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SMS Alternatives (SMS Alternatives) Financial Strength : 0 (As of Jun. 2020)


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What is SMS Alternatives Financial Strength?

SMS Alternatives has the Financial Strength Rank of 0.

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). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

SMS Alternatives did not have earnings to cover the interest expense. SMS Alternatives's debt to revenue ratio for the quarter that ended in Jun. 2020 was 8.53. As of today, SMS Alternatives's Altman Z-Score is 0.00.


Competitive Comparison of SMS Alternatives's Financial Strength

For the Software - Application subindustry, SMS Alternatives's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SMS Alternatives's Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, SMS Alternatives's Financial Strength distribution charts can be found below:

* The bar in red indicates where SMS Alternatives's Financial Strength falls into.



SMS Alternatives Financial Strength Calculation

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

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

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

SMS Alternatives's Interest Expense for the months ended in Jun. 2020 was $-0.08 Mil. Its Operating Income for the months ended in Jun. 2020 was $-0.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $0.16 Mil.

SMS Alternatives's Interest Coverage for the quarter that ended in Jun. 2020 is

SMS Alternatives did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

SMS Alternatives's Debt to Revenue Ratio for the quarter that ended in Jun. 2020 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2020 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.151 + 0.158) / 0.388
=8.53

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

SMS Alternatives has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SMS Alternatives  (OTCPK:CICN) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

SMS Alternatives has the Financial Strength Rank of 0.


SMS Alternatives Financial Strength Related Terms

Thank you for viewing the detailed overview of SMS Alternatives's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


SMS Alternatives (SMS Alternatives) Business Description

Traded in Other Exchanges
N/A
Address
8000 Regency Parkway, Suite 542, Cary, NC, USA, 27518
SMS Alternatives Inc formerly Cicero Inc provides desktop activity intelligence and improvement software that helps organizations isolate issues and automates employee tasks in the contact center and back office. It provides a combination of application and process integration, automation and desktop analytics capabilities, technical support, training and consulting services. Geographically, it operates in the United States, and Europe. The company generates revenue from three categories: software, maintenance, and services; out of which a vast majority is earned from Software within the United States.
Executives
Mark Landis director 251 CRANDON BLVD. KEY BISCAYNE FL 33149
John Steffens director, 10 percent owner C/O DIGITALBRIDGE GROUP, INC., 750 PARK OF COMMERCE DRIVE SUITE 210, BOCCA RATON FL 33487
Don Peppers director 1111 SUMMER STREET STAMFORD CT 06905
Privet Fund Lp 10 percent owner 3280 PEACHTREE ROAD NE, SUITE 2670, Atlanta GA 30305
Privet Fund Management Llc 10 percent owner 3280 PEACHTREE ROAD NE, SUITE 2670, ATLANTA GA 30305
Ryan Levenson director, 10 percent owner 2396 DELLWOOD DRIVE, ATLANTA GA 30305
Thomas Aiken Avery director 465 LAUREL CHASE COURT, ATLANTA GA 30327
Bruce D Miller director 42 NONANTUM AVE NANTUCKETT MA 02584
Jonathan Gallen 10 percent owner 450 PARK AVENUE, 28TH FLOOR, NEW YORK NY 10022
John P Broderick director, officer: CEO/CFO 214 CARNERE CENTER SUITE 303 PRINCETON NJ 08540
Antony J Castagno director, officer: CTO 11775 MOUNTAIN PARK ROAD ROSWELL GA 30075
Jay Kingley director 20 THISTLE LANE WARREN NJ 07059
Charles B Porciello director 2635 BUCKINGHAM RD ELLICOTT CITY MD 21043
Bruce W Hasenyager director 1400 EARLSHIRE PLACE PLANO TX 75075
Atherton John W Jr director

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