Smith Micro Software Inc
NASDAQ:SMSI
Intrinsic Value
Smith Micro Software, Inc. engages in the provision of software solutions. [ Read More ]
The intrinsic value of one SMSI stock under the Base Case scenario is 9.938 USD. Compared to the current market price of 2.225 USD, Smith Micro Software Inc is Undervalued by 78%.
Valuation Backtest
Smith Micro Software Inc
Run backtest to discover the historical profit from buying and selling SMSI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Smith Micro Software Inc
Current Assets | 16.9m |
Cash & Short-Term Investments | 7.1m |
Receivables | 7.9m |
Other Current Assets | 1.8m |
Non-Current Assets | 68.7m |
PP&E | 3.6m |
Intangibles | 64.6m |
Other Non-Current Assets | 482k |
Current Liabilities | 7.6m |
Accounts Payable | 2.5m |
Accrued Liabilities | 5.1m |
Non-Current Liabilities | 2.5m |
Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
Smith Micro Software Inc
Revenue
|
40.9m
USD
|
Cost of Revenue
|
-10.6m
USD
|
Gross Profit
|
30.3m
USD
|
Operating Expenses
|
-48.4m
USD
|
Operating Income
|
-18.1m
USD
|
Other Expenses
|
-6.3m
USD
|
Net Income
|
-24.4m
USD
|
Free Cash Flow Analysis
Smith Micro Software Inc
What is Free Cash Flow?
SMSI Profitability Score
Profitability Due Diligence
Smith Micro Software Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Smith Micro Software Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
SMSI Solvency Score
Solvency Due Diligence
Smith Micro Software Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Smith Micro Software Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMSI Price Targets Summary
Smith Micro Software Inc
According to Wall Street analysts, the average 1-year price target for SMSI is 2.193 USD with a low forecast of 1.263 USD and a high forecast of 3.15 USD.
Ownership
SMSI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SMSI Price
Smith Micro Software Inc
Average Annual Return | 4.05% |
Standard Deviation of Annual Returns | 47.46% |
Max Drawdown | -96% |
Market Capitalization | 21.4m USD |
Shares Outstanding | 9 600 660 |
Percentage of Shares Shorted | 1.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Smith Micro Software, Inc. engages in the provision of software solutions. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 373 full-time employees. The firm develops wireless standards-based software for global businesses. The Company’s product portfolio includes SafePath, CommSuite, and ViewSpot. The SafePath includes SafePath Family, SafePath IoT, and SafePath Home. Its SafePath product suite provides tools to protect family digital lifestyles and manage connected devices both inside and outside the home. The CommSuite premium messaging platform enables mobile service providers to deliver voicemail experience to mobile subscribers. CommSuite also enables multi-language Voice-to-Text (VTT) transcription messaging, which facilitates convenient message consumption for users by reading versus listening. CommSuite is available to both postpaid premium subscribers as well as prepaid subscribers. Its ViewSpot includes a retail display management platform, which provides wireless carriers and retailers.
Contact
IPO
Employees
Officers
The intrinsic value of one SMSI stock under the Base Case scenario is 9.938 USD.
Compared to the current market price of 2.225 USD, Smith Micro Software Inc is Undervalued by 78%.