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Smith Micro Software Inc
SMSI | US
0.90
USD-0.01
-1.63%
SMSI | US
About Smith Micro Software Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.90
Open
0.87
High
1.10
Low
0.87
Smith Micro Software Inc. engages in the development and sale of software to enhance the mobile experience to wireless and cable service providers in the Americas Europe the Middle East Africa and internationally. The company 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 provides ViewSpot a retail display management platform that offers on-screen and interactive demos to wireless carriers and other retailers; and technical support and customer services. Smith Micro Software Inc. was founded in 1982 and is headquartered in Pittsburgh Pennsylvania.
View LessSMSI | US
Risk
68.5
Sharpe
-0.61
Luna's Score
42/100
Recommendation
Sell
Luna says (SMSI | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
48.3%1 month
68.5%3 months
267.5%6 months
194.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
11.82
Price to book
0.39
Debt to equity
0.08
Debt to assets
0.06
Ent. to EBITDA
52.82
Ent. to rev.
0.47
PEG
-
Other Fundamentals
EBITDA
-14.79M
MarketCap
16.06M
MarketCap(USD)
16.06M
Div. yield
-
Op. margin
-135.78
Erngs. growth
-84.00
Rev. growth
-50.30
Ret. on equity
-84.81
Short ratio
0.07
Short perc.
8.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.43
Range1M
0.43
Range3M
2.05
Volumes: Market Activity
Rel. volume
0.58
Price X volume
235.78K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 52.82 | 36.63 | Expensive |
| Ent. to Revenue | 0.47 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 0.39 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 267.50 | 56.70 | Riskier |
| Debt to Equity | 0.08 | 0.13 | Cheaper |
| Debt to Assets | 0.06 | 0.22 | Cheaper |
| Market Cap | 16.06M | 15.48B | Emerging |
