Smith Micro Financials

SMSI Stock  USD 0.49  0.00  0.000002%   
Based on the analysis of Smith Micro's profitability, liquidity, and operating efficiency, Smith Micro Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. As of now, Smith Micro's Total Stockholder Equity is increasing as compared to previous years. The Smith Micro's current Property Plant And Equipment Net is estimated to increase to about 3.9 M, while Net Debt is projected to decrease to (292.2 K).
 
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Smith Micro Balance Sheet Chart

As of now, Smith Micro's Total Stockholder Equity is increasing as compared to previous years. The Smith Micro's current Property Plant And Equipment Net is estimated to increase to about 3.9 M, while Net Debt is projected to decrease to (292.2 K).
Key indicators impacting Smith Micro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06880.0724
Notably Down
Slightly volatile
Current Ratio1.932.03
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Smith Micro includes many different criteria found on its balance sheet. An individual investor should research Smith Micro's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Smith Micro.

Net Income

(41.64 Million)

  
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Smith Micro Stock Summary

Smith Micro competes with Society Pass, Ryde, Myseum, Sonim Technologies, and SOS. Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. The company was founded in 1982 and is headquartered in Pittsburgh, Pennsylvania. Smith Micro operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 373 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8321542073
Business Address5800 Corporate Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.smithmicro.com
Phone412 837 5300
CurrencyUSD - US Dollar

Smith Micro Key Financial Ratios

Smith Micro Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets114.5M103.6M85.6M48.0M55.3M66.4M
Other Current Liab4.5M7.0M3.6M2.6M3.0M3.6M
Net Debt(10.2M)(602K)(3.9M)(242K)(278.3K)(292.2K)
Retained Earnings(252.3M)(281.6M)(305.9M)(354.6M)(319.2M)(303.2M)
Accounts Payable3.3M3.2M2.5M1.7M2.0M2.1M
Cash16.1M14.0M7.1M2.8M2.5M2.4M
Net Receivables10.6M10.5M7.9M5.7M6.6M9.6M
Other Current Assets2.0M2.0M1.8M1.5M1.7M1.3M
Total Liab14.0M27.2M10.2M7.3M8.4M9.2M
Total Current Assets28.7M26.5M16.9M10.0M11.5M10.9M
Short Term Debt1.4M10.4M1.5M1.3M1.5M2.8M
Intangible Assets42.6M36.3M29.5M23.6M27.1M28.5M
Other Assets328K8.6M9K490K563.5K535.3K
Common Stock54K56K75K18K20.7K35.1K
Good Will7.8M12.3M35.0M11.1M9.9M16.7M
Other Liab1.0M1.0M961K3.5M4.0M2.2M
Net Tangible Assets36.4M33.8M22.9M5.0M4.5M4.3M
Capital Surpluse274.0M279.9M352.8M357.9M411.6M281.3M

Smith Micro Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense25.6M2.7M6.4M112K128.8K122.4K
Total Revenue58.4M48.5M40.9M20.6M23.6M41.9M
Gross Profit45.7M34.3M30.3M14.4M16.6M33.0M
Operating Income(30.9M)(30.9M)(18.1M)(49.4M)(44.5M)(42.2M)
Ebit(18.1M)(26.4M)(18.1M)(25.4M)(22.9M)(21.7M)
Ebitda(8.7M)(17.7M)(10.7M)(19.1M)(17.2M)(16.3M)
Cost Of Revenue12.7M14.2M10.6M6.1M7.0M8.9M
Income Before Tax(30.8M)(29.1M)(24.2M)(48.7M)(43.8M)(41.6M)
Net Income(31.0M)(29.3M)(24.4M)(48.7M)(43.8M)(41.6M)
Income Tax Expense215K226K158K(13K)(11.7K)(11.1K)
Research Development26.2M29.9M17.1M14.1M16.2M16.3M
Tax Provision215K226K174K(13K)(15.0K)(14.2K)
Net Interest Income34K(2.7M)(7.5M)112K100.8K105.8K

Smith Micro Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(9.7M)(2.1M)(6.9M)(4.3M)(3.9M)(3.7M)
Free Cash Flow(13.7M)(19.3M)(7.0M)(14.3M)(12.9M)(12.2M)
Depreciation9.3M7.6M7.4M6.3M7.2M3.8M
Other Non Cash Items13.9M(197K)5.6M23.1M26.6M27.9M
Capital Expenditures830K49K4K20K23K21.9K
Net Income(31.0M)(29.3M)(24.4M)(48.7M)(43.8M)(41.6M)
End Period Cash Flow16.1M14.0M7.1M2.8M2.5M2.4M
Investments(57.5M)115K172K178K160.2K168.2K
Change Receivables(3.8M)(1.3M)7.9M85K76.5K72.7K
Change To Netincome1.3M2.5M17.7M5.0M4.5M4.3M

Smith Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Smith Micro's current stock value. Our valuation model uses many indicators to compare Smith Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smith Micro competition to find correlations between indicators driving Smith Micro's intrinsic value. More Info.
Smith Micro Software is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . As of now, Smith Micro's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smith Micro's earnings, one of the primary drivers of an investment's value.
Most indicators from Smith Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Smith Micro Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Micro Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
As of now, Smith Micro's Selling General Administrative is decreasing as compared to previous years. The Smith Micro's current Issuance Of Capital Stock is estimated to increase to about 12 M, while Tax Provision is forecasted to increase to (14.2 K).
 2023 2024 2025 2026 (projected)
Gross Profit30.3M14.4M16.6M33.0M
Total Revenue40.9M20.6M23.6M41.9M

Smith Micro fundamental ratios Correlations

0.390.670.990.55-0.17-0.420.910.420.870.750.410.680.52-0.170.740.240.640.780.490.530.390.350.770.180.66
0.390.80.290.59-0.13-0.070.60.150.150.050.50.64-0.040.40.230.110.740.280.550.260.340.530.04-0.130.32
0.670.80.560.46-0.03-0.270.760.290.540.380.380.60.130.040.50.150.960.280.450.680.540.830.420.050.49
0.990.290.560.52-0.16-0.410.870.380.880.760.370.640.57-0.180.740.240.520.820.450.450.30.240.790.170.66
0.550.590.460.52-0.560.160.610.540.130.120.930.860.220.550.08-0.190.480.610.940.10.360.08-0.040.150.2
-0.17-0.13-0.03-0.16-0.56-0.21-0.1-0.90.150.02-0.71-0.510.24-0.140.140.17-0.14-0.13-0.68-0.13-0.310.220.31-0.38-0.07
-0.42-0.07-0.27-0.410.16-0.21-0.430.03-0.55-0.710.28-0.09-0.50.74-0.74-0.79-0.26-0.360.19-0.26-0.2-0.07-0.63-0.04-0.6
0.910.60.760.870.61-0.1-0.430.330.740.640.480.760.38-0.10.670.290.780.70.560.490.560.410.620.10.55
0.420.150.290.380.54-0.90.030.330.170.220.660.57-0.18-0.10.09-0.090.430.170.660.470.580.06-0.020.460.2
0.870.150.540.880.130.15-0.550.740.170.8-0.040.260.48-0.440.830.340.490.630.050.480.240.340.950.080.7
0.750.050.380.760.120.02-0.710.640.220.8-0.020.370.58-0.580.740.440.370.610.080.350.260.10.820.480.73
0.410.50.380.370.93-0.710.280.480.66-0.04-0.020.860.00.53-0.02-0.280.430.360.990.170.350.06-0.250.210.09
0.680.640.60.640.86-0.51-0.090.760.570.260.370.860.210.250.30.020.630.560.910.370.490.210.120.280.33
0.52-0.040.130.570.220.24-0.50.38-0.180.480.580.00.21-0.110.480.330.00.70.040.01-0.190.030.620.00.51
-0.170.40.04-0.180.55-0.140.74-0.1-0.1-0.44-0.580.530.25-0.11-0.47-0.58-0.060.050.48-0.38-0.280.0-0.52-0.2-0.27
0.740.230.50.740.080.14-0.740.670.090.830.74-0.020.30.48-0.470.630.420.540.070.480.110.250.790.030.65
0.240.110.150.24-0.190.17-0.790.29-0.090.340.44-0.280.020.33-0.580.630.140.23-0.220.260.120.040.43-0.040.28
0.640.740.960.520.48-0.14-0.260.780.430.490.370.430.630.0-0.060.420.140.220.490.720.750.770.340.140.38
0.780.280.280.820.61-0.13-0.360.70.170.630.610.360.560.70.050.540.230.220.42-0.020.07-0.120.620.00.58
0.490.550.450.450.94-0.680.190.560.660.050.080.990.910.040.480.07-0.220.490.420.230.390.1-0.160.230.17
0.530.260.680.450.1-0.13-0.260.490.470.480.350.170.370.01-0.380.480.260.72-0.020.230.590.740.410.160.21
0.390.340.540.30.36-0.31-0.20.560.580.240.260.350.49-0.19-0.280.110.120.750.070.390.590.380.110.3-0.01
0.350.530.830.240.080.22-0.070.410.060.340.10.060.210.030.00.250.040.77-0.120.10.740.380.3-0.110.21
0.770.040.420.79-0.040.31-0.630.62-0.020.950.82-0.250.120.62-0.520.790.430.340.62-0.160.410.110.30.040.68
0.18-0.130.050.170.15-0.38-0.040.10.460.080.480.210.280.0-0.20.03-0.040.140.00.230.160.3-0.110.040.05
0.660.320.490.660.2-0.07-0.60.550.20.70.730.090.330.51-0.270.650.280.380.580.170.21-0.010.210.680.05
Click cells to compare fundamentals

Smith Micro Account Relationship Matchups

Smith Micro fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets114.5M103.6M85.6M48.0M55.3M66.4M
Other Current Liab4.5M7.0M3.6M2.6M3.0M3.6M
Net Debt(10.2M)(602K)(3.9M)(242K)(278.3K)(292.2K)
Retained Earnings(252.3M)(281.6M)(305.9M)(354.6M)(319.2M)(303.2M)
Accounts Payable3.3M3.2M2.5M1.7M2.0M2.1M
Cash16.1M14.0M7.1M2.8M2.5M2.4M
Net Receivables10.6M10.5M7.9M5.7M6.6M9.6M
Other Current Assets2.0M2.0M1.8M1.5M1.7M1.3M
Total Liab14.0M27.2M10.2M7.3M8.4M9.2M
Total Current Assets28.7M26.5M16.9M10.0M11.5M10.9M
Short Term Debt1.4M10.4M1.5M1.3M1.5M2.8M
Intangible Assets42.6M36.3M29.5M23.6M27.1M28.5M
Other Assets328K8.6M9K490K563.5K535.3K
Common Stock54K56K75K18K20.7K35.1K
Good Will7.8M12.3M35.0M11.1M9.9M16.7M
Other Liab1.0M1.0M961K3.5M4.0M2.2M
Net Tangible Assets36.4M33.8M22.9M5.0M4.5M4.3M
Capital Surpluse274.0M279.9M352.8M357.9M411.6M281.3M

Smith Micro Thematic Clasifications

Smith Micro Software is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
SoftwareView
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
Today, most investors in Smith Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smith Micro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Smith Micro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0123)

As of now, Smith Micro's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Smith Micro February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Smith Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smith Micro Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smith Micro Software based on widely used predictive technical indicators. In general, we focus on analyzing Smith Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smith Micro's daily price indicators and compare them against related drivers.

Complementary Tools for Smith Stock analysis

When running Smith Micro's price analysis, check to measure Smith Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith Micro is operating at the current time. Most of Smith Micro's value examination focuses on studying past and present price action to predict the probability of Smith Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Micro's price. Additionally, you may evaluate how the addition of Smith Micro to your portfolios can decrease your overall portfolio volatility.
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