Smith Micro Software (SMSI) Fundamental Analysis: Revenue, Earnings & Valuation

3.80 / 10

Netural

SMSI's fundamental score is 3.8/10, indicating subpar quality. Key concerns include a high long-term debt to working capital ratio of 27.19% and a negative annualized return on total assets of -87.47%. However, the inventory turnover days of 232.54 days and net income-revenue difference of -0.15 suggest some operational efficiency. Overall, the fundamental stance is defensive, warranting caution.

Analysis Checks(8/10)

Revenue-MV

Value0.24

Score1/3

Weight4.49%

1M Return3.99%

Asset-liability ratio (%)

Value26.68

Score3/3

Weight6.52%

1M Return4.62%

Profit-MV

Value0.47

Score2/3

Weight7.09%

1M Return5.70%

Net income-Revenue

Value-0.15

Score3/3

Weight7.99%

1M Return6.08%

PB-ROE

Value-0.58

Score2/3

Weight13.19%

1M Return9.92%

Long-term debt to working capital ratio (%)

Value27.19

Score1/3

Weight0.79%

1M Return0.56%

Annualized return on total assets (%)

Value-87.47

Score2/3

Weight1.84%

1M Return1.41%

Asset-MV

Value-0.51

Score2/3

Weight47.46%

1M Return28.80%

Inventory turnover days

Value232.54

Score3/3

Weight1.95%

1M Return1.38%

Cash-MV

Value-0.07

Score2/3

Weight8.68%

1M Return7.14%

Is SMSI fundamentally strong?

SMSI scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its -83.79% ROE, -158.86% net margin, -0.41 P/E ratio, 0.64 P/B ratio, and 78.21% earnings growth, these metrics solidify its Netural investment rating.