SMARTRENT, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.37 USD | +2.16% |
|
+3.49% | -25.71% |
| Apr. 08 | SmartRent, Inc. Launches Alloy SmartHome Leak Sensor+ | CI |
| Mar. 31 | Lennar Corporation : A leading homebuilder |  |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,877 | 482 | 648.1 | 481.1 | - | - |
| Enterprise Value (EV) 1 | 1,446 | 264.5 | 648.1 | 255.4 | 186.7 | 206.4 |
| P/E ratio | -10.1 x | -4.96 x | -18.8 x | -98.3 x | 38.2 x | 29.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17 x | 2.87 x | 2.74 x | 1.76 x | 1.41 x | 1.26 x |
| EV / Revenue | 13.1 x | 1.58 x | 2.74 x | 0.94 x | 0.55 x | 0.54 x |
| EV / EBITDA | -26 x | -3.54 x | -33.8 x | 39.5 x | 9.29 x | 6.39 x |
| EV / FCF | -20.1 x | -3.22 x | - | 39.6 x | 4.95 x | - |
| FCF Yield | -4.97% | -31.1% | - | 2.53% | 20.2% | - |
| Price to Book | 4.17 x | 1.32 x | - | 1.3 x | 1.17 x | 1.16 x |
| Nbr of stocks (in thousands) | 193,864 | 198,348 | 203,155 | 203,869 | - | - |
| Reference price 2 | 9.680 | 2.430 | 3.190 | 2.360 | 2.360 | 2.360 |
| Announcement Date | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 110.6 | 167.8 | 236.8 | 273 | 340.6 | 382.6 |
| EBITDA 1 | - | -55.62 | -74.71 | -19.19 | 6.466 | 20.11 | 32.31 |
| EBIT 1 | - | -71.65 | -104.3 | -43.16 | -12.94 | 5.376 | 8.641 |
| Operating Margin | - | -64.76% | -62.12% | -18.22% | -4.74% | 1.58% | 2.26% |
| Earnings before Tax (EBT) 1 | - | -71.85 | -101.7 | -34.7 | -4.451 | 14.44 | 17.22 |
| Net income 1 | -37.11 | -71.96 | -96.32 | -34.59 | -7.553 | 12.48 | 16.88 |
| Net margin | - | -65.04% | -57.4% | -14.6% | -2.77% | 3.66% | 4.41% |
| EPS 2 | -21.08 | -0.9600 | -0.4900 | -0.1700 | -0.0240 | 0.0618 | 0.0800 |
| Free Cash Flow 1 | - | -71.85 | -82.15 | - | 6.45 | 37.7 | - |
| FCF margin | - | -64.94% | -48.95% | - | 2.36% | 11.07% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 99.75% | 187.51% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 302.2% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/14/21 | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.13 | 34.67 | 37.36 | 42.41 | 47.5 | 40.55 | 65.08 | 53.4 | 58.1 | 60.25 | 51.12 | 54.28 | 79.84 | 85.86 | 75.69 |
| EBITDA 1 | -16.14 | -21.8 | -23.14 | -19.83 | -17.62 | -14.11 | -8.474 | -6.444 | -5.012 | 0.743 | -0.677 | 0.3184 | 2.868 | 4.05 | 2.593 |
| EBIT 1 | -26.53 | -25.91 | -28.3 | -27.01 | -26.66 | -22.27 | -15.29 | -12.09 | -9.947 | -5.831 | -5.077 | -4.439 | -2.558 | -0.6843 | -1.682 |
| Operating Margin | -75.51% | -74.73% | -75.76% | -63.7% | -56.13% | -54.92% | -23.5% | -22.63% | -17.12% | -9.68% | -9.93% | -8.18% | -3.2% | -0.8% | -2.22% |
| Earnings before Tax (EBT) 1 | -26.64 | -25.97 | -28.2 | -26.6 | -25.87 | -21.04 | -13.22 | -10.33 | -7.756 | -3.386 | -2.505 | -2.033 | -0.286 | 1.454 | 1.001 |
| Net income 1 | -26.68 | -25.96 | -23.39 | -25.59 | -25.95 | -21.39 | -13.22 | -10.35 | -7.723 | -3.3 | -2.956 | -2.044 | 0.1148 | 0.7615 | 1.065 |
| Net margin | -75.96% | -74.88% | -62.62% | -60.34% | -54.63% | -52.75% | -20.31% | -19.38% | -13.29% | -5.48% | -5.78% | -3.76% | 0.14% | 0.89% | 1.41% |
| EPS 2 | -0.3100 | -0.1300 | -0.1200 | -0.1300 | -0.1300 | -0.1100 | -0.0700 | -0.0500 | -0.0400 | -0.0200 | -0.0117 | -0.008330 | 0.004000 | 0.001670 | 0.003370 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/24/22 | 5/11/22 | 8/11/22 | 11/10/22 | 3/8/23 | 5/10/23 | 8/8/23 | 11/7/23 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 431 | 217 | - | 226 | 294 | 275 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -71.8 | -82.2 | - | 6.45 | 37.7 | - |
| ROE (net income / shareholders' equity) | - | -38.8% | -23.7% | - | -2.13% | 5.75% | 4.3% |
| ROA (Net income/ Total Assets) | - | -21.1% | -16.9% | - | 0.76% | 6.45% | - |
| Assets 1 | - | 341.8 | 570.3 | - | -993.1 | 193.4 | - |
| Book Value Per Share 2 | - | 2.320 | 1.830 | - | 1.810 | 2.010 | 2.030 |
| Cash Flow per Share 2 | - | -0.9400 | -0.4100 | - | 0.3300 | 0.3100 | - |
| Capex 1 | - | 1.47 | 1.11 | - | 1.9 | 2.34 | - |
| Capex / Sales | - | 1.33% | 0.66% | - | 0.7% | 0.69% | - |
| Announcement Date | 5/14/21 | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.36
USD
Average target price
4.406
USD
Spread / Average Target
+86.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.71% | 481M | |
| +6.57% | 32.55B | |
| -32.59% | 23.54B | |
| +4.50% | 7.98B | |
| -9.12% | 5.22B | |
| -16.46% | 2.84B | |
| -13.25% | 2.36B | |
| -5.24% | 1.68B | |
| -20.45% | 1.61B | |
| +45.04% | 1.49B |
- Stock Market
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- Financials SmartRent, Inc.
