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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 3.37
SMSI's Cash-to-Debt is ranked lower than
57% of the 1930 Companies
in the Global Software - Application industry.

( Industry Median: 8.51 vs. SMSI: 3.37 )
Ranked among companies with meaningful Cash-to-Debt only.
SMSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.37  Med: No Debt Max: No Debt
Current: 3.37
Equity-to-Asset 0.28
SMSI's Equity-to-Asset is ranked lower than
86% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. SMSI: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
SMSI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.86 Max: 0.96
Current: 0.28
0.28
0.96
Piotroski F-Score: 1
Altman Z-Score: -15.77
Beneish M-Score: 4.48
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating Margin % -40.73
SMSI's Operating Margin % is ranked lower than
87% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 4.79 vs. SMSI: -40.73 )
Ranked among companies with meaningful Operating Margin % only.
SMSI' s Operating Margin % Range Over the Past 10 Years
Min: -286.78  Med: -1.84 Max: 16.13
Current: -40.73
-286.78
16.13
Net Margin % -38.16
SMSI's Net Margin % is ranked lower than
85% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. SMSI: -38.16 )
Ranked among companies with meaningful Net Margin % only.
SMSI' s Net Margin % Range Over the Past 10 Years
Min: -276.29  Med: -3.67 Max: 16.44
Current: -38.16
-276.29
16.44
ROE % -114.82
SMSI's ROE % is ranked lower than
94% of the 1820 Companies
in the Global Software - Application industry.

( Industry Median: 6.06 vs. SMSI: -114.82 )
Ranked among companies with meaningful ROE % only.
SMSI' s ROE % Range Over the Past 10 Years
Min: -114.82  Med: -9.23 Max: 10.85
Current: -114.82
-114.82
10.85
ROA % -54.74
SMSI's ROA % is ranked lower than
91% of the 1936 Companies
in the Global Software - Application industry.

( Industry Median: 2.84 vs. SMSI: -54.74 )
Ranked among companies with meaningful ROA % only.
SMSI' s ROA % Range Over the Past 10 Years
Min: -101.39  Med: -5.23 Max: 10.31
Current: -54.74
-101.39
10.31
ROC (Joel Greenblatt) % -417.34
SMSI's ROC (Joel Greenblatt) % is ranked lower than
87% of the 1896 Companies
in the Global Software - Application industry.

( Industry Median: 22.22 vs. SMSI: -417.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SMSI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -592.34  Med: -16.43 Max: 159.66
Current: -417.34
-592.34
159.66
3-Year Revenue Growth Rate -10.70
SMSI's 3-Year Revenue Growth Rate is ranked lower than
81% of the 1447 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. SMSI: -10.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SMSI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -32.6  Med: -4.8 Max: 70.1
Current: -10.7
-32.6
70.1
3-Year EBITDA Growth Rate -72.10
SMSI's 3-Year EBITDA Growth Rate is ranked lower than
99% of the 1199 Companies
in the Global Software - Application industry.

( Industry Median: 8.40 vs. SMSI: -72.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SMSI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -72.1  Med: 0.3 Max: 53.6
Current: -72.1
-72.1
53.6
3-Year EPS without NRI Growth Rate -56.10
SMSI's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 1094 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 vs. SMSI: -56.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SMSI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.8  Med: -19.3 Max: 507.3
Current: -56.1
-59.8
507.3
GuruFocus has detected 4 Warning Signs with Smith Micro Software Inc $SMSI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SMSI's 10-Y Financials

Financials (Next Earnings Date: 2017-03-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SMSI Guru Trades in Q1 2016

Jim Simons 799,600 sh (+6.50%)
» More
Q2 2016

SMSI Guru Trades in Q2 2016

Jim Simons 844,500 sh (+5.62%)
» More
Q3 2016

SMSI Guru Trades in Q3 2016

Jim Simons 230,125 sh (-72.75%)
» More
Q4 2016

SMSI Guru Trades in Q4 2016

Jim Simons 256,125 sh (+11.30%)
» More
» Details

Insider Trades

Latest Guru Trades with SMSI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:OTCPK:FIND, OTCPK:INLX, OTCBB:SSNT, OTCPK:CYBF, OTCPK:CREX, OTCPK:TKXHF, OTCPK:SFOR, OTCPK:DSNY, NAS:ISNS, OTCPK:VQSLF, NAS:BLIN, OTCPK:VLDI, NAS:ANY, NAS:MDSY, NAS:CPAH, OTCPK:GSPH, OTCPK:PTOTF, NAS:SOFO, NAS:QUMU, NAS:TSRI » details
Traded in other countries:SS91.Germany,
Smith Micro Software Inc develops and markets wireless solutions including client and server applications that manage devices, communications and network connectivity for end-users as well as Machine-to-Machine endpoints.

Smith Micro Software Inc was incorporated on December 1, 1983. The Company completed its initial public offering on May 1995. Its portfolio of wireless solutions includes client and server applications that manage devices, communications and network connectivity for end-users as well as Machine-to-Machine endpoints. The Company's operations are organized into two business segments: Wireless and Productivity & Graphics. In Wireless, the Company has developed a software portfolio comprised of three product families: QuickLink, NetWise, and CommSuite. The QuickLink solutions have been shipped approximately 100 million devices. This technology allows mobile users to easily connect a tablet, laptop or other wireless device to cellular or Wi-Fi networks. The mobile network operators, including AT&T, Bell Canada, Bouygues, Orange, Sprint, T-Mobile, Verizon Wireless, and Vodafone offered QuickLink to their subscribers. NetWise platform manage data traffic, network authentication, user entitlement to wireless services, and device behavior. CommSuite services platform allows operators and enterprises to deliver and monetize advanced voice, video and messaging applications. The Productivity & Graphics group develops an array of software for the consumer, prosumer, and professional markets. The solutions include compression, graphics and utilities. It republishes and markets third party software titles to the existing line of products of the Company. These products are sold through the websites: smithmicro.com, mysmithmicro.com and contentparadise.com, and on affiliate websites, through customer service order desks, on-line resellers and through traditional retail outlets. Poser, Anime Studio, MangaStudio and MotionArtist helps digital artists in their animations, comics, and other 2D and 3D artworks. The StuffIt provides lossless JPEG compression, encryption and archiving. The Company provides technical support and customer service through online knowledge base, via email, live chat and by telephone. The Company, as of December 31, 2013, owned 79 U.S. patents.

Ratios

vs
industry
vs
history
PB Ratio 3.17
SMSI's PB Ratio is ranked higher than
51% of the 2031 Companies
in the Global Software - Application industry.

( Industry Median: 3.08 vs. SMSI: 3.17 )
Ranked among companies with meaningful PB Ratio only.
SMSI' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 2.04 Max: 7.49
Current: 3.17
0.3
7.49
PS Ratio 0.53
SMSI's PS Ratio is ranked higher than
89% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 2.47 vs. SMSI: 0.53 )
Ranked among companies with meaningful PS Ratio only.
SMSI' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.6 Max: 11.45
Current: 0.53
0.42
11.45
Current Ratio 1.42
SMSI's Current Ratio is ranked lower than
66% of the 1798 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. SMSI: 1.42 )
Ranked among companies with meaningful Current Ratio only.
SMSI' s Current Ratio Range Over the Past 10 Years
Min: 1.42  Med: 5.25 Max: 21.49
Current: 1.42
1.42
21.49
Quick Ratio 1.42
SMSI's Quick Ratio is ranked lower than
62% of the 1798 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. SMSI: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
SMSI' s Quick Ratio Range Over the Past 10 Years
Min: 1.42  Med: 5.19 Max: 21.47
Current: 1.42
1.42
21.47
Days Inventory 1.60
SMSI's Days Inventory is ranked higher than
86% of the 1085 Companies
in the Global Software - Application industry.

( Industry Median: 17.60 vs. SMSI: 1.60 )
Ranked among companies with meaningful Days Inventory only.
SMSI' s Days Inventory Range Over the Past 10 Years
Min: 1.6  Med: 9.81 Max: 28.04
Current: 1.6
1.6
28.04
Days Sales Outstanding 61.59
SMSI's Days Sales Outstanding is ranked higher than
56% of the 1495 Companies
in the Global Software - Application industry.

( Industry Median: 67.15 vs. SMSI: 61.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
SMSI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.87  Med: 71.79 Max: 83.38
Current: 61.59
53.87
83.38
Days Payable 82.76
SMSI's Days Payable is ranked higher than
73% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 42.55 vs. SMSI: 82.76 )
Ranked among companies with meaningful Days Payable only.
SMSI' s Days Payable Range Over the Past 10 Years
Min: 52.99  Med: 69.93 Max: 108.09
Current: 82.76
52.99
108.09

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -8.40
SMSI's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 1144 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. SMSI: -8.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SMSI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.9  Med: -4.9 Max: -1.1
Current: -8.4
-18.9
-1.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 23.00
SMSI's Price-to-Tangible-Book is ranked lower than
88% of the 1695 Companies
in the Global Software - Application industry.

( Industry Median: 4.53 vs. SMSI: 23.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SMSI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.62  Med: 3.54 Max: 31.72
Current: 23
0.62
31.72
Price-to-Median-PS-Value 0.32
SMSI's Price-to-Median-PS-Value is ranked higher than
96% of the 1759 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. SMSI: 0.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SMSI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 1.56 Max: 13.9
Current: 0.32
0.3
13.9
Price-to-Peter-Lynch-Fair-Value 0.20
SMSI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 357 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. SMSI: 0.20 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SMSI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 7.95 Max: 30.4
Current: 0.2
0
30.4
Earnings Yield (Greenblatt) % -96.03
SMSI's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 2127 Companies
in the Global Software - Application industry.

( Industry Median: 2.10 vs. SMSI: -96.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SMSI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -105.21  Med: 2.6 Max: 30985.4
Current: -96.03
-105.21
30985.4
Forward Rate of Return (Yacktman) % 134.78
SMSI's Forward Rate of Return (Yacktman) % is ranked higher than
99% of the 772 Companies
in the Global Software - Application industry.

( Industry Median: 10.37 vs. SMSI: 134.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SMSI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.3  Med: 0.9 Max: 134.78
Current: 134.78
-7.3
134.78

More Statistics

Revenue (TTM) (Mil) $31.16
EPS (TTM) $ -1.02
Beta-0.54
Short Percentage of Float1.27%
52-Week Range $1.28 - 3.20
Shares Outstanding (Mil)12.32

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 30 45
EPS ($) -0.21 -0.02
EPS without NRI ($) -0.21 -0.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for SMSI

Headlines

Articles On GuruFocus.com
Insider Trade: Smith Micro Software CFO Buys 40,000 Shares Nov 07 2015 
Smith Micro Software Inc. (SMSI) VP &CFO Andrew C Schmidt sells 25,000 Shares Mar 02 2011 
Smith Micro Software Inc. (SMSI) CFO Andrew C Schmidt sells 19,500 Shares Dec 10 2010 
Smith Micro Software Inc. (SMSI) President & CEO William W Jr Smith sells 51,298 Shares Dec 08 2010 
Smith Micro Software Inc. (SMSI) CTO David P Sperling sells 15,000 Shares Dec 07 2010 
Smith Micro Software Inc. (SMSI) President & CEO William W Jr Smith sells 48,702 Shares Dec 03 2010 
Smith Micro Software Inc. (SMSI) CTO David P Sperling sells 25,000 Shares Nov 12 2010 
Smith Micro Software Inc. (SMSI) CFO Andrew C Schmidt sells 25,000 Shares Nov 10 2010 
Smith Micro Software Inc. Reports Operating Results (10-Q) Nov 04 2010 
Smith Micro Software Inc. (SMSI) President & CEO William W Jr Smith sells 78,754 Shares Oct 07 2010 

More From Other Websites
SMITH MICRO SOFTWARE INC Files SEC form 8-K, Change in Directors or Principal Officers Feb 23 2017
Smith Micro Schedules Teleconference to Discuss Fourth Quarter and Full-Year 2016 Financial Results Feb 23 2017
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SMITH MICRO SOFTWARE INC Financials Nov 03 2016
ETF’s with exposure to Smith Micro Software, Inc. : October 31, 2016 Oct 31 2016
SMITH MICRO SOFTWARE INC Files SEC form 10-Q, Quarterly Report Oct 28 2016
Smith Micro Software, Inc. :SMSI-US: Earnings Analysis: Q3, 2016 By the Numbers : October 28, 2016 Oct 28 2016
Smith Micro Reports 2016 Third Quarter Financial Results Oct 26 2016
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SMITH MICRO SOFTWARE INC Files SEC form 8-K, Results of Operations and Financial Condition,... Oct 26 2016
Smith Micro Reports 2016 Third Quarter Financial Results Oct 26 2016
Smith Micro Enhances Animation Process with Moho and the New Surface Studio from Microsoft Oct 26 2016
Smith Micro Launches AniMates Stickers for iOS 10 iMessage Store Oct 19 2016
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