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5-day change | 1st Jan Change | ||
2.59 USD | -1.89% | +7.92% | -78.60% |
05-08 | Transcript : SmartRent, Inc., Q1 2024 Earnings Call, May 08, 2024 | |
05-08 | Earnings Flash (SMRT) SMARTRENT Posts Q1 Revenue $50.5M, vs. Street Est of $51.1M | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,877 | 482 | 648.1 | 532.8 | - | - |
Enterprise Value (EV) 1 | 1,446 | 264.5 | 432.4 | 320.9 | 249.1 | 273.9 |
P/E ratio | -10.1 x | -4.96 x | -18.8 x | -43.2 x | 39.6 x | 37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 17 x | 2.87 x | 2.74 x | 1.96 x | 1.57 x | 1.37 x |
EV / Revenue | 13.1 x | 1.58 x | 1.83 x | 1.18 x | 0.74 x | 0.7 x |
EV / EBITDA | -26 x | -3.54 x | -22.5 x | 48.2 x | 13 x | 8.61 x |
EV / FCF | -20.1 x | -3.22 x | 74.1 x | 61.1 x | 5.98 x | 5.3 x |
FCF Yield | -4.97% | -31.1% | 1.35% | 1.64% | 16.7% | 18.9% |
Price to Book | 4.17 x | 1.32 x | 1.87 x | 1.54 x | 1.37 x | 1.37 x |
Nbr of stocks (in thousands) | 193,864 | 198,348 | 203,155 | 201,828 | - | - |
Reference price 2 | 9.680 | 2.430 | 3.190 | 2.590 | 2.590 | 2.590 |
Announcement Date | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 110.6 | 167.8 | 236.8 | 272.1 | 338.4 | 390.2 |
EBITDA 1 | - | -55.62 | -74.71 | -19.19 | 6.656 | 19.12 | 31.82 |
EBIT 1 | - | -71.65 | -104.3 | -43.16 | -20.96 | 4.588 | 11.02 |
Operating Margin | - | -64.76% | -62.12% | -18.22% | -7.7% | 1.36% | 2.82% |
Earnings before Tax (EBT) 1 | - | -71.85 | -101.7 | -34.7 | -12.04 | 17.67 | 18.71 |
Net income 1 | -37.11 | -71.96 | -96.32 | -34.59 | -13.68 | 13.41 | 15.2 |
Net margin | - | -65.04% | -57.4% | -14.6% | -5.03% | 3.96% | 3.9% |
EPS 2 | -21.08 | -0.9600 | -0.4900 | -0.1700 | -0.0600 | 0.0654 | 0.0700 |
Free Cash Flow 1 | - | -71.85 | -82.15 | 5.834 | 5.25 | 41.65 | 51.7 |
FCF margin | - | -64.94% | -48.95% | 2.46% | 1.93% | 12.31% | 13.25% |
FCF Conversion (EBITDA) | - | - | - | - | 78.88% | 217.81% | 162.46% |
FCF Conversion (Net income) | - | - | - | - | - | 310.67% | 340.07% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 5/14/21 | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 34.67 | 37.36 | 42.41 | 47.5 | 40.55 | 65.08 | 53.4 | 58.1 | 60.25 | 50.49 | 53.05 | 78.69 | 85.53 | 75.12 | 79.15 |
EBITDA 1 | -21.8 | -23.14 | -19.83 | -17.62 | -14.11 | -8.474 | -6.444 | -5.012 | 0.743 | 0.397 | -0.0478 | 3.368 | 3.949 | 3.716 | 4.614 |
EBIT 1 | -25.91 | -28.3 | -27.01 | -26.66 | -22.27 | -15.29 | -12.09 | -9.947 | -5.831 | -10.16 | -4.371 | -2.304 | -0.7313 | -1.32 | 0.1491 |
Operating Margin | -74.73% | -75.76% | -63.7% | -56.13% | -54.92% | -23.5% | -22.63% | -17.12% | -9.68% | -20.12% | -8.24% | -2.93% | -0.86% | -1.76% | 0.19% |
Earnings before Tax (EBT) 1 | -25.97 | -28.2 | -26.6 | -25.87 | -21.04 | -13.22 | -10.33 | -7.756 | -3.386 | -7.647 | -1.968 | 0.032 | 1.638 | 1.19 | 2.685 |
Net income 1 | -25.96 | -23.39 | -25.59 | -25.95 | -21.39 | -13.22 | -10.35 | -7.723 | -3.3 | -7.692 | -2.41 | 0.0305 | 0.8905 | 0.8763 | 2.001 |
Net margin | -74.88% | -62.62% | -60.34% | -54.63% | -52.75% | -20.31% | -19.38% | -13.29% | -5.48% | -15.24% | -4.54% | 0.04% | 1.04% | 1.17% | 2.53% |
EPS 2 | -0.1300 | -0.1200 | -0.1300 | -0.1300 | -0.1100 | -0.0700 | -0.0500 | -0.0400 | -0.0200 | -0.0400 | -0.0160 | -0.004000 | -0.004000 | 0.002890 | 0.0114 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/24/22 | 5/11/22 | 8/11/22 | 11/10/22 | 3/8/23 | 5/10/23 | 8/8/23 | 11/7/23 | 3/5/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 431 | 217 | 216 | 212 | 284 | 259 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -71.8 | -82.2 | 5.83 | 5.25 | 41.7 | 51.7 |
ROE (net income / shareholders' equity) | - | -38.8% | -23.7% | -9.79% | -7.12% | 10.3% | 2.96% |
ROA (Net income/ Total Assets) | - | -21.1% | -16.9% | -6.46% | 0.76% | 6.45% | - |
Assets 1 | - | 341.8 | 570.3 | 535.3 | -1,799 | 207.9 | - |
Book Value Per Share 2 | - | 2.320 | 1.830 | 1.710 | 1.690 | 1.880 | 1.890 |
Cash Flow per Share 2 | - | -0.9400 | -0.4100 | 0.0300 | 0.3300 | 0.3100 | - |
Capex 1 | - | 1.47 | 1.11 | 0.15 | 1.9 | 2.34 | 0.2 |
Capex / Sales | - | 1.33% | 0.66% | 0.06% | 0.7% | 0.69% | 0.05% |
Announcement Date | 5/14/21 | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.40% | 30.06B | |
-36.06% | 23.05B | |
+15.14% | 8.7B | |
-10.89% | 5.12B | |
-18.50% | 2.72B | |
-20.86% | 2.15B | |
+2.23% | 1.79B | |
+70.99% | 1.77B | |
-13.33% | 1.76B |
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- Financials SmartRent, Inc.