NASDAQ:SMSI - Smith Micro Software, Inc.
$6.36
 $-0.23
-3.49%
4:00PM EDT
2019-08-23
Smith Micro Software, Inc. is a provider of software solutions. The Company operates through two segments: Wireless and Graphics. The Company offers multi-platform, modular solutions organized into three product families, including NetWise, CommSuite and QuickLink. For mobile network operators, NetWise helps reduce cellular congestion and optimize data traffic across third-generation (3G), fourth-generation (4G) and wireless fidelity (Wi-Fi) networks. Graphics segment includes its consumer-based products, such as Poser, Anime Studio, Manga Studio, MotionArtist and StuffIt. The Graphics segment develops a range of software, including graphic design and animation, compression and personal computer (PC)/Mac utilities, for consumers, professional artists and educators. The Company also offers Family Safety platform for family locator and parental controls. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  SMSI     avg for
industry  
  avg for
sector  
42 stocks weight:  42. 09   0. 00   0. 00  
42 stocks rank:  2. 34 K 807. 58   426. 36  
# analyst opinions:  3. 00   19. 51   26. 20  
mean recommendation:  2. 00   2. 09   2. 03  

quick ratio:  3. 97   1. 17   2. 23  
current ratio:  4. 16   1. 33   2. 62  

target price low:  6. 50   136. 22   300. 04  
target price avg:  7. 50   174. 80   355. 77  
target price high:  8. 50   207. 24   419. 37  
1-yr high:  6. 62   174. 20   337. 29  
last close:  6. 36   157. 60   298. 82  
50-day avg:  4. 36   161. 32   301. 10  
200-day avg:  2. 88   145. 67   286. 65  
1-yr low:  1. 70   110. 02   237. 33  
volume:  612. 02 K 2. 17 M 9. 52 M
50-day avg volume:  1. 07 M 2. 72 M 9. 78 M
200-day avg volume:  409. 62 K 2. 69 M 11. 41 M

1-day return:  -3. 49 % -0. 88 % -3. 03 %
this week return:  -0. 16 % 0. 69 % -1. 66 %
12-wk return:  116. 33 % 3. 72 % 6. 59 %
52-wk return:  167. 08 % 17. 75 % 10. 10 %

enterprise value (EV):  187. 22 M 71. 40 B 401. 63 B
market cap:  203. 96 M 951. 43 B 9. 95 T
EBITDA:  4. 98 M 951. 16 M 23. 61 B
enterprise multiple (EV/EBITDA):  37. 62   -20. 31   14. 80  
enterprise/revenue (EV/R):  5. 64   9. 39   6. 40  
total revenue:  33. 16 M 4. 70 B 71. 86 B
total debt:  7. 19 M 2. 08 B 26. 57 B
debt/equity:  24. 24   48. 47   83. 54  
net income (common):  5. 16 M 628. 55 M 17. 18 B

shares outstanding:  12. 30 M 467. 68 M 2. 09 B
shares:  22. 31 M 431. 02 M 2. 01 B
shares short:  2. 26 M 9. 99 M 22. 82 M
shares short prior month:  2. 33 M 8. 57 M 22. 51 M
short ratio:  26. 73   4. 32   3. 13  
short % of float:  9. 41 % 3. 10 % 2. 10 %
total cash/share:  0. 21   5. 73   36. 97  
total cash:  6. 61 M 2. 04 B 47. 79 B

book value:  0. 93   15. 89   59. 23  
price/book:  6. 88   8. 97   9. 18  
gross profits:  21. 95 M 6. 74 B 62. 64 B
operating margins:  11. 95 % 6. 84 % 20. 21 %
EBITDA margins:  15. 01 % 15. 53 % 29. 88 %
profit margins:  15. 99 % 5. 95 % 19. 64 %
gross margins:  88. 54 % 74. 14 % 58. 07 %

1-yr max volatility:  65. 99 % --- ---
1-yr mean volatility:  2. 99 % 1. 32 % 0. 81 %

1-yr EPS:  0. 17   2. 26   11. 73  
forward EPS:  0. 31   4. 68   14. 44  
P/E:  37. 41   -18. 61   109. 53  
forward P/E:  21. 35   -1. 26   21. 49  
PE/G:  0. 66   -0. 66   7. 27  
growth:  56. 30 % 20. 63 % 24. 14 %
earnings high:  0. 07   0. 87   3. 67  
earnings avg:  0. 06   0. 81   3. 13  
earnings low:  0. 05   0. 76   2. 80  
revenue high:  11. 25 M 2. 43 B 20. 09 B
revenue avg:  11. 10 M 2. 40 B 19. 63 B
revenue low:  10. 96 M 2. 36 B 19. 36 B
return on assets:  7. 89 % 4. 63 % 8. 40 %
return on equity:  31. 51 % 9. 70 % 16. 54 %
revenue growth:  56. 30 % 21. 76 % 14. 28 %
revenue/share:  1. 15   13. 18   53. 83  

beta (1yr vs S&P500):  0. 89   1. 40   1. 33  
sharpe (1yr):  1. 45   0. 74   0. 45  

held % insiders:  32. 20 % 5. 47 % 5. 15 %
held % institutions:  9. 41 % 70. 00 % 71. 05 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : SMSI
.    105.567 =         105.567 :: --> INITIAL WEIGHT <--
.     + 0.17 =         105.737 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.883 =          93.393 :: P/E factor
.    x 1.108 =         103.441 :: PE/G factor
.    x 1.539 =         159.228 :: beta factor
.    x 1.455 =         231.655 :: sharpe factor
.    x 0.926 =         214.421 :: current ratio factor
.    x 0.907 =         194.421 :: quick ratio factor
.    x 1.023 =         198.885 :: short ratio factor
.    x 1.113 =         221.388 :: return on assets factor
.     x 1.28 =         283.315 :: return on equity factor
.    x 1.444 =           409.1 :: revenue growth factor
.    x 1.505 =         615.566 :: EV/R factor
.    x 1.081 =         665.718 :: price-to-book factor
.    x 0.864 =         575.196 :: enterprise-to-EBITDA factor
.    x 2.452 =        1410.294 :: debt-to-revenue factor
.    x 1.625 =        2291.213 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.002 =        6879.158 :: sector+industry 1-year gains factor
.    x 1.037 =        7134.891 :: industry 12-weeks return factor
.    x 1.311 =        9351.546 :: industry 2-weeks return factor
.    x 3.471 =       32461.855 :: 5-day avg > 200-day avg
.    x 3.004 =       97521.041 :: 5-day avg > 50-day avg
.    x 1.513 =      147593.011 :: 50-day avg > 200-day avg
.    x 0.926 =      136606.614 :: overall "drift" factor
.    x 0.487 =       66555.865 :: largest single-day price delta factor
.    x 0.092 =        6151.189 :: low price factor
.    x 0.149 =         917.584 :: notable returns + performance factor
.     x 1.16 =        1063.977 :: industry vs s&p500 factor
.    x 4.604 =        4899.009 :: symbol vs s&p500 factor
.                               --> PROJECTIONS <--
.    x 0.903 =        4423.578 :: forward EPS factor
.     x 1.72 =         7609.71 :: forward P/E factor
.    x 1.187 =        9033.703 :: industry recommendation factor
.    x 2.122 =       19165.161 :: company recommendation factor
.    x 1.049 =       20108.035 :: factor historical industry gain for week 33
.    x 1.184 =       23809.538 :: target low factor
.    x 1.141 =       27169.648 :: target mean factor
.    x 1.024 =       27831.577 :: target high factor
.    x 7.465 =      207756.888 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           21.35 :: reduced for readability
.   + 20.744 =          42.093 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     42.093 :: FINAL WEIGHT for NASDAQ:SMSI


 


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