Smith Financial Statements From 2010 to 2026

SMSI Stock  USD 0.60  0.01  1.69%   
Smith Micro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Smith Micro's valuation are provided below:
Gross Profit
13.6 M
Profit Margin
(1.59)
Market Capitalization
15.3 M
Enterprise Value Revenue
0.8783
Revenue
18.4 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 2026 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

41.86 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 3.7 M, Interest Expense of 122.4 K or Total Revenue of 41.9 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 7.0E-4 or PTB Ratio of 0.43. Smith financial statements analysis is a perfect complement when working with Smith Micro Valuation or Volatility modules.
  
Build AI portfolio with Smith Stock
Check out the analysis of Smith Micro Correlation against competitors.

Smith Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.4 M55.3 M51.9 M
Slightly volatile
Other Current Liabilities3.6 MMM
Pretty Stable
Total Current LiabilitiesM6.5 M7.7 M
Pretty Stable
Total Stockholder Equity57.2 M46.9 M40.6 M
Slightly volatile
Property Plant And Equipment Net3.9 M3.3 M5.2 M
Pretty Stable
Accounts Payable2.1 MMM
Slightly volatile
Cash2.4 M2.5 M10.2 M
Very volatile
Non Current Assets Total31.1 M43.8 M27 M
Slightly volatile
Cash And Short Term Investments3.1 M3.2 M13.9 M
Slightly volatile
Net Receivables9.6 M6.6 M8.5 M
Very volatile
Common Stock Shares Outstanding14.9 M14.2 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity66.4 M55.3 M51.9 M
Slightly volatile
Inventory0.860.959.5 K
Slightly volatile
Other Current Assets1.3 M1.7 M1.2 M
Slightly volatile
Other Stockholder Equity477.4 M454.7 M319.8 M
Slightly volatile
Total Liabilities9.2 M8.4 M11.3 M
Pretty Stable
Property Plant And Equipment Gross13.6 M12.9 MM
Slightly volatile
Total Current Assets10.9 M11.5 M23.4 M
Slightly volatile
Short and Long Term Debt Total5.8 MM4.8 M
Slightly volatile
Non Current Liabilities Total3.7 M1.9 M3.7 M
Pretty Stable
Short Term Debt2.8 M1.5 M2.4 M
Very volatile
Other Assets535.3 K563.5 K810.2 K
Pretty Stable
Common Stock Total Equity33.7 K64.4 K39.4 K
Slightly volatile
Common Stock35.1 K20.7 K35.8 K
Pretty Stable
Property Plant Equipment1.6 M1.7 M3.5 M
Slightly volatile
Other Liabilities2.2 MM2.6 M
Very volatile
Capital Surpluse281.3 M411.6 M275.6 M
Slightly volatile
Non Current Liabilities Other4.3 M7.2 M4.3 M
Slightly volatile
Deferred Long Term Asset Charges152.6 K84.6 K151.4 K
Very volatile
Long Term Debt Total1.4 M1.8 M1.3 M
Slightly volatile
Short and Long Term Debt10.9 M10.4 M6.1 M
Slightly volatile
Net Invested Capital60.3 M46.9 M35.5 M
Slightly volatile
Net Working Capital3.7 M3.9 MM
Pretty Stable
Capital Stock19.7 K20.7 K33.8 K
Pretty Stable
Capital Lease Obligations3.9 M2.3 M5.8 M
Slightly volatile

Smith Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M7.2 M4.3 M
Slightly volatile
Total Revenue41.9 M23.6 M37.4 M
Very volatile
Gross Profit33 M16.6 M29.3 M
Very volatile
Other Operating Expenses49.2 M80.4 M55.7 M
Pretty Stable
Cost Of Revenue8.9 MM8.1 M
Very volatile
Total Operating Expenses40.3 M73.4 M47.5 M
Pretty Stable
Selling General Administrative15.4 M12.2 M13.5 M
Pretty Stable
Research Development16.3 M16.2 M17.8 M
Very volatile
Selling And Marketing Expenses12.9 M10.2 M11.1 M
Pretty Stable
Interest Income29.1 K30.6 K191.8 K
Very volatile
Reconciled DepreciationM7.2 M3.3 M
Slightly volatile

Smith Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.8 M8.2 M11.7 M
Pretty Stable
Depreciation3.8 M7.2 M4.4 M
Slightly volatile
Capital Expenditures21.9 K23 K1.2 M
Slightly volatile
End Period Cash Flow2.4 M2.5 M10.2 M
Very volatile
Stock Based Compensation3.4 M4.1 M3.6 M
Pretty Stable
Change To Netincome4.3 M4.5 M18.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.9110.9817
Slightly volatile
Dividend Yield7.0E-47.0E-40.0052
Slightly volatile
PTB Ratio0.430.4637.399
Slightly volatile
Days Sales Outstanding96.2611784.6879
Slightly volatile
Book Value Per Share2.822.977.6296
Very volatile
Stock Based Compensation To Revenue0.210.20.101
Slightly volatile
Capex To Depreciation0.00350.00370.2724
Slightly volatile
PB Ratio0.430.4637.399
Slightly volatile
EV To Sales0.850.8910.8068
Slightly volatile
Inventory Turnover596567430
Slightly volatile
Days Of Inventory On Hand0.630.673.4395
Slightly volatile
Payables Turnover3.163.174.1079
Slightly volatile
Sales General And Administrative To Revenue0.480.590.3738
Pretty Stable
Research And Ddevelopement To Revenue0.650.620.4713
Slightly volatile
Capex To Revenue0.00110.00110.024
Slightly volatile
Cash Per Share0.190.23.8585
Slightly volatile
Days Payables Outstanding11511996.5964
Slightly volatile
Income Quality0.160.260.6375
Pretty Stable
Intangibles To Total Assets0.680.650.4153
Slightly volatile
Current Ratio1.932.033.3142
Slightly volatile
Receivables Turnover5.24.134.5919
Very volatile
Shareholders Equity Per Share2.822.977.6296
Very volatile
Debt To Equity0.06880.07240.4042
Slightly volatile
Capex Per Share0.00140.00150.2245
Slightly volatile
Revenue Per Share1.421.511.5205
Slightly volatile
Interest Debt Per Share0.180.190.7913
Pretty Stable
Debt To Assets0.120.06140.1297
Slightly volatile
Graham Number13.0112.8218.4432
Slightly volatile
Operating Cycle11811789.0831
Pretty Stable
Price Book Value Ratio0.430.4637.399
Slightly volatile
Days Of Payables Outstanding11511996.5964
Slightly volatile
Ebt Per Ebit0.860.891.1056
Very volatile
Company Equity Multiplier1.131.061.6174
Pretty Stable
Long Term Debt To Capitalization0.460.430.4183
Slightly volatile
Total Debt To Capitalization0.06470.06810.2396
Slightly volatile
Debt Equity Ratio0.06880.07240.4042
Slightly volatile
Quick Ratio1.932.033.2896
Slightly volatile
Net Income Per E B T0.610.90.9425
Very volatile
Cash Ratio0.540.571.7355
Slightly volatile
Days Of Inventory Outstanding0.630.673.4395
Slightly volatile
Days Of Sales Outstanding96.2611784.6879
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.91.167
Slightly volatile
Price To Book Ratio0.430.4637.399
Slightly volatile
Fixed Asset Turnover7.738.1410.7577
Very volatile
Debt Ratio0.120.06140.1297
Slightly volatile
Price Sales Ratio0.860.9110.9817
Slightly volatile
Asset Turnover0.470.491.0597
Slightly volatile
Gross Profit Margin0.620.630.7606
Slightly volatile
Price Fair Value0.430.4637.399
Slightly volatile

Smith Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.7 M133.4 M168.9 M
Slightly volatile
Enterprise Value126.1 M132.7 M160 M
Slightly volatile

Smith Fundamental Market Drivers

Forward Price Earnings6.9979
Cash And Short Term Investments2.8 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 Revenue23.6 M41.9 M
Cost Of RevenueM8.9 M
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 0.59  0.48 
Research And Ddevelopement To Revenue 0.62  0.65 
Revenue Per Share 1.50  1.42 
Ebit Per Revenue(2.76)(2.63)

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
(1.07)
Revenue Per Share
0.963
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.33)
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.