SMSI(SMSI)
SMSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.26
Net Income/Share$-3.02
Operating CF/Share$-1.73
Free CF/Share$-1.74
Cash/Share$0.54
Book Value/Share$3.35
Tangible Book/Share$0.23
Equity/Share$3.35
Interest Debt/Share$1.08
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.42M
Enterprise Value$13.09M
P/E Ratio-0.72P/S Ratio0.68P/OCF Ratio-1.47
P/FCF Ratio-1.27
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.78EV/EBITDA33.55
Graham Valuation
Graham Number--
Graham Net-Net$-0.73
Profitability (TTM)
Earnings Yield-118.94%FCF Yield-78.86%ROE-84.56%ROIC-62.30%Return on Tangible Assets-160.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.55%Capital Allocation
CapEx/OCF-0.64%
CapEx/Revenue0.34%
CapEx/Depreciation0.01
SBC/Revenue12.93%
SG&A/Revenue83.56%
R&D/Revenue49.32%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.17Debt/Market Cap0.39
Net Debt/EBITDA4.28
Current Ratio1.45Interest Coverage-12.37xIncome Quality0.57Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding176 days
Days Inventory0 days
Receivables Turnover6.45x
Payables Turnover2.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.20M
Working Capital$2.10M
Invested Capital$20.70M
Intangibles/Assets62.32%
Refreshed dailyAbout this data
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