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SMITH MICRO SOFTWARE, INC.

Qualité des données : 100%
SMSI
Nasdaq Technology Software
0,68 €
▼ 0,03 € (-4,08%)
Cap. Boursière: 17,58 M
Prix
0,68 €
Cap. Boursière
17,58 M
Fourchette du Jour
0,68 € — 0,73 €
Fourchette 52 Semaines
0,41 € — 1,30 €
Volume
71 704
Ouverture 0,72 €
Moyenne 50J / 200J
0,62 €
9,55% above
Moyenne 50J / 200J
0,69 €
1,12% below

Quick Summary

Points Clés

Revenue declined -26,17% annually over 5 years
Negative free cash flow of -7,28 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,64%
Capital efficient — spends only 0,51% of revenue on capex

Croissance

Revenue Growth (5Y)
-26,17%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-15,53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-138,65%
En dessous de la moyenne du secteur (1,74%)
ROIC-104,38%
Net Margin-168,91%
Op. Margin-167,09%

Sécurité

Debt / Equity
N/A
Current Ratio0,78
Interest Coverage-71,28

Valorisation

PE (TTM)
-0,60
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,88
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 -0,2
P/B 0,9 3,0
ROE % -138,7 1,7
Net Margin % -168,9 -0,6
Rev Growth 5Y % -26,2 7,2
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -15,53% Revenue Growth (3Y) -34,81%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -26,17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17,36 M Net Income (TTM) -29,33 M
ROE -138,65% ROA -103,43%
Gross Margin 74,05% Operating Margin -167,09%
Net Margin -168,91% Free Cash Flow (TTM) -7,28 M
ROIC -104,38% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,78
Interest Coverage -71,28 Asset Turnover 0,61
Working Capital -1,46 M Tangible Book Value 123 000
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,60 Forward P/E N/A
P/B Ratio 0,88 P/S Ratio 1,01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -41,41%
Market Cap 17,58 M Enterprise Value 16,19 M
Per Share
EPS (Diluted TTM) -1,46 Revenue / Share 0,67
FCF / Share -0,28 OCF / Share -0,28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,51% FCF Conversion 24,83%
SBC-Adj. FCF -11,36 M Growth Momentum 10,64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17,36 M 20,56 M 40,86 M 48,51 M 58,42 M
Net Income -29,33 M -48,70 M -24,40 M -29,28 M -31,04 M
EPS (Diluted) -1,46 -3,94 -0,38 -0,53 —
Gross Profit 12,86 M 14,43 M 30,30 M 34,30 M 45,72 M
Operating Income -29,01 M -49,39 M -18,06 M -30,93 M -30,94 M
EBITDA — — — — —
R&D Expenses 10,72 M 14,09 M 17,15 M 29,87 M 26,20 M
SG&A Expenses — — — — —
D&A 5,40 M 6,29 M 7,40 M 1,20 M 1,20 M
Interest Expense 407 000,0 — -6,35 M -2,68 M 34 000,0
Income Tax -76 000,0 -13 000,0 158 000,0 226 000,0 215 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24,97 M 48,05 M 85,58 M 103,58 M 115,36 M
Total Liabilities — — — — —
Shareholders' Equity 18,39 M 40,76 M 75,39 M 76,38 M 100,56 M
Total Debt — — — — —
Cash & Equivalents 1,49 M 2,81 M 7,13 M 14,03 M 16,08 M
Current Assets 4,53 M 10,00 M 16,88 M 26,51 M 28,66 M
Current Liabilities 6,12 M 5,65 M 7,64 M 20,73 M 9,37 M