NYSE
SMRT
Last Price
US $1.44
Valuation
Financial
Performance
Cash flow to debt coverage
SmartRent, Inc. cash flow to debt ratio of -291.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
SmartRent, Inc.'s free cash flow has increased -37.97% from $-40.51M last year to $-25.13M, signaling increasing performance
Debt-to-equity ratio
SmartRent, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
SmartRent, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.02 today, signaling strengthened financials
Net debt to EBITDA
SmartRent, Inc. has a net cash position, so leverage is healthy.
Interest coverage
SmartRent, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
SmartRent, Inc.'s profit margin has increased (-32.61%) in the last year from -19.24% to -12.96%, signaling increasing performance
Current ratio
SmartRent, Inc.'s short-term assets of $187.88M exceed its short-term liabilities of $60.02M
Return on assets
SmartRent, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
SmartRent, Inc.'s return on equity of -8.50%, is lower than 15.00%, indicating bad performance
Earnings quality
SmartRent, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
SmartRent, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
SmartRent, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
SmartRent, Inc. has negative free cash flow, indicating cash burn
Earnings growth
SmartRent, Inc.'s yearly earnings has decreased 80.00% since last year from $-33.64M to $-60.56M, signaling decreasing performance
Revenue growth
SmartRent, Inc.'s yearly revenue has decreased 12.90% since last year from $174.88M to $152.33M, signaling decreasing performance
Return on invested capital
ROIC -8.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
SmartRent, Inc.'s 3-year revenue CAGR of -3.18% is negative, indicating declining revenue over the past 3 years
Revenue consistency
SmartRent, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
SmartRent, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
SmartRent, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
SmartRent, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
SmartRent, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
SmartRent, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
SmartRent, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
SmartRent, Inc. has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SmartRent, Inc. has a price-to-sales ratio of 1.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-8.50%
Return on equity
ROIC: -8.92%
Valuation History
-
Price to Earnings
EV/EBITDA: -5.8X
Cash flow
Profit margin
23.73%
EBITDA
-7.24%
Cash flow
2.76%
Fair Value
Market $1.44
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