | $12.7 | $5.19 |
| Gross Profit | $30.3 | $34.3 | $45.72 | $46.11 |
| Operating activities | ||||
| Research & development | $17.14 | $29.87 | $26.2 | $19.07 |
| Selling, general & administrative | $23.87 | $29.05 | $29.5 | $23.5 |
| Total operating expenses | $48.36 | $65.23 | $63.8 | $42.59 |
| Operating income | -$18.05 | -$30.93 | -$18.07 | $3.52 |
| Income from continuing operations | ||||
| EBIT | -$17.88 | -$26.37 | -$30.86 | $4.23 |
| Income tax expense | $0.16 | $0.23 | $0.21 | $0.16 |
| Interest expense | $6.35 | $2.68 | -$0.03 | -$0.1 |
| Net income | ||||
| Net income | -$24.4 | -$29.28 | -$31.04 | $4.17 |
| Income (for common shares) | -$24.4 | -$29.28 | -$31.04 | $4.17 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$6.71 | -$5.13 | -$5.67 | -$6.89 |
| Operating activities | ||||
| Depreciation | $2.45 | $0.73 | $1.98 | $2.04 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.52 | $1.34 | $1.03 | $0.94 |
| Total cash flows from operations | -$1.02 | $1.54 | -$2.16 | -$5.33 |
| Investing activities | ||||
| Capital expenditures | $0 | -$0.01 | $0 | |
| Investments | ||||
| Total cash flows from investing | $0.07 | -$0.01 | $0.07 | $0 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $0.12 | $0.03 | -$0.22 | $0.02 |
| Total cash flows from financing | $0.1 | $0.03 | -$0.22 | $0.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.86 | $1.56 | -$2.31 | -$5.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$24.4 | -$29.28 | -$31.04 | $4.17 |
| Operating activities | ||||
| Depreciation | $7.2 | $8.7 | $9.34 | $3.58 |
| Business acquisitions & disposals | -$56.87 | -$13.5 | ||
| Stock-based compensation | $4.83 | $4.95 | $4.85 | $3.06 |
| Total cash flows from operations | -$6.97 | -$19.26 | -$12.92 | $7.92 |
| Investing activities | ||||
| Capital expenditures | -$0 | -$0.05 | -$0.64 | -$0.96 |
| Investments | -$0.23 | |||
| Total cash flows from investing | $0.13 | $0.12 | -$57.5 | -$14.68 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3 | $61.88 | $4.24 | |
| Net borrowings | -$0.06 | $15.26 | ||
| Total cash flows from financing | -$0.06 | $17.09 | $60.74 | $4.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.9 | -$2.05 | -$9.68 | -$2.51 |
News
Fundamentals
| Market cap | $162.28M |
|---|---|
| Enterprise value | $158.42M |
| Shares outstanding | 74.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.15 |
| Book/Share | 1.01 |
| Cash/Share | 0.10 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.21 |
| Quick ratio | 2.21 |