Smith Micro Software, Inc.
General ticker "SMSI" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $14.3M (TTM average)
Smith Micro Software, Inc. does not follow the US Stock Market performance with the rate: -4.5%.
Estimated limits based on current volatility of 4.6%: low 0.81$, high 0.88$
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
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.40$, 1.15$]
- 2026-12-31 to 2027-12-31 estimated range: [0.37$, 1.09$]
Financial Metrics affecting the SMSI estimates:
- Positive: with PPE of -1.1 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 73.65 > 64.29
- Positive: Investing cash flow per share per price, % of 10.43 > -0.60
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.16
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
- Positive: Inventory ratio change, % of 0 <= 0
Short-term SMSI quotes
Long-term SMSI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $40.86MM | $20.55MM | $18.65MM |
| Operating Expenses | $58.92MM | $69.94MM | $47.66MM |
| Operating Income | $-18.05MM | $-49.39MM | $-29.01MM |
| Non-Operating Income | $-6.18MM | $0.68MM | $-0.39MM |
| Interest Expense | $0.00MM | $0.00MM | $0.41MM |
| R&D Expense | $17.14MM | $14.09MM | $10.72MM |
| Income(Loss) | $-24.24MM | $-48.71MM | $-29.40MM |
| Taxes | $0.16MM | $-0.01MM | $-0.08MM |
| Net Income(Loss)* | $-24.40MM | $-48.70MM | $-29.33MM |
| Stockholders Equity | $75.39MM | $40.76MM | $18.39MM |
| Assets | $85.58MM | $48.05MM | $24.97MM |
| Operating Cash Flow | $-6.97MM | $-14.29MM | $-7.19MM |
| Capital expenditure | $0.00MM | $0.02MM | $0.09MM |
| Investing Cash Flow | $0.13MM | $0.18MM | $1.20MM |
| Financing Cash Flow | $-0.06MM | $9.80MM | $4.68MM |
| Earnings Per Share** | $-3.04 | $-3.94 | $-1.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.