Smith Micro Software, Inc. cash flow to debt ratio of -307.66% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Smith Micro Software, Inc.'s free cash flow has increased -49.14% from $-14.31M last year to $-7.28M, signaling increasing performance

Smith Micro Software, Inc.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

Smith Micro Software, Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.21 today, signaling weakened financials

Smith Micro Software, Inc. has negative EBITDA, making leverage ratio unreliable

Smith Micro Software, Inc.'s interest coverage ratio is -28.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Smith Micro Software, Inc.'s profit margin has increased (-30.20%) in the last year from -236.91% to -165.35%, signaling increasing performance

Smith Micro Software, Inc.'s short-term liabilities of $6.12M exceed its short-term assets of $4.53M, signaling financial risk

Smith Micro Software, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Smith Micro Software, Inc.'s return on equity of -141.94%, is lower than 15.00%, indicating bad performance

Smith Micro Software, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Smith Micro Software, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Smith Micro Software, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Smith Micro Software, Inc. has negative free cash flow, indicating cash burn

Smith Micro Software, Inc.'s yearly earnings has increased -38.20% since last year from $-48.70M to $-30.10M, signaling increasing performance

Smith Micro Software, Inc.'s yearly revenue has decreased 15.53% since last year from $20.55M to $17.36M, signaling decreasing performance

ROIC -118.20% (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.

Smith Micro Software, Inc.'s 3-year revenue CAGR of -29.00% is negative, indicating declining revenue over the past 3 years

Smith Micro Software, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Smith Micro Software, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Smith Micro Software, Inc. has insufficient data to evaluate this check.

Smith Micro Software, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Smith Micro Software, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Smith Micro Software, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Smith Micro Software, Inc. is overvalued relative to its fair value price of -18.04 based on Earnings Fair Value model

Smith Micro Software, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Smith Micro Software, Inc. has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Smith Micro Software, Inc. has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue