Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
10
SMSI Quote, Financials, Valuation and Earnings
Last price:
$0.77
Seasonality move
:
21.74%
Day range:
$0.76 - $0.83
52-week range:
$0.52 - $3.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
0.34x
Volume:
121.5K
Avg. volume:
296K
1-year change:
-71.66%
Market cap:
$14M
Revenue:
$20.6M
EPS (TTM):
-$4.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.3M | $58.4M | $48.5M | $40.9M | $20.6M | |
| Revenue Growth (YoY) | 18.35% | 13.88% | -16.96% | -15.77% | -49.7% | |
| Cost of Revenues | $5.2M | $12.7M | $14.2M | $10.6M | $6.1M | |
| Gross Profit | $46.1M | $45.7M | $34.3M | $30.3M | $14.4M | |
| Gross Profit Margin | 89.88% | 78.27% | 70.71% | 74.16% | 70.2% | |
| R&D Expenses | $17.8M | $26.2M | $29.4M | $17.1M | $14.1M | |
| Selling, General & Admin | $21.9M | $29.5M | $28.4M | $23.9M | $19.5M | |
| Other Inc / (Exp) | $708K | -$12.8M | $4.6M | $171K | -$23.4M | |
| Operating Expenses | $42.6M | $63.8M | $65.2M | $48.4M | $39.8M | |
| Operating Income | $3.5M | -$18.1M | -$30.9M | -$18.1M | -$25.4M | |
| Net Interest Expenses | -- | -- | $2.7M | $6.4M | -- | |
| EBT. Incl. Unusual Items | $4.3M | -$30.8M | -$29.1M | -$24.2M | -$48.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | $215K | $226K | $158K | -$13K | |
| Net Income to Company | $4.2M | -$31M | -$29.3M | -$24.4M | -$48.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | -$31M | -$29.3M | -$24.4M | -$48.7M | |
| Basic EPS (Cont. Ops) | $0.80 | -$4.88 | -$4.24 | -$3.01 | -$3.94 | |
| Diluted EPS (Cont. Ops) | $0.80 | -$4.88 | -$4.24 | -$3.01 | -$3.94 | |
| Weighted Average Basic Share | $5.1M | $6.4M | $6.9M | $8.1M | $12.4M | |
| Weighted Average Diluted Share | $5.3M | $6.4M | $6.9M | $8.1M | $12.4M | |
| EBITDA | $7.1M | -$8.7M | -$18.8M | -$10.7M | -$19.1M | |
| EBIT | $3.5M | -$18.1M | -$26.4M | -$18.1M | -$25.4M | |
| Revenue (Reported) | $51.3M | $58.4M | $48.5M | $40.9M | $20.6M | |
| Operating Income (Reported) | $3.5M | -$18.1M | -$30.9M | -$18.1M | -$25.4M | |
| Operating Income (Adjusted) | $3.5M | -$18.1M | -$26.4M | -$18.1M | -$25.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $14.7M | $11.4M | $8.6M | $5M | |
| Revenue Growth (YoY) | 1.13% | 18.22% | -22.3% | -24.66% | -42.16% | |
| Cost of Revenues | $1.4M | $4.1M | $3.3M | $2.2M | $1.2M | |
| Gross Profit | $11M | $10.6M | $8.1M | $6.4M | $3.8M | |
| Gross Profit Margin | 88.54% | 72.05% | 70.82% | 74.88% | 75.63% | |
| R&D Expenses | $4M | $7.1M | $6.6M | $3.9M | $2.8M | |
| Selling, General & Admin | $4.1M | $7.3M | $6.8M | $5.8M | $4M | |
| Other Inc / (Exp) | $705K | $69K | $1.1M | -$268K | -$10K | |
| Operating Expenses | $11M | $14.6M | $15.2M | $12.1M | $8.2M | |
| Operating Income | -$12K | -$4M | -$7.2M | -$5.7M | -$4.5M | |
| Net Interest Expenses | -- | -- | $1.8M | $614K | -- | |
| EBT. Incl. Unusual Items | $695K | -$4M | -$7.8M | -$6.6M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | $56K | $149K | $133K | -$52K | |
| Net Income to Company | $580K | -$4M | -$8M | -$6.7M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $580K | -$4M | -$8M | -$6.7M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.56 | -$1.12 | -$0.72 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.56 | -$1.12 | -$0.72 | -$0.25 | |
| Weighted Average Basic Share | $5.2M | $6.8M | $7M | $9.1M | $17.6M | |
| Weighted Average Diluted Share | $5.4M | $6.8M | $7M | $9.1M | $17.6M | |
| EBITDA | $894K | -$3.6M | -$4.2M | -$3.7M | -$3M | |
| EBIT | -$12K | -$4M | -$6M | -$6.1M | -$4.5M | |
| Revenue (Reported) | $12.4M | $14.7M | $11.4M | $8.6M | $5M | |
| Operating Income (Reported) | -$12K | -$4M | -$7.2M | -$5.7M | -$4.5M | |
| Operating Income (Adjusted) | -$12K | -$4M | -$6M | -$6.1M | -$4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.3M | $58.4M | $48.5M | $40.9M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $12.7M | $14.2M | $10.6M | $6.1M | |
| Gross Profit | $46.1M | $45.7M | $34.3M | $30.3M | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $26.2M | $29.4M | $17.1M | $14.1M | |
| Selling, General & Admin | $21.9M | $29.5M | $28.4M | $23.9M | $19.5M | |
| Other Inc / (Exp) | $702K | -$12.8M | $4.6M | $172K | -$23.4M | |
| Operating Expenses | $42.6M | $63.8M | $65.2M | $48.4M | $39.8M | |
| Operating Income | $3.5M | -$18.1M | -$30.9M | -$18.1M | -$25.4M | |
| Net Interest Expenses | -- | -- | $2.7M | $6.4M | -- | |
| EBT. Incl. Unusual Items | $4.3M | -$30.8M | -$29.1M | -$24.2M | -$48.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | $215K | $226K | $158K | -$13K | |
| Net Income to Company | $4.2M | -$31M | -$29.3M | -$24.4M | -$48.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | -$31M | -$29.3M | -$24.4M | -$48.7M | |
| Basic EPS (Cont. Ops) | $0.75 | -$4.64 | -$4.16 | -$3.03 | -$4.73 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$4.64 | -$4.16 | -$3.03 | -$4.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.1M | -$8.7M | -$18.8M | -$13M | -$18.9M | |
| EBIT | $3.5M | -$18.1M | -$26.3M | -$20.4M | -$25.2M | |
| Revenue (Reported) | $51.3M | $58.4M | $48.5M | $40.9M | $20.6M | |
| Operating Income (Reported) | $3.5M | -$18.1M | -$30.9M | -$18.1M | -$25.4M | |
| Operating Income (Adjusted) | $3.5M | -$18.1M | -$26.3M | -$20.4M | -$25.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $48.5M | $40.9M | $20.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7M | $14.2M | $10.6M | $6.1M | -- | |
| Gross Profit | $45.7M | $34.3M | $30.3M | $14.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.2M | $29.4M | $17.1M | $14.1M | -- | |
| Selling, General & Admin | $29.5M | $28.4M | $23.9M | $19.5M | -- | |
| Other Inc / (Exp) | -$12.8M | $4.6M | $172K | -$23.4M | -- | |
| Operating Expenses | $63.8M | $65.2M | $48.4M | $39.8M | -- | |
| Operating Income | -$18.1M | -$30.9M | -$18.1M | -$25.4M | -- | |
| Net Interest Expenses | -- | $2.7M | $6.4M | $12K | -- | |
| EBT. Incl. Unusual Items | -$30.8M | -$29.1M | -$24.2M | -$48.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215K | $226K | $158K | -$13K | -- | |
| Net Income to Company | -$31M | -$29.3M | -$24.4M | -$48.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31M | -$29.3M | -$24.4M | -$48.7M | -- | |
| Basic EPS (Cont. Ops) | -$4.64 | -$4.16 | -$3.03 | -$4.73 | -- | |
| Diluted EPS (Cont. Ops) | -$4.64 | -$4.16 | -$3.03 | -$4.73 | -- | |
| Weighted Average Basic Share | $25.6M | $27.7M | $32.4M | $49.5M | -- | |
| Weighted Average Diluted Share | $25.6M | $27.7M | $32.4M | $49.5M | -- | |
| EBITDA | -$8.7M | -$18.8M | -$13M | -$18.9M | -- | |
| EBIT | -$18.1M | -$26.3M | -$20.4M | -$25.2M | -- | |
| Revenue (Reported) | $58.4M | $48.5M | $40.9M | $20.6M | -- | |
| Operating Income (Reported) | -$18.1M | -$30.9M | -$18.1M | -$25.4M | -- | |
| Operating Income (Adjusted) | -$18.1M | -$26.3M | -$20.4M | -$25.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $16.1M | $14M | $7.1M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $10.6M | $10.5M | $7.9M | $5.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $2M | $2M | $1.8M | $1.5M | |
| Total Current Assets | $39.3M | $28.7M | $26.5M | $16.9M | $10M | |
| Property Plant And Equipment | $8M | $7.6M | $5.2M | $3.6M | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.3M | $35M | $35M | $35M | $35M | |
| Other Intangibles | $12.7M | $42.6M | $36.3M | $29.5M | -$392K | |
| Other Long-Term Assets | $694K | $620K | $490K | $482K | $496K | |
| Total Assets | $72.9M | $114.5M | $103.6M | $85.6M | $48M | |
| Accounts Payable | $2.3M | $3.3M | $3.2M | $2.5M | $1.7M | |
| Accrued Expenses | $3.1M | $4.1M | $3.9M | $2.5M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.4M | $1.4M | $1.5M | $1.3M | |
| Other Current Liabilities | -- | $612K | $3.2M | $1.1M | $940K | |
| Total Current Liabilities | $8.4M | $9.4M | $20.7M | $7.6M | $5.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2M | $14M | $27.2M | $10.2M | $7.3M | |
| Common Stock | $41K | $54K | $56K | $9K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $58.7M | $100.6M | $76.4M | $75.4M | $40.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.7M | $100.6M | $76.4M | $75.4M | $40.8M | |
| Total Liabilities and Equity | $72.9M | $114.5M | $103.6M | $85.6M | $48M | |
| Cash and Short Terms | $25.8M | $16.1M | $14M | $7.1M | $2.8M | |
| Total Debt | -- | -- | $9M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $16.1M | $14M | $7.1M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $10.6M | $10.5M | $7.9M | $5.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $2M | $2M | $1.8M | $1.5M | |
| Total Current Assets | $39.3M | $28.7M | $26.5M | $16.9M | $10M | |
| Property Plant And Equipment | $8M | $7.6M | $5.2M | $3.6M | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.3M | $35M | $35M | $35M | $35M | |
| Other Intangibles | $12.7M | $42.6M | $36.3M | $29.5M | -$392K | |
| Other Long-Term Assets | $694K | $620K | $490K | $482K | $496K | |
| Total Assets | $72.9M | $114.5M | $103.6M | $85.6M | $48M | |
| Accounts Payable | $2.3M | $3.3M | $3.2M | $2.5M | $1.7M | |
| Accrued Expenses | $3.1M | $4.1M | $3.9M | $2.5M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.4M | $1.4M | $1.5M | $1.3M | |
| Other Current Liabilities | -- | $612K | $3.2M | $1.1M | $940K | |
| Total Current Liabilities | $8.4M | $9.4M | $20.7M | $7.6M | $5.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2M | $14M | $27.2M | $10.2M | $7.3M | |
| Common Stock | $41K | $54K | $56K | $9K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.7M | $100.6M | $76.4M | $75.4M | $40.8M | |
| Total Liabilities and Equity | $72.9M | $114.5M | $103.6M | $85.6M | $48M | |
| Cash and Short Terms | $25.8M | $16.1M | $14M | $7.1M | $2.8M | |
| Total Debt | -- | -- | $9M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$31M | -$29.3M | -$24.4M | -$48.7M | |
| Depreciation & Amoritzation | $3.6M | $9.3M | $7.6M | $7.4M | $6.3M | |
| Stock-Based Compensation | $3.1M | $4.8M | $4.9M | $4.8M | $4.5M | |
| Change in Accounts Receivable | -$1.3M | $7.9M | $85K | $2.6M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9M | -$12.9M | -$19.3M | -$7M | -$14.3M | |
| Capital Expenditures | $1.3M | $830K | $49K | $4K | $20K | |
| Cash Acquisitions | -$13.5M | -$56.9M | -- | -- | -- | |
| Cash From Investing | -$14.7M | -$57.5M | $115K | $132K | $178K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$906K | -$60K | -$39K | |
| Cash From Financing | $4.2M | $60.7M | $17.1M | -$60K | $9.8M | |
| Beginning Cash (CF) | $28.3M | $25.8M | $16.1M | $14M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$9.7M | -$2.1M | -$6.9M | -$4.3M | |
| Ending Cash (CF) | $25.8M | $16.1M | $14M | $7.1M | $2.8M | |
| Levered Free Cash Flow | $6.6M | -$13.7M | -$19.3M | -$7M | -$14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $580K | -$4M | -$8M | -$6.7M | -$4.4M | |
| Depreciation & Amoritzation | $906K | $466K | $1.8M | $2.5M | $1.4M | |
| Stock-Based Compensation | $812K | $1.2M | $1.1M | $1.5M | $983K | |
| Change in Accounts Receivable | -$2.4M | $2M | -$1M | $2.4M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$352K | -$15.2M | -$4.8M | -$1M | -$4.9M | |
| Capital Expenditures | $111K | $92K | -$36K | -$1K | $3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $224K | $26K | $106K | $66K | -$3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37K | -$1.1M | -$298K | $100K | -$259K | |
| Cash From Financing | $10K | -$1.1M | -$298K | $100K | $6.2M | |
| Beginning Cash (CF) | $25.9M | $32.4M | $19M | $8M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118K | -$16.3M | -$5M | -$857K | $1.3M | |
| Ending Cash (CF) | $25.8M | $16.1M | $14M | $7.1M | $2.8M | |
| Levered Free Cash Flow | -$463K | -$15.3M | -$4.7M | -$1M | -$4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$31M | -$29.3M | -$24.4M | -$48.7M | |
| Depreciation & Amoritzation | $3.6M | $9.3M | $7.6M | $7.4M | $6.3M | |
| Stock-Based Compensation | $3.1M | $4.8M | $4.9M | $4.8M | $4.5M | |
| Change in Accounts Receivable | -$1.3M | $7.9M | $85K | $2.6M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9M | -$12.9M | -$19.3M | -$7M | -$14.3M | |
| Capital Expenditures | $1.3M | $830K | $49K | $4K | $20K | |
| Cash Acquisitions | -$13.5M | -$56.9M | -- | -- | -- | |
| Cash From Investing | -$14.7M | -$57.5M | $115K | $132K | $178K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$906K | -$60K | -$39K | |
| Cash From Financing | $4.2M | $60.7M | $17.1M | -$60K | $9.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$9.7M | -$2.1M | -$6.9M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.6M | -$13.7M | -$19.3M | -$7M | -$14.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31M | -$29.3M | -$24.4M | -$48.7M | -- | |
| Depreciation & Amoritzation | $9.3M | $7.6M | $7.4M | $6.3M | -- | |
| Stock-Based Compensation | $4.8M | $4.9M | $4.8M | $4.5M | -- | |
| Change in Accounts Receivable | $7.9M | $85K | $2.6M | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.9M | -$19.3M | -$7M | -$14.3M | -- | |
| Capital Expenditures | $830K | $49K | $4K | $20K | -- | |
| Cash Acquisitions | -$56.9M | -- | -- | -- | -- | |
| Cash From Investing | -$57.5M | $115K | $132K | $178K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$906K | -$60K | -$39K | -- | |
| Cash From Financing | $60.7M | $17.1M | -$60K | $9.8M | -- | |
| Beginning Cash (CF) | $177.3M | $50.3M | $37.1M | $20.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | -$2.1M | -$6.9M | -$4.3M | -- | |
| Ending Cash (CF) | $167.6M | $48.2M | $30.2M | $16.1M | -- | |
| Levered Free Cash Flow | -$13.7M | -$19.3M | -$7M | -$14.3M | -- | |
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Financial Ratios
SMSI
Sector
P/E ratio
--
23.14x
PEG ratio
0.00x
0.03x
P/B ratio
0.34x
2.24x
Price / LTM sales
0.47x
1.58x
Growth Metrics
SMSI
Sector
Revenue growth
-42.16%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
-13.86%
6.79%
Earnings forecast
-$0.11
$0.14
Profitability
SMSI
Sector
Profitability FY 2024
$14.4M
$96.1M
Return on invested capital
-100.51%
1.26%
Return on assets
-84.47%
0.31%
Return on equity
-100.51%
2.11%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
10
Balance Sheet
SMSI
Sector
Total cash
$2.8M
$56.5M
Short term investments
--
$21.4M
Total assets
$48M
$270.2M
Long term debt
--
$7M
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