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5-day change | 1st Jan Change | ||
2.144 EUR | -.--% | -.--% | -63.31% |
05-09 | Earnings Flash (SMSI) SMITH MICRO SOFTWARE Posts Q1 Revenue $5.8M | MT |
05-08 | Earnings Flash (SMSI) SMITH MICRO SOFTWARE Reports Q1 Revenue $5.8M, vs. Street Est of $5.7M | 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 | 22.93 | - | - |
Enterprise Value (EV) 1 | 153.2 | 223.8 | 252.4 | 113.1 | 52.29 | 24.73 | 31.33 | 17.43 |
P/E ratio | 13.7 x | 54.2 x | -8.07 x | -3.96 x | -2.17 x | -0.46 x | -3.13 x | -35.8 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.54 x | 4.36 x | 4.6 x | 2.43 x | 1.45 x | 0.83 x | 0.48 x | 0.36 x |
EV / Revenue | 3.54 x | 4.36 x | 4.32 x | 2.33 x | 1.28 x | 0.9 x | 0.65 x | 0.28 x |
EV / EBITDA | 11.7 x | 20.2 x | -281 x | -6.66 x | -8.98 x | -0.7 x | 17.4 x | 1.61 x |
EV / FCF | 18.4 x | 33.9 x | -18.4 x | -5.86 x | -7.49 x | -2.66 x | -4.75 x | 1.25 x |
FCF Yield | 5.44% | 2.95% | -5.45% | -17.1% | -13.3% | -37.6% | -21.1% | 79.7% |
Price to Book | 3.15 x | 3.77 x | 2.65 x | 1.52 x | 0.82 x | - | - | - |
Nbr of stocks (in thousands) | 4,813 | 5,162 | 6,821 | 7,030 | 8,991 | 10,667 | - | - |
Reference price 2 | 31.84 | 43.36 | 39.36 | 16.80 | 6.608 | 2.150 | 2.150 | 2.150 |
Announcement Date | 05/03/20 | 08/03/21 | 10/03/22 | 09/03/23 | 22/02/24 | - | - | - |
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 | 27.57 | 48.04 | 63.15 |
EBITDA 1 | 13.13 | 11.1 | -0.898 | -16.99 | -5.825 | -35.5 | 1.8 | 10.8 |
EBIT 1 | 12.2 | 3.521 | -30.94 | -30.93 | -18.06 | -47.3 | -8.198 | -0.95 |
Operating Margin | 28.15% | 6.86% | -52.96% | -63.75% | -44.19% | -171.58% | -17.07% | -1.5% |
Earnings before Tax (EBT) 1 | 10.8 | 4.325 | -30.83 | -29.05 | -24.24 | -47.14 | -8.465 | -0.55 |
Net income 1 | 10.6 | 4.165 | -31.04 | -29.28 | -24.4 | -47.18 | -7.375 | -0.5 |
Net margin | 24.46% | 8.12% | -53.14% | -60.35% | -59.7% | -171.14% | -15.35% | -0.79% |
EPS 2 | 2.320 | 0.8000 | -4.880 | -4.240 | -3.040 | -4.670 | -0.6867 | -0.0600 |
Free Cash Flow 1 | 8.329 | 6.601 | -13.75 | -19.31 | -6.977 | -9.3 | -6.6 | 13.9 |
FCF margin | 19.22% | 12.87% | -23.53% | -39.8% | -17.07% | -33.74% | -13.74% | 22.01% |
FCF Conversion (EBITDA) | 63.42% | 59.45% | - | - | - | - | - | 128.7% |
FCF Conversion (Net income) | 78.55% | 158.49% | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 05/03/20 | 08/03/21 | 10/03/22 | 09/03/23 | 22/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.68 | 12.74 | 12.67 | 11.7 | 11.4 | 10.93 | 10.34 | 11 | 8.593 | 5.798 | 5.301 | 7.234 | 9.2 | 9.95 | 10.96 |
EBITDA 1 | -2.078 | -3.916 | -4.747 | -4.691 | -3.64 | -4.291 | -0.594 | 0.74 | -1.694 | -28.4 | -4.4 | -2.1 | -0.6 | - | - |
EBIT 1 | -4.03 | -6.979 | -8.479 | -8.117 | -7.16 | -6.935 | -3.244 | -2.181 | -5.696 | -31.45 | -6.971 | -5.183 | -3.698 | -3.004 | -2.222 |
Operating Margin | -27.45% | -54.8% | -66.9% | -69.38% | -62.78% | -63.45% | -31.38% | -19.83% | -66.29% | -542.36% | -131.52% | -71.64% | -40.2% | -30.2% | -20.29% |
Earnings before Tax (EBT) 1 | -3.952 | -6.983 | -8.462 | -7.285 | -7.855 | -6.878 | -5.663 | -5.119 | -6.578 | -30.97 | -7.071 | -5.283 | -3.798 | -2.954 | -2.172 |
Net income 1 | -4.008 | -7.002 | -8.493 | -7.312 | -8.003 | -6.887 | -5.665 | -5.133 | -6.711 | -31.01 | -7.082 | -5.291 | -3.803 | -2.911 | -2.128 |
Net margin | -27.3% | -54.98% | -67.01% | -62.5% | -70.17% | -63.01% | -54.8% | -46.66% | -78.1% | -534.79% | -133.61% | -73.14% | -41.34% | -29.26% | -19.42% |
EPS 2 | -0.5600 | -1.040 | -1.200 | -1.040 | -1.120 | -0.8800 | -0.7200 | -0.6400 | -0.7200 | -3.280 | -0.7067 | -0.4967 | -0.3500 | -0.2600 | -0.1950 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/03/22 | 04/05/22 | 11/08/22 | 09/11/22 | 09/03/23 | 11/05/23 | 09/08/23 | 08/11/23 | 22/02/24 | 08/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.8 | 8.4 | - |
Net Cash position 1 | - | - | 16.1 | 5.02 | 7.13 | - | - | 5.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0507 x | 4.667 x | - |
Free Cash Flow 1 | 8.33 | 6.6 | -13.7 | -19.3 | -6.98 | -9.3 | -6.6 | 13.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 10.10 | 11.50 | 14.80 | 11.00 | 8.060 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.66 | 1.32 | 0.83 | 0.05 | 0 | 0.2 | 0.2 | 0.3 |
Capex / Sales | 3.83% | 2.58% | 1.42% | 0.1% | 0.01% | 0.73% | 0.42% | 0.48% |
Announcement Date | 05/03/20 | 08/03/21 | 10/03/22 | 09/03/23 | 22/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+8.91% | 85.92B | |
+5.14% | 77.93B | |
-16.20% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B | |
-26.47% | 21.52B |
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- Financials Smith Micro Software, Inc.