Stock SMSI SMITH MICRO SOFTWARE, INC.
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Financials Smith Micro Software, Inc.

Equities

SMSI

US8321544053

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.32 USD +4.50% Intraday chart for Smith Micro Software, Inc. +11.54% -64.89%
Apr. 02 Smith Micro Software, Inc. Announces New Agreement with A Mobile Operator in the US for Deployment of Its SafePath Platform CI
Feb. 23 B. Riley Trims Smith Micro Software's PT to $1.25 From $1.50 After Below-Consensus Q4 2023 Revenue, Keeps Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 153.2 223.8 268.5 118.1 59.41 22.27 - -
Enterprise Value (EV) 1 153.2 223.8 252.4 113.1 52.29 30.27 32.77 20.07
P/E ratio 13.7 x 54.2 x -8.07 x -3.96 x -2.17 x -0.86 x -2.52 x -29 x
Yield - - - - - - - -
Capitalization / Revenue 3.54 x 4.36 x 4.6 x 2.43 x 1.45 x 0.74 x 0.44 x 0.35 x
EV / Revenue 3.54 x 4.36 x 4.32 x 2.33 x 1.28 x 1 x 0.64 x 0.31 x
EV / EBITDA 11.7 x 20.2 x -281 x -6.66 x -8.98 x -2.41 x 23.4 x 1.99 x
EV / FCF 18.4 x 33.9 x -18.4 x -5.86 x -7.49 x -2.38 x -13.1 x 1.58 x
FCF Yield 5.44% 2.95% -5.45% -17.1% -13.3% -42.1% -7.63% 63.3%
Price to Book 3.15 x 3.77 x 2.65 x 1.52 x 0.82 x 0.42 x - -
Nbr of stocks (in thousands) 4,813 5,162 6,821 7,030 8,991 9,601 - -
Reference price 2 31.84 43.36 39.36 16.80 6.608 2.320 2.320 2.320
Announcement Date 3/5/20 3/8/21 3/10/22 3/9/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 43.35 51.3 58.42 48.51 40.86 30.29 51 63.8
EBITDA 1 13.13 11.1 -0.898 -16.99 -5.825 -12.56 1.4 10.1
EBIT 1 12.2 3.521 -30.94 -30.93 -18.06 -24.65 -9.452 -0.5
Operating Margin 28.15% 6.86% -52.96% -63.75% -44.19% -81.39% -18.53% -0.78%
Earnings before Tax (EBT) 1 10.8 4.325 -30.83 -29.05 -24.24 -24.93 -9.719 -0.5
Net income 1 10.6 4.165 -31.04 -29.28 -24.4 -25.09 -8.696 -0.5
Net margin 24.46% 8.12% -53.14% -60.35% -59.7% -82.83% -17.05% -0.78%
EPS 2 2.320 0.8000 -4.880 -4.240 -3.040 -2.695 -0.9200 -0.0800
Free Cash Flow 1 8.329 6.601 -13.75 -19.31 -6.977 -12.74 -2.5 12.7
FCF margin 19.22% 12.87% -23.53% -39.8% -17.07% -42.05% -4.9% 19.91%
FCF Conversion (EBITDA) 63.42% 59.45% - - - - - 125.74%
FCF Conversion (Net income) 78.55% 158.49% - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/5/20 3/8/21 3/10/22 3/9/23 2/22/24 - - -
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 16.44 14.68 12.74 12.67 11.7 11.4 10.93 10.34 11 8.593 5.716 6.332 7.916 10.35 11.1
EBITDA 1 0.264 -2.078 -3.916 -4.747 -4.691 -3.64 -4.291 -0.594 0.74 -1.694 -4.892 -4.129 -2.842 -0.6955 -
EBIT 1 -5.597 -4.03 -6.979 -8.479 -8.117 -7.16 -6.935 -3.244 -2.181 -5.696 -8.082 -7.018 -5.752 -3.801 -3.698
Operating Margin -34.04% -27.45% -54.8% -66.9% -69.38% -62.78% -63.45% -31.38% -19.83% -66.29% -141.41% -110.83% -72.67% -36.72% -33.32%
Earnings before Tax (EBT) 1 -18.46 -3.952 -6.983 -8.462 -7.285 -7.855 -6.878 -5.663 -5.119 -6.578 -8.082 -7.093 -5.846 -3.914 -3.648
Net income 1 -18.61 -4.008 -7.002 -8.493 -7.312 -8.003 -6.887 -5.665 -5.133 -6.711 -8.134 -7.136 -5.882 -3.936 -3.505
Net margin -113.16% -27.3% -54.98% -67.01% -62.5% -70.17% -63.01% -54.8% -46.66% -78.1% -142.31% -112.68% -74.31% -38.03% -31.58%
EPS 2 -2.720 -0.5600 -1.040 -1.200 -1.040 -1.120 -0.8800 -0.7200 -0.6400 -0.7200 -0.8775 -0.7675 -0.6225 -0.4300 -0.3850
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/10/22 5/4/22 8/11/22 11/9/22 3/9/23 5/11/23 8/9/23 11/8/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 8 10.5 -
Net Cash position 1 - - 16.1 5.02 7.13 - - 2.2
Leverage (Debt/EBITDA) - - - - - -0.637 x 7.5 x -
Free Cash Flow 1 8.33 6.6 -13.7 -19.3 -6.98 -12.7 -2.5 12.7
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 10.10 11.50 14.80 11.00 8.060 5.520 - -
Cash Flow per Share - - - - - - - -
Capex 1 1.66 1.32 0.83 0.05 0 0.36 0.3 0.3
Capex / Sales 3.83% 2.58% 1.42% 0.1% 0.01% 1.18% 0.59% 0.47%
Announcement Date 3/5/20 3/8/21 3/10/22 3/9/23 2/22/24 - - -
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

Ratings for Smith Micro Software, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.32 USD
Average target price
16.5 USD
Spread / Average Target
+611.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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