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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.61
SMSI's Cash-to-Debt is ranked lower than
80% of the 1973 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 vs. SMSI: 0.61 )
Ranked among companies with meaningful Cash-to-Debt only.
SMSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.61  Med: No Debt Max: No Debt
Current: 0.61
Equity-to-Asset 0.05
SMSI's Equity-to-Asset is ranked lower than
94% of the 1841 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. SMSI: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
SMSI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.85 Max: 0.96
Current: 0.05
0.05
0.96
Altman Z-Score: -23.18
Beneish M-Score: 10.72
WACC vs ROIC
0.60%
-1964.97%
WACC
ROIC
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 % -55.66
SMSI's Operating Margin % is ranked lower than
89% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. SMSI: -55.66 )
Ranked among companies with meaningful Operating Margin % only.
SMSI' s Operating Margin % Range Over the Past 10 Years
Min: -286.78  Med: -19.09 Max: 14.08
Current: -55.66
-286.78
14.08
Net Margin % -49.02
SMSI's Net Margin % is ranked lower than
87% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 3.51 vs. SMSI: -49.02 )
Ranked among companies with meaningful Net Margin % only.
SMSI' s Net Margin % Range Over the Past 10 Years
Min: -276.29  Med: -19.25 Max: 9.46
Current: -49.02
-276.29
9.46
ROE % -243.61
SMSI's ROE % is ranked lower than
96% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. SMSI: -243.61 )
Ranked among companies with meaningful ROE % only.
SMSI' s ROE % Range Over the Past 10 Years
Min: -243.61  Med: -32.68 Max: 6.08
Current: -243.61
-243.61
6.08
ROA % -74.51
SMSI's ROA % is ranked lower than
94% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 3.07 vs. SMSI: -74.51 )
Ranked among companies with meaningful ROA % only.
SMSI' s ROA % Range Over the Past 10 Years
Min: -101.39  Med: -23.97 Max: 5.6
Current: -74.51
-101.39
5.6
ROC (Joel Greenblatt) % -810.13
SMSI's ROC (Joel Greenblatt) % is ranked lower than
90% of the 1944 Companies
in the Global Software - Application industry.

( Industry Median: 22.72 vs. SMSI: -810.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SMSI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -810.13  Med: -102.06 Max: 67.15
Current: -810.13
-810.13
67.15
3-Year Revenue Growth Rate -20.00
SMSI's 3-Year Revenue Growth Rate is ranked lower than
88% of the 1516 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. SMSI: -20.00 )
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: -7.75 Max: 70.1
Current: -20
-32.6
70.1
3-Year EBITDA Growth Rate -22.20
SMSI's 3-Year EBITDA Growth Rate is ranked lower than
84% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. SMSI: -22.20 )
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: -6.4 Max: 53.6
Current: -22.2
-72.1
53.6
3-Year EPS without NRI Growth Rate -26.40
SMSI's 3-Year EPS without NRI Growth Rate is ranked lower than
83% of the 1195 Companies
in the Global Software - Application industry.

( Industry Median: 7.40 vs. SMSI: -26.40 )
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: -22.8 Max: 507.3
Current: -26.4
-59.8
507.3
GuruFocus has detected 5 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 30-Y Financials

Financials (Next Earnings Date: 2017-10-26 Est.)


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

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:NAS:SSNT, OTCPK:EXMXF, NAS:ANY, OTCPK:DLTXF, NAS:ISNS, OTCPK:MDSYF, NAS:SOFO, OTCPK:TTCM, OTCPK:TKXHF, OTCPK:FDMSF, OTCPK:STVVY, OTCPK:VCSY, NAS:MYSZ, NAS:BVSN, OTCPK:CREX, OTCPK:NAHD, NAS:FALC, OTCPK:SMGNF, OTCPK:DRNE, OTCPK:RPMT » details
Traded in other countries:SS91.Germany,
Headquarter Location:USA
Smith Micro Software Inc develops and markets wireless solutions for wireless service providers, mobile device and chipset manufacturers, and enterprise businesses. Its operating segments are Wireless and Graphics.

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 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 voice, video and messaging applications. The 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 24.52
SMSI's PB Ratio is ranked lower than
96% of the 1795 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. SMSI: 24.52 )
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: 24.52
Current: 24.52
0.3
24.52
PS Ratio 0.61
SMSI's PS Ratio is ranked higher than
88% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 2.42 vs. SMSI: 0.61 )
Ranked among companies with meaningful PS Ratio only.
SMSI' s PS Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.48 Max: 10.47
Current: 0.61
0.38
10.47
Current Ratio 1.02
SMSI's Current Ratio is ranked lower than
82% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. SMSI: 1.02 )
Ranked among companies with meaningful Current Ratio only.
SMSI' s Current Ratio Range Over the Past 10 Years
Min: 1.02  Med: 5.25 Max: 21.49
Current: 1.02
1.02
21.49
Quick Ratio 1.02
SMSI's Quick Ratio is ranked lower than
79% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. SMSI: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
SMSI' s Quick Ratio Range Over the Past 10 Years
Min: 1.02  Med: 5.19 Max: 21.47
Current: 1.02
1.02
21.47
Days Inventory 1.02
SMSI's Days Inventory is ranked higher than
90% of the 1113 Companies
in the Global Software - Application industry.

( Industry Median: 17.12 vs. SMSI: 1.02 )
Ranked among companies with meaningful Days Inventory only.
SMSI' s Days Inventory Range Over the Past 10 Years
Min: 1.02  Med: 9.07 Max: 28.04
Current: 1.02
1.02
28.04
Days Sales Outstanding 64.57
SMSI's Days Sales Outstanding is ranked higher than
52% of the 1526 Companies
in the Global Software - Application industry.

( Industry Median: 66.73 vs. SMSI: 64.57 )
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: 64.57
53.87
83.38
Days Payable 86.72
SMSI's Days Payable is ranked higher than
73% of the 1368 Companies
in the Global Software - Application industry.

( Industry Median: 43.70 vs. SMSI: 86.72 )
Ranked among companies with meaningful Days Payable only.
SMSI' s Days Payable Range Over the Past 10 Years
Min: 59.59  Med: 80.42 Max: 108.09
Current: 86.72
59.59
108.09

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.00
SMSI's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 1232 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. SMSI: -10.00 )
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: -0.9
Current: -10
-18.9
-0.9

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.40
SMSI's Price-to-Median-PS-Value is ranked higher than
95% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. SMSI: 0.40 )
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: 0.29  Med: 1.72 Max: 15.15
Current: 0.4
0.29
15.15
Price-to-Peter-Lynch-Fair-Value 0.18
SMSI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 396 Companies
in the Global Software - Application industry.

( Industry Median: 1.62 vs. SMSI: 0.18 )
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: 0.18
0
30.4
Earnings Yield (Greenblatt) % -76.61
SMSI's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 1987 Companies
in the Global Software - Application industry.

( Industry Median: 2.32 vs. SMSI: -76.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SMSI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -62609.9  Med: -7.3 Max: 30985.4
Current: -76.61
-62609.9
30985.4
Forward Rate of Return (Yacktman) % 141.08
SMSI's Forward Rate of Return (Yacktman) % is ranked higher than
100% of the 803 Companies
in the Global Software - Application industry.

( Industry Median: 10.91 vs. SMSI: 141.08 )
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: 141.08
Current: 141.08
-7.3
141.08

More Statistics

Revenue (TTM) (Mil) $26.60
EPS (TTM) $ -1.06
Beta-0.62
Short Percentage of Float2.52%
52-Week Range $0.80 - 3.20
Shares Outstanding (Mil)14.21

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) -0.02
EPS without NRI ($) -0.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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 Regains Compliance With NASDAQ Listing Requirements Jan 26 2015 
Smith Micro Reports Preliminary Q4 2014 Revenue and Profits; Provides Revenue Guidance for Fiscal 20 Jan 14 2015 
Smith Micro to Present at Needham Growth Conference in New York on January 14, 2015 Dec 16 2014 
Smith Micro Adds Former Sprint President of Network Operations to Board of Directors Nov 07 2014 
Wacom and Studica Join Smith Micro's Avatar Challenge Oct 15 2014 
Smith Micro Software Schedules Teleconference to Discuss Third Quarter 2014 Financial Results Oct 15 2014 
Smith Micro Software Regains Compliance With NASDAQ Listing Requirements Oct 15 2014 
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 

More From Other Websites
Smith Micro Appoints Tim Huffmyer as New Chief Financial Officer Jun 19 2017
Smith Micro Announces $2.2 Million Registered Direct Offering of Common Stock May 17 2017
Edited Transcript of SMSI earnings conference call or presentation 3-May-17 8:30pm GMT May 11 2017
ETFs with exposure to Smith Micro Software, Inc. : May 11, 2017 May 11 2017
Smith Micro Software, Inc. :SMSI-US: Earnings Analysis: Q1, 2017 By the Numbers : May 9, 2017 May 09 2017
Kona S Licenses Smith Micro’s Firmware Update Technology for Integration into its Device... May 09 2017
Smith Micro Reports 2017 First Quarter Financial Results May 03 2017
Investor Network: SMITH MICRO SOFTWARE INC to Host Earnings Call May 03 2017
Thai Mobile Operator dtac Launches Family Care App Powered by Smith Micro’s SafePath™ Family... Apr 26 2017
Smith Micro Schedules Teleconference to Discuss First Quarter 2017 Financial Results Apr 19 2017
ETFs with exposure to Smith Micro Software, Inc. : April 5, 2017 Apr 05 2017
Smith Micro Software, Inc. :SMSI-US: Earnings Analysis: Q4, 2016 By the Numbers : March 23, 2017 Mar 23 2017
Smith Micro Reports Fourth Quarter and Fiscal Year 2016 Financial Results Mar 09 2017
Smith Micro Launches SafePath Family 5.0 with New Features and Enhancements; Also Announces Three... Feb 27 2017
Smith Micro Schedules Teleconference to Discuss Fourth Quarter and Full-Year 2016 Financial Results Feb 23 2017
ETFs with exposure to Smith Micro Software, Inc. : January 20, 2017 Jan 20 2017
ETFs with exposure to Smith Micro Software, Inc. : December 9, 2016 Dec 09 2016
Smith Micro Announces 1-for-4 Reverse Stock Split of Common Stock Aug 16 2016

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