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Smith Micro Software, Inc. SMSI NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score
40/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Smith Micro Software, Inc. (SMSI) is a Software - Application company in the Technology sector, currently trading at $0.69. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Valuation: SMSI trades at a trailing Price-to-Earnings (P/E) of -0.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.

Financials: revenue is $17M, -27%/yr average growth. Net income is $30M (loss), growing at -14.9%/yr. Net profit margin is -173.3% (negative). Gross margin is 74.1% (+3.4 pp trend).

Balance sheet: total debt is $2M against $18M equity (Debt-to-Equity (D/E) ratio 0.13, conservative). Current ratio is 0.74 (tight liquidity). Debt-to-assets is 9.4%. Total assets: $25M.

Analyst outlook: 9 / 12 analysts rate SMSI as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 50/100 (Partial), Future 75/100 (Pass), Income 10/100 (Fail).

SMSI SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 75/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.41-1.3
Volume56.48K
Avg Volume (30D)328.18K
Market Cap$14.14M
Beta (1Y)0.50
Share Statistics
EPS (TTM)-1.46
Shares Outstanding$20.61M
IPO Date1995-09-19
Employees164
CEOWilliam W. Smith Jr.
Financial Highlights & Ratios
Revenue (TTM)$17.36M
Gross Profit$12.86M
EBITDA$-13.85M
Net Income$-30.1M
Operating Income$-24.51M
Total Cash$1.49M
Total Debt$2.34M
Net Debt$844K
Total Assets$24.97M
Price / Earnings (P/E)-0.5
Price / Sales (P/S)0.81
Analyst Forecast
Rating ConsensusBuy
Analysts Covering12
Buy 75% Hold 25% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS8321544053

Price Chart

SMSI
Smith Micro Software, Inc.  ·  NASDAQ Capital Marke
Technology • Software - Application
0.41 52WK RANGE 1.30
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