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Smith Micro Software SMSI
€ 0.93 2.09%

Quartalsbericht 2024-Q2
hinzugefügt 05.08.2024

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Smith Micro Software Kennzahlen 2011-2024 | SMSI

Kennzahlen Jährlich Smith Micro Software

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.3 -0.9 -6.6 62.3 16.3 -14.8 -5.1 -1.5 -9.9 -5.5 -2.2 -2.2 -0.4

P/S

0.7 0.5 3.5 5.1 4.0 1.5 1.5 0.8 0.7 1.7 1.4 1.3 1.2

EPS

-0.4 -0.5 -0.6 0.1 0.3 -0.1 -0.5 -1.3 -0.2 -1.2 -0.8 -0.7 -4.5

EV (Enterprise Value)

23.4 M 12 M 189 M 248 M 159 M 33.1 M 41 M 30.8 M 27.4 M 67 M 61.9 M 47.7 M 74.6 M

EBITDA per Share

-0.16 -0.42 -0.58 0.175 0.337 -0.0117 -0.361 -1.16 -0.0552 -0.627 -1.97 -2.49 -4.42

EV/EBITDA

-6.4 33.0 12.5 -108.7 -7.3 -1.5 -26.7 -8.5 -2.7 -1.6 -1.5

PEG

0.0 0.0 0.01 -0.92 0.05 -0.21 -0.08 0.0 -0.12 -0.09 0.31 -0.03 0.0

P/B

0.4 0.3 1.8 4.4 3.6 2.0 7.4 8.5 1.8 4.3 3.3 1.3 1.0

P/CF

-4.4 -1.4 -15.9 39.3 20.9 -13.3 -4.5 -1.8 -143.7 -9.1 -3.5 -4.2 -2.5

ROE %

-32.36 -38.33 -30.87 7.09 22.02 -13.32 -145.85 -579.55 -18.55 -79.18 -153.83 -59.69 -246.08

ROA %

-28.51 -28.27 -26.91 5.71 17.52 -10.87 -48.00 -101.43 -10.63 -43.08 -88.63 -46.81 -199.65

ROCE %

-23.17 -37.33 -29.19 5.49 18.56 -4.77 -63.98 -172.62 -14.70 -50.19 -102.40 -57.99 -72.47

Current Ratio

- - - 4.7 7.0 5.9 1.6 1.4 3.0 2.6 2.5 5.2 5.6

DSO

82.2 79.3 71.7 87.8 91.7 99.0 81.7 64.2 75.4 88.1 70.7 81.2 106.3

DIO

- - - - - - - 0.6 1.7 3.8 6.3 7.6 8.2

DPO

99.5 84.0 80.2 160.5 190.5 97.7 95.7 92.0 76.5 59.6 61.4 85.5 84.4

Betriebszyklus

82.2 79.3 71.7 87.8 91.7 99.0 81.7 64.7 77.1 91.9 76.9 88.8 114.5

Finanzkreislauf

-17.3 -4.6 -8.6 -72.6 -98.8 1.3 -14.0 -27.3 0.6 32.3 15.6 3.3 30.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Smith Micro Software

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.66 - -0.08 -0.73 -0.11 - -0.1 -0.15 -0.13 - -0.34 -0.1 -0.07 0.02 - 0.03 0.05 0.1 0.1 0.11 - 0.1 -0.04 -0.1 -0.16 -0.01 -0.12 -0.15 -0.24 -0.3 -0.35 -0.28 -0.32 -0.05 -0.07 -0.11 - - -0.03 -0.15 -0.14 -0.04 -0.35 -0.19 -0.17 -0.12 -0.13 -0.19 -0.27 -0.27 -3.76 -0.22 -0.22

EBITDA per Share

-0.51 - -0.01 -0.21 -0.09 - -0.12 -0.12 -0.09 - -0.18 0.01 -0.02 - 0.07 0.07 0.07 0.09 0.12 0.11 0.01 0.03 0.03 0.02 -0.12 -0.04 -0.02 -0.09 -0.19 -0.3 -0.28 -0.27 -0.28 -0.05 0.06 -0.02 0.04 - 0.03 -0.1 -0.11 -0.04 -0.27 -0.14 -0.14 -0.13 -0.07 -0.13 -0.24 -0.33 -3.33 -0.2 -0.29

ROE %

-37.11 -23.60 -30.57 -30.87 -33.03 -24.17 -42.10 -53.05 -47.63 -25.07 -24.08 -5.88 0.82 7.09 13.65 20.70 25.41 22.02 28.10 16.00 -1.65 -13.32 -30.45 -62.24 -94.39 -145.87 -264.14 -368.60 -456.81 -541.75 -424.19 -288.66 -166.48 -18.55 -12.96 -15.14 -44.58 -79.18 -88.82 -152.97 -154.62 -153.83 -155.28 -94.75 -70.88 -59.69 -64.66 -260.72 -256.82 -246.08 -207.34 -12.10 -11.95

ROA %

-30.18 -18.55 -23.86 -23.61 -26.05 -20.18 -34.00 -42.50 -37.86 -20.09 -19.29 -5.26 0.42 5.71 10.92 16.52 20.25 17.52 22.64 12.91 -1.35 -10.87 -23.14 -31.27 -36.70 -48.01 -72.89 -91.01 -99.86 -105.00 -81.38 -54.38 -36.49 -10.63 -7.47 -8.49 -24.25 -43.08 -48.59 -85.79 -87.97 -88.63 -91.49 -58.96 -48.54 -46.81 -51.11 -210.49 -207.76 -199.65 -168.23 -9.82 -9.70

ROCE %

-24.96 -15.77 -24.40 -30.32 -35.40 -24.97 -41.80 -49.99 -44.93 -23.68 -23.69 -6.56 -0.25 5.45 12.02 17.99 21.14 18.21 14.78 8.76 3.81 -5.56 -14.58 -25.22 -43.43 -62.62 -99.47 -140.85 -167.38 -180.74 -141.16 -93.82 -56.52 -14.70 -10.36 -12.08 -35.62 -63.32 -71.40 -125.03 -127.78 -128.20 -131.16 -84.38 -65.78 -58.50 -65.63 -239.68 -243.96 -242.15 -187.07 -19.07 -19.02

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

104.2 - 91.9 101.8 90.5 - 82.1 85.0 81.1 - 76.5 66.7 82.9 90.7 89.2 87.1 79.6 81.0 84.4 91.6 97.5 88.5 99.7 93.7 102.5 81.9 80.9 80.1 82.7 63.9 69.9 60.7 82.9 74.3 77.5 79.2 70.9 71.0 79.3 87.9 85.2 58.3 78.9 65.8 65.0 67.9 74.2 80.3 78.8 69.2 61.6 48.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - 1.1 0.9 0.9 - 0.6 0.6 1.1 - 1.8 1.7 2.9 - 4.0 3.6 5.0 - 6.1 6.3 6.4 - 7.6 8.9 10.1 - 7.6 7.9 -

DPO

138.0 - 115.0 113.9 88.3 - 93.0 87.3 80.9 - 95.1 81.7 145.3 - 157.0 164.1 168.5 - 185.0 192.1 159.9 - 108.1 94.8 86.9 - 105.0 94.7 115.2 - 96.8 91.0 78.1 - 79.6 75.3 69.6 - 63.1 56.6 59.4 - 59.8 62.0 67.4 - 85.1 100.5 107.2 - 78.5 81.5 -

Betriebszyklus

104.2 - 91.9 101.8 90.5 - 82.1 85.0 81.1 - 76.5 66.7 82.9 90.7 89.2 87.1 79.6 81.0 84.4 91.6 97.5 88.5 99.7 93.7 102.5 81.9 82.0 81.0 83.6 63.9 70.5 61.3 84.0 74.3 79.3 80.9 73.8 71.0 83.4 91.5 90.2 58.3 85.0 72.2 71.3 67.9 81.8 89.3 88.9 69.2 69.2 56.2 -

Finanzkreislauf

-33.8 - -23.1 -12.1 2.2 - -11.0 -2.3 0.2 - -18.7 -15.0 -62.5 90.7 -67.8 -77.0 -88.9 81.0 -100.7 -100.5 -62.4 88.5 -8.4 -1.2 15.6 81.9 -22.9 -13.7 -31.6 63.9 -26.3 -29.7 5.9 74.3 -0.2 5.7 4.3 71.0 20.3 34.9 30.8 58.3 25.3 10.2 4.0 67.9 -3.4 -11.2 -18.3 69.2 -9.3 -25.3 -

Alle Zahlen in USD-Währung