$SMSI
Market Cap:
$12.89 Million
Financial Snapshot
Revenue
$24.18M
TTM
Gross Margin
70.23%
TTM
Net Earnings
-$51.02M
TTM
Current Ratio
100.16%
Q3 2024
Total Liabilities
$8.433M
Q3 2024
Book Value
$37.75M
Q3 2024
P/E
-0.2527
Nov 29, 2024 EST
Free Cash Flow
-$10.40M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.86M | $48.51M | $58.42M | $51.30M | $43.35M | $26.29M | $22.97M | $28.24M | $39.51M | $36.98M | $42.68M | $43.33M | $57.77M | $130.5M | $107.3M | $98.40M | $73.40M | $54.50M | $20.30M | $13.30M | $7.200M | $7.100M | $9.500M | $13.50M | $10.70M | $10.20M | $12.20M | $22.10M | $18.00M | $10.40M | $6.400M | $4.400M | $1.900M |
| YoY Change | -15.77% | -16.96% | 13.88% | 18.35% | 64.91% | 14.41% | -18.63% | -28.53% | 6.84% | -13.35% | -1.51% | -24.99% | -55.73% | 21.62% | 9.04% | 34.06% | 34.68% | 168.47% | 52.63% | 84.72% | 1.41% | -25.26% | -29.63% | 26.17% | 4.9% | -16.39% | -44.8% | 22.78% | 73.08% | 62.5% | 45.45% | 131.58% | 375.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.86M | $48.51M | $58.42M | $51.30M | $43.35M | $26.29M | $22.97M | $28.24M | $39.51M | $36.98M | $42.68M | $43.33M | $57.77M | $130.5M | $107.3M | $98.40M | $73.40M | $54.50M | $20.30M | $13.30M | $7.200M | $7.100M | $9.500M | $13.50M | $10.70M | $10.20M | $12.20M | $22.10M | $18.00M | $10.40M | $6.400M | $4.400M | $1.900M |
| Cost Of Revenue | $10.56M | $14.21M | $12.70M | $5.200M | $3.927M | $4.333M | $5.082M | $7.564M | $8.152M | $9.317M | $9.707M | $8.448M | $13.76M | $15.50M | $15.50M | $20.10M | $20.60M | $20.30M | $4.100M | $2.900M | $1.700M | $2.200M | $3.900M | $3.600M | $2.500M | $2.900M | $3.900M | $6.800M | $5.900M | $3.100M | $1.600M | $900.0K | $300.0K |
| Gross Profit | $30.30M | $34.30M | $45.72M | $46.10M | $39.42M | $21.95M | $17.89M | $20.67M | $31.36M | $27.66M | $32.97M | $34.88M | $44.01M | $115.0M | $91.80M | $78.30M | $52.70M | $34.20M | $16.20M | $10.40M | $5.500M | $4.900M | $5.600M | $9.800M | $8.200M | $7.200M | $8.400M | $15.30M | $12.10M | $7.200M | $4.800M | $3.500M | $1.600M |
| Gross Profit Margin | 74.16% | 70.71% | 78.27% | 89.86% | 90.94% | 83.52% | 77.88% | 73.21% | 79.37% | 74.8% | 77.25% | 80.5% | 76.18% | 88.12% | 85.55% | 79.57% | 71.8% | 62.75% | 79.8% | 78.2% | 76.39% | 69.01% | 58.95% | 72.59% | 76.64% | 70.59% | 68.85% | 69.23% | 67.22% | 69.23% | 75.0% | 79.55% | 84.21% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $23.87M | $29.05M | $29.50M | $21.90M | $17.40M | $14.39M | $14.74M | $19.96M | $20.03M | $22.78M | $33.89M | $36.88M | $51.87M | $53.90M | $44.20M | $44.80M | $33.70M | $17.50M | $8.000M | $4.400M | $4.000M | $4.500M | $8.300M | $9.300M | $10.10M | $7.500M | $8.000M | $6.700M | $4.600M | $3.500M | $3.400M | $1.600M | $600.0K |
| YoY Change | -17.83% | -1.54% | 34.71% | 25.86% | 20.91% | -2.35% | -26.15% | -0.37% | -12.06% | -32.79% | -8.1% | -28.91% | -3.76% | 21.95% | -1.34% | 32.94% | 92.57% | 118.75% | 81.82% | 10.0% | -11.11% | -45.78% | -10.75% | -7.92% | 34.67% | -6.25% | 19.4% | 45.65% | 31.43% | 2.94% | 112.5% | 166.67% | 500.0% |
| % of Gross Profit | 78.76% | 84.68% | 64.52% | 47.51% | 44.14% | 65.56% | 82.37% | 96.54% | 63.88% | 82.34% | 102.8% | 105.72% | 117.88% | 46.87% | 48.15% | 57.22% | 63.95% | 51.17% | 49.38% | 42.31% | 72.73% | 91.84% | 148.21% | 94.9% | 123.17% | 104.17% | 95.24% | 43.79% | 38.02% | 48.61% | 70.83% | 45.71% | 37.5% |
| Research & Development | $17.15M | $29.87M | $0.00 | $0.00 | $0.00 | $8.602M | $0.00 | $15.91M | $13.86M | $14.19M | $21.31M | $24.77M | $41.71M | $42.80M | $36.50M | $30.80M | $14.80M | $7.900M | $4.000M | $2.600M | $2.500M | $2.200M | $3.000M | $4.000M | $3.800M | $3.400M | $3.400M | $3.300M | $1.600M | $1.100M | $1.100M | $500.0K | $200.0K |
| YoY Change | -42.6% | -100.0% | -100.0% | 14.74% | -2.32% | -33.39% | -13.98% | -40.62% | -2.54% | 17.26% | 18.51% | 108.11% | 87.34% | 97.5% | 53.85% | 4.0% | 13.64% | -26.67% | -25.0% | 5.26% | 11.76% | 0.0% | 3.03% | 106.25% | 45.45% | 0.0% | 120.0% | 150.0% | 100.0% | ||||
| % of Gross Profit | 56.58% | 87.08% | 0.0% | 0.0% | 0.0% | 39.19% | 0.0% | 76.95% | 44.21% | 51.31% | 64.62% | 71.0% | 94.78% | 37.22% | 39.76% | 39.34% | 28.08% | 23.1% | 24.69% | 25.0% | 45.45% | 44.9% | 53.57% | 40.82% | 46.34% | 47.22% | 40.48% | 21.57% | 13.22% | 15.28% | 22.92% | 14.29% | 12.5% |
| Depreciation & Amortization | $7.395M | $7.556M | $1.200M | $700.0K | $400.0K | $500.0K | $700.0K | $1.200M | $1.900M | $2.900M | $4.000M | $4.400M | $4.100M | $11.78M | $10.54M | $8.450M | $3.200M | $2.100M | $900.0K | $150.0K | $410.0K | $610.0K | $1.260M | $1.110M | $920.0K | $830.0K | $790.0K | $450.0K | $220.0K | $130.0K | $70.00K | $40.00K | |
| YoY Change | -2.13% | 529.67% | 71.43% | 75.0% | -20.0% | -28.57% | -41.67% | -36.84% | -34.48% | -27.5% | -9.09% | 7.32% | -65.2% | 11.76% | 24.73% | 164.06% | 52.38% | 133.33% | 500.0% | -63.41% | -32.79% | -51.59% | 13.51% | 20.65% | 10.84% | 5.06% | 75.56% | 104.55% | 69.23% | 85.71% | 75.0% | ||
| % of Gross Profit | 24.4% | 22.03% | 2.62% | 1.52% | 1.01% | 2.28% | 3.91% | 5.81% | 6.06% | 10.48% | 12.13% | 12.61% | 9.32% | 10.24% | 11.48% | 10.79% | 6.07% | 6.14% | 5.56% | 1.44% | 7.45% | 12.45% | 22.5% | 11.33% | 11.22% | 11.53% | 9.4% | 2.94% | 1.82% | 1.81% | 1.46% | 1.14% | |
| Operating Expenses | $48.36M | $65.23M | $0.00 | $0.00 | $0.00 | $22.99M | $23.57M | $36.58M | $33.89M | $39.40M | $60.80M | $61.88M | $209.7M | $96.60M | $80.70M | $75.60M | $48.50M | $25.40M | $12.00M | $7.000M | $6.500M | $6.700M | $11.30M | $13.40M | $13.90M | $11.00M | $11.30M | $10.00M | $6.200M | $4.700M | $4.500M | $2.000M | $800.0K |
| YoY Change | -25.87% | -100.0% | -2.43% | -35.57% | 7.92% | -13.99% | -35.19% | -1.75% | -70.49% | 117.05% | 19.7% | 6.75% | 55.88% | 90.94% | 111.67% | 71.43% | 7.69% | -2.99% | -40.71% | -15.67% | -3.6% | 26.36% | -2.65% | 13.0% | 61.29% | 31.91% | 4.44% | 125.0% | 150.0% | 300.0% | |||
| Operating Profit | -$18.06M | -$30.93M | $45.72M | $46.10M | $39.42M | -$1.041M | -$5.674M | -$15.91M | -$2.538M | -$11.74M | -$27.83M | -$27.00M | -$165.7M | $18.40M | $11.10M | $2.700M | $4.200M | $8.800M | $4.200M | $3.400M | -$1.000M | -$1.800M | -$5.700M | -$3.600M | -$5.700M | -$3.800M | -$2.900M | $5.300M | $5.900M | $2.500M | $300.0K | $1.500M | $800.0K |
| YoY Change | -41.62% | -167.64% | -0.82% | 16.95% | -3886.65% | -81.65% | -64.33% | 526.67% | -78.39% | -57.81% | 3.07% | -83.7% | -1000.36% | 65.77% | 311.11% | -35.71% | -52.27% | 109.52% | 23.53% | -440.0% | -44.44% | -68.42% | 58.33% | -36.84% | 50.0% | 31.03% | -154.72% | -10.17% | 136.0% | 733.33% | -80.0% | 87.5% | 700.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.140M | $1.989M | -$12.83M | $100.0K | $200.0K | -$1.300M | -$1.100M | -$300.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $400.0K | $700.0K | $4.300M | $1.400M | $700.0K | $100.0K | $0.00 | $0.00 | $100.0K | $400.0K | $400.0K | $700.0K | $700.0K | $800.0K | $300.0K | ||||
| YoY Change | -207.59% | -115.5% | -12930.0% | -50.0% | -115.38% | 18.18% | 266.67% | -100.0% | 0.0% | 0.0% | -75.0% | -42.86% | -83.72% | 207.14% | 100.0% | 600.0% | -100.0% | -75.0% | 0.0% | -42.86% | 0.0% | -12.5% | 166.67% | ||||||||||
| % of Operating Profit | -28.06% | 0.22% | 0.51% | 0.54% | 3.6% | 25.93% | 102.38% | 15.91% | 16.67% | 2.94% | 15.09% | 5.08% | |||||||||||||||||||||
| Other Income/Expense, Net | -$52.00K | -$115.0K | $76.00K | -$3.000K | -$14.00K | -$26.00K | -$8.000K | -$22.00K | $4.000K | -$8.000K | $30.00K | $94.00K | $131.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -54.78% | -251.32% | -2633.33% | -78.57% | -46.15% | 225.0% | -63.64% | -650.0% | -150.0% | -126.67% | -68.09% | -28.24% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$24.24M | -$29.05M | -$30.83M | $4.325M | $10.80M | -$2.727M | -$7.207M | -$15.57M | -$2.534M | -$11.75M | -$27.80M | -$25.27M | -$165.6M | $18.50M | $11.50M | $3.400M | $8.500M | $10.20M | $4.800M | $3.500M | -$900.0K | -$1.800M | -$6.000M | -$3.100M | -$5.200M | -$3.000M | -$2.300M | $900.0K | $6.300M | $2.600M | $300.0K | $1.400M | $800.0K |
| YoY Change | -16.57% | -5.76% | -812.79% | -59.96% | -496.11% | -62.16% | -53.72% | 514.52% | -78.43% | -57.73% | 10.02% | -84.74% | -994.89% | 60.87% | 238.24% | -60.0% | -16.67% | 112.5% | 37.14% | -488.89% | -50.0% | -70.0% | 93.55% | -40.38% | 73.33% | 30.43% | -355.56% | -85.71% | 142.31% | 766.67% | -78.57% | 75.0% | 700.0% |
| Income Tax | $158.0K | $226.0K | $215.0K | $160.0K | $80.00K | $0.00 | -$546.0K | -$229.0K | $68.00K | $49.00K | $153.0K | -$234.0K | -$5.929M | $6.200M | $6.700M | $4.200M | $5.300M | $1.200M | $100.0K | $100.0K | $0.00 | -$1.100M | $100.0K | $100.0K | $900.0K | -$1.100M | -$800.0K | $2.400M | $800.0K | $1.000M | $0.00 | $200.0K | $100.0K |
| % Of Pretax Income | 3.7% | 0.74% | 33.51% | 58.26% | 123.53% | 62.35% | 11.76% | 2.08% | 2.86% | 266.67% | 12.7% | 38.46% | 0.0% | 14.29% | 12.5% | ||||||||||||||||||
| Net Earnings | -$24.40M | -$29.28M | -$31.04M | $4.165M | $10.72M | -$2.740M | -$6.661M | -$15.34M | -$2.602M | -$11.80M | -$27.95M | -$25.46M | -$159.6M | $12.30M | $4.800M | -$700.0K | $3.200M | $9.000M | $4.700M | $3.400M | -$900.0K | -$700.0K | -$6.100M | -$3.200M | -$6.100M | -$1.900M | -$1.500M | -$1.500M | $5.500M | $1.700M | $300.0K | $1.300M | $700.0K |
| YoY Change | -16.68% | -5.68% | -845.33% | -61.15% | -491.31% | -58.87% | -56.59% | 489.66% | -77.95% | -57.79% | 9.78% | -84.05% | -1397.61% | 156.25% | -785.71% | -121.88% | -64.44% | 91.49% | 38.24% | -477.78% | 28.57% | -88.52% | 90.63% | -47.54% | 221.05% | 26.67% | 0.0% | -127.27% | 223.53% | 466.67% | -76.92% | 85.71% | 600.0% |
| Net Earnings / Revenue | -59.7% | -60.35% | -53.14% | 8.12% | 24.74% | -10.42% | -28.99% | -54.34% | -6.59% | -31.91% | -65.5% | -58.77% | -276.29% | 9.43% | 4.47% | -0.71% | 4.36% | 16.51% | 23.15% | 25.56% | -12.5% | -9.86% | -64.21% | -23.7% | -57.01% | -18.63% | -12.3% | -6.79% | 30.56% | 16.35% | 4.69% | 29.55% | 36.84% |
| Basic Earnings Per Share | -$0.38 | -$0.53 | -$0.61 | $0.10 | $0.31 | -$0.14 | -$0.49 | -$1.28 | -$0.23 | -$1.16 | -$0.76 | -$0.71 | -$4.48 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$0.38 | -$0.53 | -$605.9K | $0.10 | $0.29 | -$0.14 | -$0.49 | -$1.28 | -$0.23 | -$1.16 | -$0.76 | -$0.71 | -$4.48 | $1.414M | $585.4K | -$90.91K | $415.6K | $1.429M | $824.6K | $739.1K | -$219.5K | -$170.7K | -$1.488M | -$800.0K | -$1.605M | -$500.0K | -$394.7K | -$428.6K | $1.719M | $548.4K | $96.77K | $419.4K | $225.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.125M | $14.03M | $16.08M | $25.80M | $28.30M | $12.20M | $2.200M | $2.200M | $12.90M | $13.00M | $14.80M | $32.20M | $46.00M | $72.60M | $45.90M | $36.60M | $87.50M | $92.60M | $21.20M | $8.600M | $3.700M | $3.600M | $3.200M | $6.200M | $8.700M | $12.70M | $14.40M | $14.50M | $19.00M | $600.0K | $600.0K | ||
| YoY Change | -49.2% | -12.76% | -37.68% | -8.83% | 131.97% | 454.55% | 0.0% | -82.95% | -0.77% | -12.16% | -54.04% | -30.0% | -36.64% | 58.17% | 25.41% | -58.17% | -5.51% | 336.79% | 146.51% | 132.43% | 2.78% | 12.5% | -48.39% | -28.74% | -31.5% | -11.81% | -0.69% | -23.68% | 3066.67% | 0.0% | |||
| Cash & Equivalents | $7.125M | $14.03M | $16.08M | $25.80M | $28.30M | $12.20M | $2.200M | $2.200M | $8.800M | $10.20M | $11.80M | $18.90M | $7.500M | $17.90M | $14.60M | $14.00M | $87.50M | $92.60M | $21.20M | $8.600M | $3.700M | $3.600M | $3.200M | $6.200M | $8.700M | $12.70M | $14.40M | $14.50M | $19.00M | $600.0K | $600.0K | ||
| Short-Term Investments | $4.100M | $2.900M | $3.100M | $13.30M | $38.50M | $54.70M | $31.30M | $22.60M | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $1.843M | $1.983M | $1.988M | $1.200M | $800.0K | $800.0K | $600.0K | $700.0K | $700.0K | $800.0K | $1.100M | $1.000M | $1.100M | $3.800M | $4.200M | $2.600M | $1.700M | $400.0K | $600.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $900.0K | $1.000M | $1.300M | $200.0K | $0.00 | $0.00 | ||
| YoY Change | -7.06% | -0.25% | 65.67% | 50.0% | 0.0% | 33.33% | -14.29% | 0.0% | -12.5% | -27.27% | 10.0% | -9.09% | -71.05% | -9.52% | 61.54% | 52.94% | 325.0% | -33.33% | 200.0% | 0.0% | -33.33% | 0.0% | 0.0% | 0.0% | -66.67% | -10.0% | -23.08% | 550.0% | |||||
| Inventory | $0.00 | $100.0K | $200.0K | $200.0K | $300.0K | $400.0K | $400.0K | $1.100M | $2.000M | $900.0K | $500.0K | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $500.0K | $600.0K | $600.0K | $600.0K | $400.0K | $200.0K | $100.0K | ||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $7.912M | $10.50M | $10.59M | $12.30M | $10.90M | $7.100M | $5.100M | $5.000M | $8.100M | $8.200M | $7.600M | $9.000M | $8.500M | $29.80M | $24.10M | $18.40M | $13.20M | $9.800M | $6.800M | $2.000M | $700.0K | $600.0K | $2.700M | $4.800M | $3.500M | $4.200M | $3.800M | $6.000M | $3.400M | $1.800M | $1.100M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $700.0K | $700.0K | $600.0K | $8.300M | $2.900M | $1.000M | $0.00 | $100.0K | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $1.100M | $500.0K | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $16.88M | $26.51M | $28.66M | $39.30M | $40.00M | $20.10M | $7.900M | $7.900M | $21.80M | $22.80M | $24.30M | $43.00M | $64.20M | $109.3M | $75.60M | $58.70M | $104.5M | $103.8M | $29.10M | $10.90M | $4.700M | $4.600M | $6.500M | $11.60M | $12.90M | $19.40M | $20.80M | $22.90M | $23.10M | $2.700M | $1.800M | ||
| YoY Change | -36.33% | -7.49% | -27.08% | -1.75% | 99.0% | 154.43% | 0.0% | -63.76% | -4.39% | -6.17% | -43.49% | -33.02% | -41.26% | 44.58% | 28.79% | -43.83% | 0.67% | 256.7% | 166.97% | 131.91% | 2.17% | -29.23% | -43.97% | -10.08% | -33.51% | -6.73% | -9.17% | -0.87% | 755.56% | 50.0% | |||
| Property, Plant & Equipment | $3.642M | $5.220M | $7.564M | $8.000M | $8.600M | $900.0K | $1.200M | $1.800M | $2.500M | $4.300M | $7.000M | $11.20M | $15.50M | $11.60M | $8.200M | $4.300M | $1.100M | $400.0K | $200.0K | $100.0K | $100.0K | $200.0K | $500.0K | $700.0K | $500.0K | $400.0K | $400.0K | $500.0K | $600.0K | $600.0K | $500.0K | ||
| YoY Change | -30.23% | -30.99% | -5.45% | -6.98% | 855.56% | -25.0% | -33.33% | -28.0% | -41.86% | -38.57% | -37.5% | -27.74% | 33.62% | 41.46% | 90.7% | 290.91% | 175.0% | 100.0% | 100.0% | 0.0% | -50.0% | -60.0% | -28.57% | 40.0% | 25.0% | 0.0% | -20.0% | -16.67% | 0.0% | 20.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $482.0K | $490.0K | $620.0K | $700.0K | $300.0K | $300.0K | $600.0K | $100.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $2.900M | $6.400M | $7.800M | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $200.0K | $600.0K | $200.0K | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -1.63% | -20.97% | -11.43% | 133.33% | 0.0% | -50.0% | 500.0% | -50.0% | -33.33% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -93.1% | -54.69% | -17.95% | -100.0% | 0.0% | -100.0% | -50.0% | -66.67% | 200.0% | ||||||||||
| Total Long-Term Assets | $68.70M | $77.07M | $85.86M | $33.60M | $21.20M | $5.100M | $6.000M | $6.400M | $2.700M | $4.600M | $7.200M | $11.40M | $15.70M | $125.6M | $130.3M | $118.3M | $57.90M | $27.20M | $13.60M | $1.900M | $1.900M | $2.200M | $2.800M | $3.700M | $3.000M | $1.500M | $1.000M | $1.200M | $600.0K | $500.0K | $400.0K | ||
| YoY Change | -10.87% | -10.23% | 155.52% | 58.49% | 315.69% | -15.0% | -6.25% | 137.04% | -41.3% | -36.11% | -36.84% | -27.39% | -87.5% | -3.61% | 10.14% | 104.32% | 112.87% | 100.0% | 615.79% | 0.0% | -13.64% | -21.43% | -24.32% | 23.33% | 100.0% | 50.0% | -16.67% | 100.0% | 20.0% | 25.0% | |||
| Total Assets | $85.58M | $103.6M | $114.5M | $72.90M | $61.20M | $25.20M | $13.90M | $14.30M | $24.50M | $27.40M | $31.50M | $54.40M | $79.90M | $234.9M | $205.9M | $177.0M | $162.4M | $131.0M | $42.70M | $12.80M | $6.600M | $6.800M | $9.300M | $15.30M | $15.90M | $20.90M | $21.80M | $24.10M | $23.70M | $3.200M | $2.200M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $2.522M | $3.236M | $3.301M | $2.300M | $2.100M | $1.200M | $1.300M | $1.900M | $1.700M | $1.500M | $1.600M | $2.000M | $3.200M | $4.600M | $4.200M | $3.500M | $3.400M | $2.900M | $2.400M | $900.0K | $500.0K | $400.0K | $1.200M | $1.600M | $700.0K | $1.500M | $900.0K | $900.0K | $900.0K | $300.0K | $300.0K | ||
| YoY Change | -22.06% | -1.97% | 43.52% | 9.52% | 75.0% | -7.69% | -31.58% | 11.76% | 13.33% | -6.25% | -20.0% | -37.5% | -30.43% | 9.52% | 20.0% | 2.94% | 17.24% | 20.83% | 166.67% | 80.0% | 25.0% | -66.67% | -25.0% | 128.57% | -53.33% | 66.67% | 0.0% | 0.0% | 200.0% | 0.0% | |||
| Accrued Expenses | $5.120M | $6.913M | $6.067M | $4.500M | $3.600M | $2.200M | $2.400M | $3.500M | $4.900M | $5.800M | $7.700M | $4.800M | $7.600M | $8.400M | $11.40M | $6.700M | $3.900M | $2.000M | $1.400M | $800.0K | $500.0K | $700.0K | $1.800M | $1.300M | $1.400M | $1.200M | $600.0K | $1.200M | $500.0K | $300.0K | $200.0K | ||
| YoY Change | -25.94% | 13.94% | 34.82% | 25.0% | 63.64% | -8.33% | -31.43% | -28.57% | -15.52% | -24.68% | 60.42% | -36.84% | -9.52% | -26.32% | 70.15% | 71.79% | 95.0% | 42.86% | 75.0% | 60.0% | -28.57% | -61.11% | 38.46% | -7.14% | 16.67% | 100.0% | -50.0% | 140.0% | 66.67% | 50.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.900M | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $9.007M | |||||||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $7.642M | $20.73M | $9.368M | $8.400M | $5.700M | $3.400M | $4.800M | $5.500M | $7.200M | $8.800M | $9.800M | $8.200M | $11.50M | $14.70M | $16.90M | $11.10M | $7.900M | $5.000M | $3.800M | $1.700M | $1.000M | $1.200M | $3.000M | $2.900M | $2.100M | $2.700M | $1.500M | $2.100M | $3.400M | $600.0K | $400.0K | ||
| YoY Change | -63.14% | 121.3% | 11.52% | 47.37% | 67.65% | -29.17% | -12.73% | -23.61% | -18.18% | -10.2% | 19.51% | -28.7% | -21.77% | -13.02% | 52.25% | 40.51% | 58.0% | 31.58% | 123.53% | 70.0% | -16.67% | -60.0% | 3.45% | 38.1% | -22.22% | 80.0% | -28.57% | -38.24% | 466.67% | 50.0% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.800M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 7.69% | |||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $2.377M | $6.293M | $4.467M | $5.800M | $6.800M | $1.300M | $1.700M | $3.000M | $3.200M | $3.600M | $3.400M | $3.400M | $3.500M | $200.0K | $100.0K | $500.0K | $0.00 | ||||||||||||||||
| YoY Change | -62.23% | 40.88% | -22.98% | -14.71% | 423.08% | -23.53% | -43.33% | -6.25% | -11.11% | 5.88% | 0.0% | -2.86% | 1650.0% | 100.0% | -80.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $2.377M | $6.293M | $4.467M | $5.800M | $6.800M | $1.300M | $4.500M | $5.600M | $3.200M | $3.600M | $3.400M | $3.400M | $3.500M | $200.0K | $100.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -62.23% | 40.88% | -22.98% | -14.71% | 423.08% | -71.11% | -19.64% | 75.0% | -11.11% | 5.88% | 0.0% | -2.86% | 1650.0% | 100.0% | -80.0% | ||||||||||||||||||
| Total Liabilities | $10.19M | $27.20M | $13.95M | $14.20M | $12.50M | $4.600M | $9.300M | $11.20M | $10.40M | $12.50M | $13.40M | $11.70M | $15.10M | $16.60M | $18.00M | $11.60M | $7.900M | $5.000M | $3.800M | $1.700M | $1.000M | $1.200M | $3.000M | $2.900M | $2.100M | $2.700M | $1.500M | $2.300M | $3.400M | $600.0K | $400.0K | ||
| YoY Change | -62.55% | 94.97% | -1.75% | 13.6% | 171.74% | -50.54% | -16.96% | 7.69% | -16.8% | -6.72% | 14.53% | -22.52% | -9.04% | -7.78% | 55.17% | 46.84% | 58.0% | 31.58% | 123.53% | 70.0% | -16.67% | -60.0% | 3.45% | 38.1% | -22.22% | 80.0% | -34.78% | -32.35% | 466.67% | 50.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 64.92M shares | 55.42M shares | 51.23M | 40.81M | 34.51M | 22.32M | 13.49M | 11.95M | 11.49M | 10.16M | 36.98M shares | 35.85M shares | 35.62M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 64.92M shares | 55.42M shares | 51.23M | 42.76M | 36.99M | 22.32M | 13.49M | 11.95M | 11.49M | 10.16M | 36.98M shares | 35.85M shares | 35.62M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $12.893 Million
About SMITH MICRO SOFTWARE, INC.
Smith Micro Software Inc is a US-based company operating in Software industry. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 231 full-time employees. Smith Micro Software, Inc. develops software to simplify and enhance the mobile experience, providing solutions to wireless service providers around the world. The company operates through the Wireless segment. From enabling the family digital lifestyle to providing voice messaging capabilities, its solutions enhance connected lifestyles while creating new opportunities to engage consumers via smartphones and consumer Internet of Things (IoT) devices. Its portfolio also includes a range of products for creating, sharing, and monetizing content, such as visual voice messaging, optimizing retail content display and performing analytics on any product set. Its products include SafePath, ViewSpot, and CommSuite. SafePath consists of SafePath Family, SafePath IoT, SafePath Home, and SafePath Premium. The SafePath product suite provides tools to protect family digital lifestyles and manage connected devices both inside and outside the home. ViewSpot is its retail display management platform.
Industry: Services-Prepackaged Software Peers: Applied Digital Corp. SOUNDHOUND AI, INC. Avaya Holdings Corp. TERAWULF INC. CLEANSPARK, INC. Dave Inc./DE Embark Technology, Inc. KLDiscovery Inc. Latch, Inc. Salesforce, Inc.
