Smith Micro Software, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Smith Micro Software, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 267% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-254.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 64%
Sales fell 64% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-64% / -76%In 3 years sales changed by -64% while total assets changed by -76%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-7.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Technology companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Lower than 67% of Technology companies in United States.
Tangible Assets Ratio
26%Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 71% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Smith Micro Software, Inc. made a loss over the last year. Smith Micro Software, Inc. owes $0.33 for every $1 it owns. Smith Micro Software, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSmith Micro Software, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.75The share price is 0.75 times Smith Micro Software, Inc.'s book value per share, lower than 89% of Technology companies in United States.
Market cap
$13 MThe total market value of all of Smith Micro Software, Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$17 MWhat Smith Micro Software, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.10Net worth divided by the number of shares. The share price of $2.33 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-78.7%Smith Micro Software, Inc. lost 78.7% of its shareholders' money over the last year, lower than 87% of Technology companies in United States.
Owes vs Owns
0.33×Smith Micro Software, Inc. owes $0.33 for every $1 it owns (low), lower than 67% of Technology companies in United States.
Dividend yield
NoneSmith Micro Software, Inc. does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and shrank 29% a year on average over 3 years.
Profit growth
LossSmith Micro Software, Inc. made a loss in each of the last two years.
Profit margin
-168.9%Smith Micro Software, Inc. lost $169 for every $100 of revenue.
Cash vs debt
Net debtSmith Micro Software, Inc. had $1 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Smith Micro Software, Inc.: $13 M ÷ $17 M (30 Jun 2026) = 0.8.
What is Smith Micro Software, Inc.'s return on equity?
Smith Micro Software, Inc. lost 78.7% of its shareholders' money over the last year, lower than 87% of Technology companies in United States.
How much does Smith Micro Software, Inc. owe compared with what it owns?
Smith Micro Software, Inc. owes $0.33 for every $1 it owns (low), lower than 67% of Technology companies in United States.
Does Smith Micro Software, Inc. pay a dividend?
No. Smith Micro Software, Inc. does not currently pay a dividend.
Is Smith Micro Software, Inc.'s revenue growing?
Revenue fell 16% in the year to Dec 2025, and shrank 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.