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SMITH MICRO SOFTWARE, INC. (SMSI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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SMITH MICRO SOFTWARE, INC. (SMSI) · Nasdaq · USD · Sector unavailable · CIK 0000948708
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.
SMSI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 17363000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2026-03-05) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 20555000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2026-03-05) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 40862000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2025-03-12) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 48513000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2024-02-26) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 58422000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2023-03-23) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 51300000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2022-03-11) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 43346000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2021-03-08) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 26285000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2020-03-13) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 22974000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2019-03-27) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 28235000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2018-03-30) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 39507000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2018-03-30) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 36979000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2017-03-10) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 42675000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2016-03-09) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 43329000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2015-02-27) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 57767000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2014-03-07) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 130501000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2013-02-20) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 107279000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2012-02-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -41.93 | Unavailable | -94.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7281000,"capex":{"accession":"0001437749-26-007087","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-007087","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17363000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"netIncome":{"value":-29327000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"operatingIncome":{"value":-29011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"openingAssets":{"value":48046000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"openingCurrentLiabilities":{"value":5651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"openingCapitalEmployed":{"value":42395000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24971000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"closingCurrentLiabilities":{"value":6119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"closingCapitalEmployed":{"value":18852000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-30096000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"incomeTaxExpense":{"value":-76000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"pretaxIncome":{"value":-29403000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30623500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -41.93399758106318; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -94.73443597237416 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2024-12-31 | -69.64 | Unavailable | -82.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14315000,"capex":{"accession":"0001437749-26-007087","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-007087","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20555000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"netIncome":{"value":-48697000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-12","accession":"0000948708-25-000004","form":"10-K"},"operatingIncome":{"value":-49390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"openingAssets":{"value":85577000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0000948708-25-000004","form":"10-K"},"openingCurrentLiabilities":{"value":7642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0000948708-25-000004","form":"10-K"},"openingCapitalEmployed":{"value":77935000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0000948708-25-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":48046000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"closingCurrentLiabilities":{"value":5651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"closingCapitalEmployed":{"value":42395000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-48697000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"incomeTaxExpense":{"value":-13000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"pretaxIncome":{"value":-48710000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001437749-26-007087","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":60165000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -69.64242276818293; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -82.09091664589046 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2025-03-12) roce component 1 (2026-03-05) · roce component 2 (2025-03-12) · roce component 3 (2025-03-12) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2023-12-31 | -17.07 | Unavailable | -22.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6977000,"capex":{"accession":"0000948708-25-000004","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000948708-25-000004","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40862000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0000948708-25-000004","form":"10-K"},"netIncome":{"value":-24396000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0000948708-25-000004","form":"10-K"},"operatingIncome":{"value":-18055000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0000948708-25-000004","form":"10-K"},"openingAssets":{"value":103581000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000948708-24-000009","form":"10-K"},"openingCurrentLiabilities":{"value":20731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000948708-24-000009","form":"10-K"},"openingCapitalEmployed":{"value":82850000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":76379000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-12","accession":"0000948708-25-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000948708-24-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 19.22 | 77.68 | 26.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8329000,"capex":{"accession":"0001564590-21-011475","end":"2019-12-31","filed":"2021-03-08","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-011475","end":"2019-12-31","filed":"2021-03-08","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43346000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011475","form":"10-K"},"netIncome":{"value":10722000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011475","form":"10-K"},"operatingIncome":{"value":10105000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-08","accession":"0001564590-21-011475","form":"10-K"},"openingAssets":{"value":25203000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010806","form":"10-K"},"openingCurrentLiabilities":{"value":3383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010806","form":"10-K"},"openingCapitalEmployed":{"value":21820000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20563000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-08","accession":"0001564590-21-011475","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010806","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -11.59 | Unavailable | -7.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3047000,"capex":{"accession":"0001564590-20-010806","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-010806","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26285000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010806","form":"10-K"},"netIncome":{"value":-2740000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010806","form":"10-K"},"operatingIncome":{"value":-1214000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010806","form":"10-K"},"openingAssets":{"value":13877000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001564590-19-009576","form":"10-K"},"openingCurrentLiabilities":{"value":4816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001564590-19-009576","form":"10-K"},"openingCapitalEmployed":{"value":9061000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4567000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001564590-20-010806","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001564590-19-009576","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | -32.63 | Unavailable | -63.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7496000,"capex":{"accession":"0001564590-19-009576","end":"2017-12-31","filed":"2019-03-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-009576","end":"2017-12-31","filed":"2019-03-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22974000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-27","accession":"0001564590-19-009576","form":"10-K"},"netIncome":{"value":-6661000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-27","accession":"0001564590-19-009576","form":"10-K"},"operatingIncome":{"value":-5674000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-27","accession":"0001564590-19-009576","form":"10-K"},"openingAssets":{"value":14308000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007263","form":"10-K"},"openingCurrentLiabilities":{"value":5508000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007263","form":"10-K"},"openingCapitalEmployed":{"value":8800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-27","accession":"0001564590-19-009576","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007263","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -0.45 | Unavailable | -14.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-179000,"capex":{"accession":"0001564590-18-007263","end":"2015-12-31","filed":"2018-03-30","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-18-007263","end":"2015-12-31","filed":"2018-03-30","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":39507000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007263","form":"10-K"},"netIncome":{"value":-2602000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007263","form":"10-K"},"operatingIncome":{"value":-2538000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007263","form":"10-K"},"openingAssets":{"value":27390000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-09","accession":"0001193125-16-498016","form":"10-K"},"openingCurrentLiabilities":{"value":8845000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-09","accession":"0001193125-16-498016","form":"10-K"},"openingCapitalEmployed":{"value":18545000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14902000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-30","accession":"0001564590-18-007263","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10165000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-30","accession":"0001564590-18-007263","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | -19.11 | Unavailable | -58.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7065000,"capex":{"accession":"0001564590-17-004015","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-17-004015","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":36979000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004015","form":"10-K"},"netIncome":{"value":-11799000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004015","form":"10-K"},"operatingIncome":{"value":-11742000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004015","form":"10-K"},"openingAssets":{"value":31538000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069548","form":"10-K"},"openingCurrentLiabilities":{"value":9830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069548","form":"10-K"},"openingCapitalEmployed":{"value":21708000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001564590-17-004015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001564590-17-004015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -40.78031634446398; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -82.02180960801651 fcfMargin component 1 (2014-03-07) · fcfMargin component 2 (2014-03-07) · fcfMargin component 3 (2014-03-07)cashConversion component 1 (2014-03-07) · cashConversion component 2 (2016-03-09) · cashConversion component 3 (2016-03-09) roce component 1 (2016-03-09) · roce component 2 (2014-03-07) · roce component 3 (2014-03-07) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27) |
| 2012-12-31 | -30.30 | Unavailable | -47.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13127000,"capex":{"accession":"0001193125-15-069548","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-088577","end":"2012-12-31","filed":"2014-03-07","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43329000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069548","form":"10-K"},"netIncome":{"value":-25463000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069548","form":"10-K"},"operatingIncome":{"value":-27001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069548","form":"10-K"},"openingAssets":{"value":79941000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067128","form":"10-K"},"openingCurrentLiabilities":{"value":11525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067128","form":"10-K"},"openingCapitalEmployed":{"value":68416000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069548","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7475000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069548","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -46.70 | Unavailable | -114.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-26978000,"capex":{"accession":"0001193125-14-088577","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-088577","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57767000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001193125-14-088577","form":"10-K"},"netIncome":{"value":-159606000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001193125-14-088577","form":"10-K"},"operatingIncome":{"value":-165666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001193125-14-088577","form":"10-K"},"openingAssets":{"value":234892000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-081316","form":"10-K"},"openingCurrentLiabilities":{"value":14703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-081316","form":"10-K"},"openingCapitalEmployed":{"value":220189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":218265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001193125-14-088577","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":17856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001193125-14-088577","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -46.70140391573043; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -114.80466381386323 fcfMargin component 1 (2014-03-07) · fcfMargin component 2 (2014-03-07) · fcfMargin component 3 (2014-03-07)cashConversion component 1 (2014-03-07) · cashConversion component 2 (2014-03-07) · cashConversion component 3 (2014-03-07) roce component 1 (2014-03-07) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27) · roce component 4 (2013-02-20) · roce component 5 (2013-02-20) |
| 2010-12-31 | 14.12 | 149.30 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":18432000,"capex":{"accession":"0001193125-13-067128","end":"2010-12-31","filed":"2013-02-20","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-067128","end":"2010-12-31","filed":"2013-02-20","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":130501000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-067128","form":"10-K"},"netIncome":{"value":12346000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-067128","form":"10-K"},"operatingIncome":{"value":18381000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-067128","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":187979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-067128","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-067128","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":234892000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-081316","form":"10-K"},"closingCurrentLiabilities":{"value":14703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-081316","form":"10-K"},"closingCapitalEmployed":{"value":220189000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":218265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001193125-14-088577","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":17856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001193125-14-088577","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12346000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-067128","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6165000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-20","accession":"0001193125-13-067128","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.124029700921831; cashConversion: 149.2953183217236; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-20) · fcfMargin component 2 (2013-02-20) · fcfMargin component 3 (2013-02-20)cashConversion component 1 (2013-02-20) · cashConversion component 2 (2013-02-20) · cashConversion component 3 (2013-02-20) roce component 1 (2013-02-20) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27) |
| 2009-12-31 | 12.73 | 287.39 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13657000,"capex":{"accession":"0001193125-12-081316","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-081316","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107279000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081316","form":"10-K"},"netIncome":{"value":4752000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081316","form":"10-K"},"operatingIncome":{"value":11109000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081316","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":165404000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-081316","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-081316","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":187979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-067128","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":14577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-20","accession":"0001193125-13-067128","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4752000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081316","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6738000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081316","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.730357292666787; cashConversion: 287.3947811447811; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27) · fcfMargin component 3 (2012-02-27)cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) · cashConversion component 3 (2012-02-27) roce component 1 (2012-02-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 17,363,000.00 | -167.09 | -168.91 | Inputs & filingsrevenue: 17363000; operatingIncome: -29011000; netIncome: -29327000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2024-12-31 | 20,555,000.00 | -240.28 | -236.91 | Inputs & filingsrevenue: 20555000; operatingIncome: -49390000; netIncome: -48697000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2025-03-12) |
| 2023-12-31 | 40,862,000.00 | -44.19 | -59.70 | Inputs & filingsrevenue: 40862000; operatingIncome: -18055000; netIncome: -24396000 revenue (2025-03-12)operatingIncome (2025-03-12) netIncome (2025-03-12) |
| 2022-12-31 | 48,513,000.00 | -63.75 | -60.35 | Inputs & filingsrevenue: 48513000; operatingIncome: -30927000; netIncome: -29279000 revenue (2024-02-26)operatingIncome (2024-02-26) netIncome (2024-02-26) |
| 2021-12-31 | 58,422,000.00 | -52.96 | -53.14 | Inputs & filingsrevenue: 58422000; operatingIncome: -30938000; netIncome: -31043000 revenue (2023-03-23)operatingIncome (2023-03-23) netIncome (2023-03-23) |
| 2020-12-31 | 51,300,000.00 | 6.86 | 8.12 | Inputs & filingsrevenue: 51300000; operatingIncome: 3521000; netIncome: 4165000 revenue (2022-03-11)operatingIncome (2022-03-11) netIncome (2022-03-11) |
| 2019-12-31 | 43,346,000.00 | 23.31 | 24.74 | Inputs & filingsrevenue: 43346000; operatingIncome: 10105000; netIncome: 10722000 revenue (2021-03-08)operatingIncome (2021-03-08) netIncome (2021-03-08) |
| 2018-12-31 | 26,285,000.00 | -4.62 | -10.42 | Inputs & filingsrevenue: 26285000; operatingIncome: -1214000; netIncome: -2740000 revenue (2020-03-13)operatingIncome (2020-03-13) netIncome (2020-03-13) |
| 2017-12-31 | 22,974,000.00 | -24.70 | -28.99 | Inputs & filingsrevenue: 22974000; operatingIncome: -5674000; netIncome: -6661000 revenue (2019-03-27)operatingIncome (2019-03-27) netIncome (2019-03-27) |
| 2016-12-31 | 28,235,000.00 | -56.33 | -54.34 | Inputs & filingsrevenue: 28235000; operatingIncome: -15905000; netIncome: -15343000 revenue (2018-03-30)operatingIncome (2018-03-30) netIncome (2018-03-30) |
| 2015-12-31 | 39,507,000.00 | -6.42 | -6.59 | Inputs & filingsrevenue: 39507000; operatingIncome: -2538000; netIncome: -2602000 revenue (2018-03-30)operatingIncome (2018-03-30) netIncome (2018-03-30) |
| 2014-12-31 | 36,979,000.00 | -31.75 | -31.91 | Inputs & filingsrevenue: 36979000; operatingIncome: -11742000; netIncome: -11799000 revenue (2017-03-10)operatingIncome (2017-03-10) netIncome (2017-03-10) |
| 2013-12-31 | 42,675,000.00 | -65.21 | -65.50 | Inputs & filingsrevenue: 42675000; operatingIncome: -27830000; netIncome: -27953000 revenue (2016-03-09)operatingIncome (2016-03-09) netIncome (2016-03-09) |
| 2012-12-31 | 43,329,000.00 | -62.32 | -58.77 | Inputs & filingsrevenue: 43329000; operatingIncome: -27001000; netIncome: -25463000 revenue (2015-02-27)operatingIncome (2015-02-27) netIncome (2015-02-27) |
| 2011-12-31 | 57,767,000.00 | -286.78 | -276.29 | Inputs & filingsrevenue: 57767000; operatingIncome: -165666000; netIncome: -159606000 revenue (2014-03-07)operatingIncome (2014-03-07) netIncome (2014-03-07) |
| 2010-12-31 | 130,501,000.00 | 14.08 | 9.46 | Inputs & filingsrevenue: 130501000; operatingIncome: 18381000; netIncome: 12346000 revenue (2013-02-20)operatingIncome (2013-02-20) netIncome (2013-02-20) |
| 2009-12-31 | 107,279,000.00 | 10.36 | 4.43 | Inputs & filingsrevenue: 107279000; operatingIncome: 11109000; netIncome: 4752000 revenue (2012-02-27)operatingIncome (2012-02-27) netIncome (2012-02-27) |
SMITH MICRO SOFTWARE, INC. (SMSI) P/E ratio history
The interactive P/E chart contains all 1107 stored weekly price points (2005-02-25–2026-05-08); 209 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2009-12-31–2020-12-31. Latest eligible diluted P/E: 6.77×; basic P/E: 6.77×, for fiscal end 2020-12-31, using the close on 2020-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 0.57 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2024-12-31 | 2024-12-27 | 1.45 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2023-12-31 | 2023-12-29 | 6.61 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-12) Diluted EPS (2025-03-12) |
| 2022-12-31 | 2022-12-30 | 16.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2021-12-31 | 2021-12-31 | 39.36 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-23) Diluted EPS (2023-03-23) |
| 2020-12-31 | 2020-12-31 | 43.36 | Adjusted close | 6.77 | 6.77 | Basic EPS (2021-03-08) Diluted EPS (2021-03-08) |
| 2019-12-31 | 2019-12-27 | 30.96 | Adjusted close | 1.56 | 1.67 | Basic EPS (2021-03-08) Diluted EPS (2021-03-08) |
| 2018-12-31 | 2018-12-28 | 14.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) |
| 2017-12-31 | 2017-12-29 | 22.72 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-27) Diluted EPS (2019-03-27) |
| 2016-12-31 | 2016-12-30 | 12.56 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-30) Diluted EPS (2018-03-30) |
| 2015-12-31 | 2015-12-31 | 23.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-30) Diluted EPS (2018-03-30) |
| 2014-12-31 | 2014-12-26 | 29.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-10) Diluted EPS (2017-03-10) |
| 2013-12-31 | 2013-12-27 | 46.72 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-09) Diluted EPS (2016-03-09) |
| 2012-12-31 | 2012-12-28 | 49.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | 2011-12-30 | 36.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-03-07) Diluted EPS (2014-03-07) |
| 2010-12-31 | 2010-12-31 | 503.68 | Adjusted close | 1.37 | 1.37 | Basic EPS (2013-02-20) Diluted EPS (2013-02-20) |
| 2009-12-31 | 2009-12-31 | 292.80 | Adjusted close | 1.91 | 2.04 | Basic EPS (2012-02-27) Diluted EPS (2012-02-27) |
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