XNASSMSI
Market cap21mUSD
Dec 24, Last price
1.22USD
1D
-3.07%
1Q
30.52%
Jan 2017
-90.28%
Name
Smith Micro Software Inc
Chart & Performance
Profile
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messaging platform that helps mobile service providers deliver a next-generation voicemail experience to mobile subscribers, as well as enables multi-language Voice-to-Text transcription messaging. It also offers ViewSpot, a retail display management platform that provides on-screen and interactive demos to wireless carriers and retailers; and technical support and customer services. The company was founded in 1982 and is headquartered in Pittsburgh, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 40,862 -15.77% | 48,513 -16.96% | 58,422 13.88% | |||||||
Cost of revenue | 51,572 | 73,128 | 68,396 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,710) | (24,615) | (9,974) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 158 | 226 | 215 | |||||||
Tax Rate | ||||||||||
NOPAT | (10,868) | (24,841) | (10,189) | |||||||
Net income | (24,396) -16.68% | (29,279) -5.68% | (31,043) -845.33% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 15,000 | 3,000 | 59,711 | |||||||
BB yield | -27.97% | -2.58% | -23.69% | |||||||
Debt | ||||||||||
Debt current | 2,966 | 10,448 | 1,400 | |||||||
Long-term debt | 5,043 | 7,393 | 10,334 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 597 | 3,317 | 844 | |||||||
Net debt | 884 | 3,815 | (4,336) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,973) | (19,261) | (12,916) | |||||||
CAPEX | (4) | (49) | (830) | |||||||
Cash from investing activities | 132 | 115 | (57,503) | |||||||
Cash from financing activities | (60) | 17,094 | 60,743 | |||||||
FCF | (13,651) | (19,244) | (8,653) | |||||||
Balance | ||||||||||
Cash | 7,125 | 14,026 | 16,078 | |||||||
Long term investments | (8) | |||||||||
Excess cash | 5,082 | 11,600 | 13,149 | |||||||
Stockholders' equity | (305,873) | (281,496) | (252,219) | |||||||
Invested Capital | 388,089 | 374,616 | 359,490 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 8,114 | 6,928 | 6,404 | |||||||
Price | 6.61 -60.67% | 16.80 -57.32% | 39.36 -9.23% | |||||||
Market cap | 53,621 -53.93% | 116,386 -53.83% | 252,061 8.75% | |||||||
EV | 54,505 | 401,753 | 499,998 | |||||||
EBITDA | (3,315) | (17,059) | (636) | |||||||
EV/EBITDA | ||||||||||
Interest | 6,354 | 2,680 | ||||||||
Interest/NOPBT |