Smith Financial Statements From 2010 to 2024

SMSI Stock  USD 0.86  0.03  3.61%   
Smith Micro financial statements provide useful quarterly and yearly information to potential Smith Micro Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Smith Micro financial statements helps investors assess Smith Micro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Smith Micro's valuation are summarized below:
Gross Profit
34.3 M
Profit Margin
(1.63)
Market Capitalization
15.3 M
Enterprise Value Revenue
0.6898
Revenue
30.5 M
We have found one hundred twenty available fundamental trend indicators for Smith Micro Software, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Smith Micro Software current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 126.7 M. Enterprise Value is estimated to decrease to about 126.1 M

Smith Micro Total Revenue

42.5 Million

Check Smith Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith Micro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 6.7 M or Total Revenue of 42.5 M, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 7.0E-4 or PTB Ratio of 0.67. Smith financial statements analysis is a perfect complement when working with Smith Micro Valuation or Volatility modules.
  
Check out the analysis of Smith Micro Correlation against competitors.

Smith Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.9 M85.6 M52 M
Slightly volatile
Other Current Liabilities3.6 M2.2 M3.8 M
Slightly volatile
Total Current Liabilities7.1 M7.6 M7.9 M
Pretty Stable
Total Stockholder Equity57.6 M75.4 M40.2 M
Slightly volatile
Property Plant And Equipment NetM3.6 M5.5 M
Pretty Stable
Accounts Payable2.1 M2.5 MM
Slightly volatile
Cash6.8 M7.1 M11.5 M
Pretty Stable
Non Current Assets Total72.1 M68.7 M27.9 M
Slightly volatile
Cash And Short Term Investments6.8 M7.1 M15.6 M
Pretty Stable
Net Receivables9.7 M7.9 M8.8 M
Pretty Stable
Common Stock Shares Outstanding5.4 M8.1 M4.5 M
Pretty Stable
Liabilities And Stockholders Equity66.9 M85.6 M52 M
Slightly volatile
Other Current Assets1.3 M1.8 M1.3 M
Slightly volatile
Other Stockholder Equity215.6 M381.3 M330.7 M
Slightly volatile
Total Liabilities9.3 M10.2 M11.8 M
Slightly volatile
Property Plant And Equipment Gross12.2 M11.7 M7.4 M
Pretty Stable
Total Current Assets16 M16.9 M25.5 M
Pretty Stable
Short and Long Term Debt Total6.2 M3.3 M5.1 M
Slightly volatile
Non Current Liabilities Total3.9 M2.5 MM
Slightly volatile
Short Term Debt3.7 MMM
Slightly volatile
Other Assets535.3 K563.5 K893.7 K
Pretty Stable
Common Stock Total Equity33.7 K64.4 K37.1 K
Slightly volatile
Common Stock78.8 K75 K40.9 K
Slightly volatile
Property Plant Equipment1.6 M1.7 M3.8 M
Slightly volatile
Other Liabilities2.2 MM2.4 M
Very volatile
Capital Surpluse281.3 M411.6 M264.6 M
Slightly volatile
Non Current Liabilities Other4.3 M7.2 M4.1 M
Slightly volatile
Deferred Long Term Asset Charges152.6 K84.6 K159.1 K
Very volatile
Long Term Debt Total1.4 M1.8 M1.3 M
Slightly volatile
Short and Long Term Debt10.9 M10.4 M5.7 M
Slightly volatile
Net Invested Capital62.5 M75.4 M34.6 M
Slightly volatile
Net Working Capital13.6 M9.2 M10.3 M
Slightly volatile
Capital Stock53.5 K75 K38 K
Slightly volatile
Capital Lease Obligations4.3 M3.3 M6.3 M
Slightly volatile

Smith Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M7.4 M4.2 M
Slightly volatile
Total Revenue42.5 M40.9 M39.5 M
Slightly volatile
Gross Profit33.5 M30.3 M31.2 M
Slightly volatile
Other Operating Expenses47.8 M58.9 M52.1 M
Very volatile
Cost Of RevenueM10.6 M8.3 M
Pretty Stable
Total Operating Expenses38.5 M41 M43.3 M
Very volatile
Selling General Administrative15.6 M12.8 M13.8 M
Pretty Stable
Research Development16.4 M17.1 M18.2 M
Very volatile
Selling And Marketing Expenses13.1 M11.1 M11.4 M
Pretty Stable
Interest Income29.1 K30.6 K212.8 K
Very volatile
Reconciled Depreciation4.8 M6.7 M2.8 M
Slightly volatile

Smith Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.4 M14 M13 M
Slightly volatile
Depreciation7.8 M7.4 M4.2 M
Slightly volatile
Capital Expenditures3.8 KK1.3 M
Slightly volatile
End Period Cash Flow6.8 M7.1 M11.5 M
Pretty Stable
Stock Based Compensation3.2 M4.8 M3.3 M
Very volatile
Change To Netincome4.3 M4.5 M19.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.298212.3574
Slightly volatile
Dividend Yield7.0E-47.0E-40.0058
Slightly volatile
PTB Ratio0.670.703642.3444
Slightly volatile
Days Sales Outstanding95.7470.67481.3837
Very volatile
Book Value Per Share7.379.39448.5326
Slightly volatile
Stock Based Compensation To Revenue0.08240.11830.075
Very volatile
Capex To Depreciation5.0E-45.0E-40.3139
Slightly volatile
PB Ratio0.670.703642.3444
Slightly volatile
EV To Sales1.141.203612.1559
Slightly volatile
Inventory Turnover596567404
Slightly volatile
Days Of Inventory On Hand0.00.03.5026
Slightly volatile
Payables Turnover3.174.18684.2099
Slightly volatile
Sales General And Administrative To Revenue0.480.31270.35
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.290.41960.4248
Pretty Stable
Capex To Revenue1.0E-41.0E-40.027
Slightly volatile
Cash Per Share0.840.88794.3878
Slightly volatile
Days Payables Outstanding11687.179794.6363
Slightly volatile
Income Quality0.150.28580.6849
Very volatile
Intangibles To Total Assets0.790.75460.3863
Slightly volatile
Current Ratio2.12.20883.5141
Slightly volatile
Receivables Turnover3.825.16464.5973
Very volatile
Graham Number16.1825.349129.4101
Pretty Stable
Shareholders Equity Per Share7.379.39448.5326
Slightly volatile
Debt To Equity0.01870.01970.4174
Slightly volatile
Capex Per Share5.0E-45.0E-40.2542
Slightly volatile
Revenue Per Share7.695.091813.2637
Pretty Stable
Interest Debt Per Share0.620.97660.6669
Pretty Stable
Debt To Assets0.01650.01730.1096
Slightly volatile
Operating Cycle11970.67486.4149
Very volatile
Price Book Value Ratio0.670.703642.3444
Slightly volatile
Days Of Payables Outstanding11687.179794.6363
Slightly volatile
Ebt Per Ebit0.991.34251.4646
Slightly volatile
Company Equity Multiplier1.141.13511.685
Pretty Stable
Long Term Debt To Capitalization0.460.430.4239
Slightly volatile
Total Debt To Capitalization0.01830.01930.2355
Slightly volatile
Debt Equity Ratio0.01870.01970.4174
Slightly volatile
Quick Ratio2.12.20883.4863
Slightly volatile
Net Income Per E B T0.611.00650.9415
Very volatile
Cash Ratio0.890.93231.9191
Pretty Stable
Days Of Inventory Outstanding0.00.03.5026
Slightly volatile
Days Of Sales Outstanding95.7470.67481.3837
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.881.00061.1959
Pretty Stable
Price To Book Ratio0.670.703642.3444
Slightly volatile
Fixed Asset Turnover10.6611.219711.3208
Very volatile
Debt Ratio0.01650.01730.1096
Slightly volatile
Price Sales Ratio1.231.298212.3574
Slightly volatile
Asset Turnover0.450.47751.1382
Slightly volatile
Gross Profit Margin0.620.74160.7732
Very volatile
Price Fair Value0.670.703642.3444
Slightly volatile

Smith Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.7 M133.4 M175.9 M
Slightly volatile
Enterprise Value126.1 M132.7 M165.9 M
Slightly volatile

Smith Fundamental Market Drivers

Forward Price Earnings6.9979
Cash And Short Term Investments7.1 M

Smith Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Smith Micro Financial Statements

Investors use fundamental indicators, such as Smith Micro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Smith Micro's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 M-1.3 M
Total Revenue40.9 M42.5 M
Cost Of Revenue10.6 MM
Stock Based Compensation To Revenue 0.12  0.08 
Sales General And Administrative To Revenue 0.31  0.48 
Research And Ddevelopement To Revenue 0.42  0.29 
Revenue Per Share 5.09  7.69 
Ebit Per Revenue(0.44)(0.46)

Currently Active Assets on Macroaxis

When determining whether Smith Micro Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Micro Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Micro Software Stock:
Check out the analysis of Smith Micro Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Micro. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Earnings Share
(4.94)
Revenue Per Share
3.252
Quarterly Revenue Growth
(0.50)
Return On Assets
(0.19)
The market value of Smith Micro Software is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Micro's value that differs from its market value or its book value, called intrinsic value, which is Smith Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Micro's market value can be influenced by many factors that don't directly affect Smith Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.