Smith Micro Software, Inc. / Fundamentals
Income statement
- Net revenue
€16.07M - Cost of goods sold
€4.27M - Gross profit
€11.80M - SG&A expenses
€15.10M - R&D expenses
€10.34M - EBITDA
-€13.50M - D&A
€4.77M - EBIT
-€17.32M - Interest expenses
-€30.15K - EBT
-€26.75M - Tax expenses
-€43.94K - Net income
-€26.71M
Cash flow statement
- Net deferred tax
-€34.46K - Non-cash items
€8.69M - Changes in working capital
-€2.40M - Operating cash flow
-€10.00M - Capex
€7.75K - Other investing cash flow
€823.64K - Net investing cash flow
€815.89K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€5.55M - Net financing cash flow
€5.55M - Foreign exchange effects
€0.00 - Net change in cash
-€3.64M - Cash at end of period
€1.21M - Free cash flow
-€10.00M
Balance sheet
- Cash and cash equivalents
€1.21M - Cash and short-term investments
€1.21M - Total receivables
€2.47M - Inventory
€0.00 - Other current assets
€1.38M - Total current assets
€5.05M - Property, plant & equipment
€1.51M - Goodwill
€0.00 - Intangible assets
€18.13M - Long-term investments
€0.00 - Other non-current assets
€791.76K - Total non-current assets
€20.43M - Total assets
€25.49M - Accounts payable
€1.52M - Short-term debt
€1.22M - Other current liabilities
€2.66M - Total current liabilities
€5.40M - Long-term debt
€1.11M - Deferred tax liabilities
€110.28K - Other non-current liabilities
-€666.84K - Total non-current liabilities
€771.09K - Total liabilities
€6.18M - Common stock
€16.37K - Retained earnings
-€322.98M - Other equity
€0.00 - Total equity
€19.31M - Total liabilities and shareholders' equity
€25.49M
Company information
- Market capitalization
€14.95M - Employees
164 - Enterprise Value
€18.00M
Company ratios
- Gross margin
-
73.4% Better than peer group: 54.4% - EBITDA margin
-
-84.0% Much worse than peer group: -15.9% - EBIT margin
-
-107.7% Much worse than peer group: -39.1% - EBT margin
-
-166.4% Much worse than peer group: -36.3% - Net margin
-
-166.1% Much worse than peer group: -42.7% - ROE
-
-138.3% Much worse than peer group: 26.9% - ROA
-
-104.8% Much worse than peer group: -11.4% - Asset turnover
-
63.1% Much worse than peer group: 84.7% - FCF margin
-
-62.3% Much worse than peer group: 346.0% - FCF yield
-67.0% - Efficiency ratio
184.0% - Net sales per employee
-
€98.02K - Net income per employee
-
-€162.85K