Smith Micro Software, Inc.
General ticker "SMSI" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $16.7M (TTM average)
Smith Micro Software, Inc. does not follow the US Stock Market performance with the rate: -13.8%.
Estimated limits based on current volatility of 2.6%: low 0.56$, high 0.59$
Factors to consider:
- Total employees count: 164 (-29.0%) as of 2024
- North and South America accounted for 97.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer dependency, Cybersecurity threats, Third-party risks, Market competition, Geopolitical risks
- Current price 38.2% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.86$, 2.79$]
- 2025-12-31 to 2026-12-31 estimated range: [0.96$, 2.96$]
Financial Metrics affecting the SMSI estimates:
- Positive: with PPE of -1.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 84.83 > 64.17
- Negative: Operating cash flow per share per price, % of -93.03 <= 0.04
- Positive: Investing cash flow per share per price, % of 1.16 > -0.62
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.18
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Inventory ratio change, % of 0 <= 0
Short-term SMSI quotes
Long-term SMSI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $48.51MM | $40.86MM | $20.55MM |
| Operating Expenses | $79.44MM | $58.92MM | $69.94MM |
| Operating Income | $-30.93MM | $-18.05MM | $-49.39MM |
| Non-Operating Income | $1.87MM | $-6.18MM | $0.68MM |
| Interest Expense | $2.68MM | $0.00MM | $0.00MM |
| R&D Expense | $29.39MM | $17.14MM | $14.09MM |
| Income(Loss) | $-29.05MM | $-24.24MM | $-48.71MM |
| Taxes | $0.23MM | $0.16MM | $-0.01MM |
| Profit(Loss)* | $-29.28MM | $-24.40MM | $-48.70MM |
| Stockholders Equity | $76.38MM | $75.39MM | $40.76MM |
| Assets | $103.58MM | $85.58MM | $48.05MM |
| Operating Cash Flow | $-19.26MM | $-6.97MM | $-14.29MM |
| Capital expenditure | $0.05MM | $0.00MM | $0.02MM |
| Investing Cash Flow | $0.12MM | $0.13MM | $0.18MM |
| Financing Cash Flow | $17.09MM | $-0.06MM | $9.80MM |
| Earnings Per Share** | $-4.24 | $-3.04 | $-3.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.