Smith Net Debt from 2010 to 2026

SMSI Stock  USD 0.49  0.00  0.000002%   
Smith Micro's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about -292.2 K. Net Debt is the total debt of Smith Micro Software minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-12-31
Previous Quarter
663 K
Current Value
975 K
Quarterly Volatility
18.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
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Check out the analysis of Smith Micro Correlation against competitors.
The Net Debt trend for Smith Micro Software offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Smith Micro is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Smith Micro's Net Debt Growth Pattern

Below is the plot of the Net Debt of Smith Micro Software over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Smith Micro's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith Micro's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Smith Net Debt Regression Statistics

Arithmetic Mean(7,306,854)
Coefficient Of Variation(104.22)
Mean Deviation6,410,861
Median(7,475,000)
Standard Deviation7,615,057
Sample Variance58T
Range22.8M
R-Value0.29
Mean Square Error56.8T
R-Squared0.08
Significance0.27
Slope430,456
Total Sum of Squares927.8T

Smith Net Debt History

2026-292.2 K
2025-278.3 K
2024-242 K
2023-3.9 M
2022-602 K
2021-10.2 M
2020-19.5 M

Other Fundumenentals of Smith Micro Software

Smith Micro Net Debt component correlations

0.99-0.17-0.420.910.680.640.490.350.770.680.170.79-0.310.020.61-0.040.450.610.840.350.63
0.99-0.16-0.410.870.640.520.450.240.790.660.140.8-0.330.050.63-0.010.490.660.860.370.61
-0.17-0.16-0.21-0.1-0.51-0.14-0.680.220.31-0.31-0.340.2-0.64-0.450.29-0.210.11-0.020.03-0.67-0.11
-0.42-0.41-0.21-0.43-0.09-0.260.19-0.07-0.63-0.220.34-0.510.680.8-0.750.75-0.68-0.66-0.55-0.08-0.16
0.910.87-0.1-0.430.760.780.560.410.620.60.320.65-0.23-0.080.46-0.10.270.380.660.210.54
0.680.64-0.51-0.090.760.630.910.210.120.510.630.160.230.33-0.010.170.00.170.270.350.23
0.640.52-0.14-0.260.780.630.490.770.340.520.250.44-0.06-0.140.2-0.190.070.110.420.110.45
0.490.45-0.680.190.560.910.490.1-0.160.370.78-0.080.460.59-0.220.45-0.18-0.070.020.360.16
0.350.240.22-0.070.410.210.770.10.30.310.030.37-0.26-0.140.14-0.11-0.050.060.27-0.240.28
0.770.790.31-0.630.620.120.34-0.160.30.45-0.350.91-0.68-0.380.88-0.360.660.760.930.130.5
0.680.66-0.31-0.220.60.510.520.370.310.450.080.64-0.09-0.040.29-0.20.120.30.580.240.81
0.170.14-0.340.340.320.630.250.780.03-0.350.08-0.360.450.57-0.440.61-0.54-0.45-0.37-0.23-0.16
0.790.80.2-0.510.650.160.44-0.080.370.910.64-0.36-0.59-0.330.76-0.320.60.660.940.240.79
-0.31-0.33-0.640.68-0.230.23-0.060.46-0.26-0.68-0.090.45-0.590.58-0.750.47-0.6-0.61-0.530.19-0.2
0.020.05-0.450.8-0.080.33-0.140.59-0.14-0.38-0.040.57-0.330.58-0.470.88-0.42-0.29-0.260.19-0.08
0.610.630.29-0.750.46-0.010.2-0.220.140.880.29-0.440.76-0.75-0.47-0.460.820.810.80.180.4
-0.04-0.01-0.210.75-0.10.17-0.190.45-0.11-0.36-0.20.61-0.320.470.88-0.46-0.4-0.4-0.33-0.07-0.13
0.450.490.11-0.680.270.00.07-0.18-0.050.660.12-0.540.6-0.6-0.420.82-0.40.810.710.480.31
0.610.66-0.02-0.660.380.170.11-0.070.060.760.3-0.450.66-0.61-0.290.81-0.40.810.820.50.3
0.840.860.03-0.550.660.270.420.020.270.930.58-0.370.94-0.53-0.260.8-0.330.710.820.450.67
0.350.37-0.67-0.080.210.350.110.36-0.240.130.24-0.230.240.190.190.18-0.070.480.50.450.35
0.630.61-0.11-0.160.540.230.450.160.280.50.81-0.160.79-0.2-0.080.4-0.130.310.30.670.35
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About Smith Micro Financial Statements

Investors use fundamental indicators, such as Smith Micro's Net Debt, 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
Net Debt-278.3 K-292.2 K
Net Debt To EBITDA 0.01  0.01 

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is there potential for Application Software market expansion? Will Smith introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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)
Investors evaluate Smith Micro Software using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smith Micro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Smith Micro's market price to deviate significantly 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. Conversely, Smith Micro's market price signifies the transaction level at which participants voluntarily complete trades.