Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
23
SMSI Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
-8.82%
Day range:
$0.79 - $0.86
52-week range:
$0.52 - $2.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
0.43x
Volume:
59K
Avg. volume:
134.3K
1-year change:
-62.94%
Market cap:
$15.6M
Revenue:
$20.6M
EPS (TTM):
-$1.73
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $12.7M | $10.9M | $5.8M | $4.6M | |
| Revenue Growth (YoY) | -14.57% | 11.9% | -14.17% | -46.95% | -20.3% | |
| Cost of Revenues | $1.5M | $3.6M | $3.3M | $2M | $1.3M | |
| Gross Profit | $9.8M | $9.1M | $7.6M | $3.8M | $3.4M | |
| Gross Profit Margin | 86.43% | 71.44% | 69.97% | 65.71% | 72.78% | |
| R&D Expenses | $4.9M | $7.3M | $5.9M | $4M | $2.9M | |
| Selling, General & Admin | $5.9M | $6.9M | $7M | $5.4M | $4.4M | |
| Other Inc / (Exp) | $4K | $59K | $2.3M | -$23.6M | $58K | |
| Operating Expenses | $13.1M | $16.1M | $14.6M | $11.3M | $8.6M | |
| Operating Income | -$3.2M | -$7M | -$6.9M | -$7.5M | -$5.2M | |
| Net Interest Expenses | -- | $4K | $2.3M | -- | $25K | |
| EBT. Incl. Unusual Items | -$3.2M | -$7M | -$6.9M | -$31M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $19K | $9K | $39K | $1K | |
| Net Income to Company | -$3.2M | -$7M | -$6.9M | -$31M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$7M | -$6.9M | -$31M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$1.04 | -$0.97 | -$3.28 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$1.04 | -$0.97 | -$3.28 | -$0.28 | |
| Weighted Average Basic Share | $5.4M | $6.8M | $7.1M | $9.5M | $18.2M | |
| Weighted Average Diluted Share | $5.4M | $6.8M | $7.1M | $9.5M | $18.2M | |
| EBITDA | -$740K | -$5M | -$5.2M | -$5.5M | -$3.9M | |
| EBIT | -$3.2M | -$7M | -$6.9M | -$7.5M | -$5.2M | |
| Revenue (Reported) | $11.4M | $12.7M | $10.9M | $5.8M | $4.6M | |
| Operating Income (Reported) | -$3.2M | -$7M | -$6.9M | -$7.5M | -$5.2M | |
| Operating Income (Adjusted) | -$3.2M | -$7M | -$6.9M | -$7.5M | -$5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4M | $59.8M | $46.7M | $35.7M | $19.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $14.8M | $13.9M | $9.3M | $5.4M | |
| Gross Profit | $43.8M | $45M | $32.9M | $26.5M | $14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.9M | $28.6M | $28M | $15.3M | $13M | |
| Selling, General & Admin | $21.3M | $30.5M | $28.5M | $22.2M | $18.5M | |
| Other Inc / (Exp) | $712K | -$12.7M | $6.8M | -$25.7M | $222K | |
| Operating Expenses | $45.5M | $66.9M | $63.7M | $45M | $37.1M | |
| Operating Income | -$1.7M | -$21.9M | -$30.8M | -$18.6M | -$23.2M | |
| Net Interest Expenses | -- | -- | $4.9M | $4M | -- | |
| EBT. Incl. Unusual Items | -$945K | -$34.6M | -$28.9M | -$48.3M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | $234K | $216K | $188K | -$51K | |
| Net Income to Company | -$1.1M | -$34.8M | -$29.2M | -$48.5M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$34.8M | -$29.2M | -$48.5M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$5.12 | -$4.09 | -$5.34 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$5.12 | -$4.09 | -$5.34 | -$1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8M | -$13M | -$19M | -$13.3M | -$17.3M | |
| EBIT | -$1.7M | -$21.9M | -$26.2M | -$20.9M | -$23M | |
| Revenue (Reported) | $49.4M | $59.8M | $46.7M | $35.7M | $19.4M | |
| Operating Income (Reported) | -$1.7M | -$21.9M | -$30.8M | -$18.6M | -$23.2M | |
| Operating Income (Adjusted) | -$1.7M | -$21.9M | -$26.2M | -$20.9M | -$23M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $12.7M | $10.9M | $5.8M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $3.6M | $3.3M | $2M | $1.3M | |
| Gross Profit | $9.8M | $9.1M | $7.6M | $3.8M | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $7.3M | $5.9M | $4M | $2.9M | |
| Selling, General & Admin | $5.9M | $6.9M | $7M | $5.4M | $4.4M | |
| Other Inc / (Exp) | $4K | $59K | $2.3M | -$23.6M | $58K | |
| Operating Expenses | $13.1M | $16.1M | $14.6M | $11.3M | $8.6M | |
| Operating Income | -$3.2M | -$7M | -$6.9M | -$7.5M | -$5.2M | |
| Net Interest Expenses | -- | $4K | $2.3M | -- | $25K | |
| EBT. Incl. Unusual Items | -$3.2M | -$7M | -$6.9M | -$31M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $19K | $9K | $39K | $1K | |
| Net Income to Company | -$3.2M | -$7M | -$6.9M | -$31M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$7M | -$6.9M | -$31M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$1.04 | -$0.97 | -$3.28 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$1.04 | -$0.97 | -$3.28 | -$0.28 | |
| Weighted Average Basic Share | $5.4M | $6.8M | $7.1M | $9.5M | $18.2M | |
| Weighted Average Diluted Share | $5.4M | $6.8M | $7.1M | $9.5M | $18.2M | |
| EBITDA | -$740K | -$5M | -$5.2M | -$5.5M | -$3.9M | |
| EBIT | -$3.2M | -$7M | -$6.9M | -$7.5M | -$5.2M | |
| Revenue (Reported) | $11.4M | $12.7M | $10.9M | $5.8M | $4.6M | |
| Operating Income (Reported) | -$3.2M | -$7M | -$6.9M | -$7.5M | -$5.2M | |
| Operating Income (Adjusted) | -$3.2M | -$7M | -$6.9M | -$7.5M | -$5.2M | |
| 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 | $11.1M | |
| Other Intangibles | $12.7M | $42.6M | $36.3M | $29.5M | $23.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.2M | $9.8M | $8.7M | $6.2M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3M | $12.1M | $11.2M | $4.3M | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $908K | $2.2M | $3.3M | $1.8M | $1.4M | |
| Total Current Assets | $98.5M | $24.1M | $23.2M | $12.3M | $7M | |
| Property Plant And Equipment | $7.9M | $7.8M | $4.7M | $3.9M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.3M | $35M | $35M | $11.1M | $11.1M | |
| Other Intangibles | $10.4M | $41M | $34.8M | $27.7M | $22.3M | |
| Other Long-Term Assets | $679K | $616K | $487K | $480K | $495K | |
| Total Assets | $129.7M | $108.5M | $98.3M | $55.4M | $43.4M | |
| Accounts Payable | $2.6M | $3.1M | $3.1M | $2.2M | $1.7M | |
| Accrued Expenses | $3.3M | $4.7M | $4M | $2.7M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $9.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | |
| Other Current Liabilities | -- | -- | $2.1M | $1M | $886K | |
| Total Current Liabilities | $8.4M | $9.3M | $20.2M | $7.2M | $5.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14M | $14.3M | $24.4M | $10M | $6.8M | |
| Common Stock | $52K | $55K | $61K | $10K | $19K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $115.7M | $94.2M | $73.9M | $45.4M | $36.6M | |
| Total Liabilities and Equity | $129.7M | $108.5M | $98.3M | $55.4M | $43.4M | |
| Cash and Short Terms | $89.2M | $9.8M | $8.7M | $6.2M | $2.3M | |
| Total Debt | -- | -- | $9.6M | -- | -- | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$7M | -$6.9M | -$31M | -$5.2M | |
| Depreciation & Amoritzation | $2.5M | $2M | $1.7M | $1.9M | $1.4M | |
| Stock-Based Compensation | $1M | $1.1M | $945K | $1.1M | $1.1M | |
| Change in Accounts Receivable | $4M | -$1.5M | -$685K | $3.6M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | -$6.6M | -$5.3M | -$1.3M | -$602K | |
| Capital Expenditures | $190K | $63K | -- | $4K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$179K | -$51K | $3K | $194K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $34K | $393K | $30K | $181K | $86K | |
| Cash From Financing | $60M | $393K | $30K | $181K | $86K | |
| Beginning Cash (CF) | $25.8M | $16.1M | $14M | $7.1M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.5M | -$6.2M | -$5.3M | -$970K | -$520K | |
| Ending Cash (CF) | $89.2M | $9.8M | $8.7M | $6.2M | $2.3M | |
| Levered Free Cash Flow | $3.5M | -$6.7M | -$5.3M | -$1.3M | -$606K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$34.8M | -$29.2M | -$48.5M | -$22.9M | |
| Depreciation & Amoritzation | $5.4M | $8.8M | $7.3M | $7.6M | $5.7M | |
| Stock-Based Compensation | $3.4M | $4.9M | $4.8M | $5M | $4.5M | |
| Change in Accounts Receivable | $3.7M | $2.4M | $872K | $6.9M | $961K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4M | -$23.2M | -$18M | -$3M | -$13.6M | |
| Capital Expenditures | $742K | $703K | -$14K | $8K | $20K | |
| Cash Acquisitions | -$1.4M | -$56.9M | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$57.4M | $169K | $323K | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16K | -$675K | -$1.3M | $91K | -$134K | |
| Cash From Financing | $62.2M | $1.2M | $16.7M | $91K | $9.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.8M | -$79.4M | -$1.1M | -$2.6M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.6M | -$23.9M | -$18M | -$3M | -$13.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$7M | -$6.9M | -$31M | -$5.2M | |
| Depreciation & Amoritzation | $2.5M | $2M | $1.7M | $1.9M | $1.4M | |
| Stock-Based Compensation | $1M | $1.1M | $945K | $1.1M | $1.1M | |
| Change in Accounts Receivable | $4M | -$1.5M | -$685K | $3.6M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | -$6.6M | -$5.3M | -$1.3M | -$602K | |
| Capital Expenditures | $190K | $63K | -- | $4K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$179K | -$51K | $3K | $194K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $34K | $393K | $30K | $181K | $86K | |
| Cash From Financing | $60M | $393K | $30K | $181K | $86K | |
| Beginning Cash (CF) | $25.8M | $16.1M | $14M | $7.1M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.5M | -$6.2M | -$5.3M | -$970K | -$520K | |
| Ending Cash (CF) | $89.2M | $9.8M | $8.7M | $6.2M | $2.3M | |
| Levered Free Cash Flow | $3.5M | -$6.7M | -$5.3M | -$1.3M | -$606K | |
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Financial Ratios
SMSI
Sector
P/E ratio
--
23.04x
PEG ratio
0.00x
0.01x
P/B ratio
0.43x
2.24x
Price / LTM sales
0.61x
1.56x
Growth Metrics
SMSI
Sector
Revenue growth
-20.3%
3.93%
Earnings growth
--
11.88%
Revenue (5-year growth)
-13.86%
6.64%
Earnings forecast
-$0.11
$0.11
Profitability
SMSI
Sector
Profitability FY 2024
$14.4M
$83M
Return on invested capital
-56.21%
0.48%
Return on assets
-46.47%
-0.25%
Return on equity
-56.21%
0.92%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
SMSI
Sector
Total cash
$2.3M
$53.1M
Short term investments
--
$19.1M
Total assets
$48M
$239.8M
Long term debt
--
$7M
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