Smith Micro Software, Inc.

NasdaqCM:SMSI Voorraadrapport

Marktkapitalisatie: US$13.8m

Smith Micro Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Smith Micro Software heeft een totaal eigen vermogen van $37.7M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $46.2M en $8.4M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$1.51m
AandelenUS$37.75m
Totaal verplichtingenUS$8.43m
Totaal activaUS$46.18m

Recente financiële gezondheidsupdates

Will Smith Micro Software (NASDAQ:SMSI) Spend Its Cash Wisely?

Apr 23
Will Smith Micro Software (NASDAQ:SMSI) Spend Its Cash Wisely?

Is Smith Micro Software (NASDAQ:SMSI) Using Debt Sensibly?

Jan 31
Is Smith Micro Software (NASDAQ:SMSI) Using Debt Sensibly?

Smith Micro Software (NASDAQ:SMSI) Is Making Moderate Use Of Debt

Oct 14
Smith Micro Software (NASDAQ:SMSI) Is Making Moderate Use Of Debt

Recent updates

A Piece Of The Puzzle Missing From Smith Micro Software, Inc.'s (NASDAQ:SMSI) 70% Share Price Climb

Oct 02
A Piece Of The Puzzle Missing From Smith Micro Software, Inc.'s (NASDAQ:SMSI) 70% Share Price Climb

Some Analysts Just Cut Their Smith Micro Software, Inc. (NASDAQ:SMSI) Estimates

Aug 08
Some Analysts Just Cut Their Smith Micro Software, Inc. (NASDAQ:SMSI) Estimates

Market Cool On Smith Micro Software, Inc.'s (NASDAQ:SMSI) Revenues Pushing Shares 27% Lower

Aug 07
Market Cool On Smith Micro Software, Inc.'s (NASDAQ:SMSI) Revenues Pushing Shares 27% Lower

Smith Micro Software, Inc. (NASDAQ:SMSI) Just Reported, And Analysts Assigned A US$14.67 Price Target

May 11
Smith Micro Software, Inc. (NASDAQ:SMSI) Just Reported, And Analysts Assigned A US$14.67 Price Target

It's Down 28% But Smith Micro Software, Inc. (NASDAQ:SMSI) Could Be Riskier Than It Looks

Apr 24
It's Down 28% But Smith Micro Software, Inc. (NASDAQ:SMSI) Could Be Riskier Than It Looks

Will Smith Micro Software (NASDAQ:SMSI) Spend Its Cash Wisely?

Apr 23
Will Smith Micro Software (NASDAQ:SMSI) Spend Its Cash Wisely?

Smith Micro Software, Inc. (NASDAQ:SMSI) Just Reported And Analysts Have Been Cutting Their Estimates

Feb 25
Smith Micro Software, Inc. (NASDAQ:SMSI) Just Reported And Analysts Have Been Cutting Their Estimates

Is Smith Micro Software (NASDAQ:SMSI) Using Debt Sensibly?

Jan 31
Is Smith Micro Software (NASDAQ:SMSI) Using Debt Sensibly?

Smith Micro Software, Inc.'s (NASDAQ:SMSI) Shares Lagging The Industry But So Is The Business

Dec 27
Smith Micro Software, Inc.'s (NASDAQ:SMSI) Shares Lagging The Industry But So Is The Business

Things Look Grim For Smith Micro Software, Inc. (NASDAQ:SMSI) After Today's Downgrade

Nov 13
Things Look Grim For Smith Micro Software, Inc. (NASDAQ:SMSI) After Today's Downgrade

Smith Micro Software (NASDAQ:SMSI) Is Making Moderate Use Of Debt

Oct 14
Smith Micro Software (NASDAQ:SMSI) Is Making Moderate Use Of Debt

Smith Micro Software: My Contrarian Equity Pick

Oct 02

At US$2.76, Is Smith Micro Software, Inc. (NASDAQ:SMSI) Worth Looking At Closely?

Jul 21
At US$2.76, Is Smith Micro Software, Inc. (NASDAQ:SMSI) Worth Looking At Closely?

Smith Micro May Benefit From IoT Growth And New Partnerships

Jun 22

Estimating The Intrinsic Value Of Smith Micro Software, Inc. (NASDAQ:SMSI)

Jun 16
Estimating The Intrinsic Value Of Smith Micro Software, Inc. (NASDAQ:SMSI)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $6.4M ) SMSI } overtreffen de korte termijn passiva ( $6.4M ).

Langlopende schulden: De kortetermijnactiva SMSI ( $6.4M ) overtreffen de langetermijnschulden ( $2.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SMSI is schuldenvrij.

Schuld verminderen: SMSI had 5 jaar geleden geen schulden.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SMSI heeft voldoende cash runway voor 2 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of SMSI voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven