Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-236.91%
operating margin TTM
-117.68%
revenue TTM
9.97 Million
revenue per share TTM
0.56$
valuation ratios | |
|---|---|
| pe ratio | -0.25 |
| peg ratio | -0.02 |
| price to book ratio | 0.30 |
| price to sales ratio | 0.60 |
| enterprise value multiple | -0.67 |
| price fair value | 0.30 |
profitability ratios | |
|---|---|
| gross profit margin | 60.91% |
| operating profit margin | -117.68% |
| pretax profit margin | -236.96% |
| net profit margin | -236.91% |
| return on assets | -101.35% |
| return on equity | -116.74% |
| return on capital employed | -57.06% |
liquidity ratio | |
|---|---|
| current ratio | 1.77 |
| quick ratio | 1.77 |
| cash ratio | 0.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 101.59 |
| days of payables outstanding | 78.96 |
| cash conversion cycle | 22.63 |
| receivables turnover | 3.59 |
| payables turnover | 4.62 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.06 |
| interest coverage | -281.27 |
| cash flow to debt ratio | -5.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.82 |
| cash per share | 0.16 |
| operating cash flow per share | -0.81 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -5.57 |
| short term coverage ratios | -11.18 |
| capital expenditure coverage ratio | -714.75 |
Frequently Asked Questions
When was the last time Smith Micro Software, Inc. (NASDAQ:SMSI) reported earnings?
Smith Micro Software, Inc. (SMSI) published its most recent earnings results on 13-11-2024.
What is Smith Micro Software, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Smith Micro Software, Inc. (NASDAQ:SMSI)'s trailing twelve months ROE is -116.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Smith Micro Software, Inc. (SMSI) currently has a ROA of -101.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SMSI's net profit margin stand at?
SMSI reported a profit margin of -236.91% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SMSI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.77 in the most recent quarter. The quick ratio stood at 1.77, with a Debt/Eq ratio of 0.06.