Smith Micro Software Inc
General ticker "SMSI" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $9.8M
Smith Micro Software Inc does not follow the US Stock Market performance with the rate: -38.6%.
Estimated limits based on current volatility of 9.2%: low 0.96$, high 1.16$
Factors to consider:
- North and South America accounted for 97.2% of revenue in the fiscal year ended 2023-12-31
- Current price 65.5% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.65$, 8.73$]
- 2024-12-30 to 2025-12-30 estimated range: [3.90$, 8.88$]
Financial Metrics affecting the SMSI estimates:
- Negative: Non-GAAP EPS, $ of -0.64 <= 0.10
- Negative: Operating profit margin, % of -30.64 <= 1.03
- Negative: Operating cash flow per share per price, % of -12.40 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term SMSI quotes
Long-term SMSI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $58.42MM | $48.51MM | $40.86MM |
| Operating Expenses | $89.36MM | $79.44MM | $58.92MM |
| Operating Income | $-30.94MM | $-30.93MM | $-18.05MM |
| Non-Operating Income | $0.11MM | $1.87MM | $-6.18MM |
| Interest Expense | $0.00MM | $2.68MM | $6.35MM |
| R&D Expense | $26.20MM | $29.87MM | $17.14MM |
| Income(Loss) | $-30.83MM | $-29.05MM | $-24.24MM |
| Taxes | $0.21MM | $0.23MM | $0.16MM |
| Profit(Loss) | $-31.04MM | $-29.28MM | $-24.40MM |
| Stockholders Equity | $100.56MM | $76.38MM | $75.39MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $115.36MM | $103.58MM | $85.58MM |
| Operating Cash Flow | $-12.92MM | $-19.26MM | $-6.97MM |
| Capital expenditure | $0.83MM | $0.05MM | $0.00MM |
| Investing Cash Flow | $-57.50MM | $0.12MM | $0.13MM |
| Financing Cash Flow | $60.74MM | $17.09MM | $-0.06MM |
| Earnings Per Share* | $-4.88 | $-4.24 | $-3.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.