NYSE:SMRT
SmartRent
- Stock
Last Close
1.48
06/11 22:26
Market Cap
433.93M
Beta: 1.86
Volume Today
802.58K
Avg: 905.50K
PE Ratio
−11.52
PFCF: −153.68
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.69M - | -9.27M 13.30% | -10.05M 8.46% | -26.68M 165.50% | -25.96M 2.72% | -23.39M 9.88% | -25.59M 9.38% | -25.95M 1.41% | -21.39M 17.58% | -13.21M 38.22% | -10.35M 21.69% | -7.72M 25.37% | -3.30M 57.27% | -7.69M 133.09% | -4.61M 40.13% | -9.92M 115.48% | 22.22M 323.92% | |
depreciation and amortization | 78K - | 80K 2.56% | 93K 16.25% | 130K 39.78% | 160K 23.08% | 409K 155.63% | 1.23M 200% | 1.24M 1.06% | 1.39M 11.77% | 1.25M 9.52% | 1.34M 7.02% | 1.40M 3.95% | 1.54M 10.54% | 1.50M 2.66% | 1.58M 5.60% | 1.68M 5.87% | -4.70M 379.86% | |
deferred income tax | 4.65M - | 297K 93.62% | 360K 21.21% | 6.09M 1,591.67% | 2.03M 66.63% | -4.84M 338.39% | -1.04M 78.43% | 169K - | 195K - | 1.77M 809.23% | -86K 104.85% | |||||||
stock based compensation | 417K - | 427K 2.40% | 428K 0.23% | 4.31M 906.31% | 2.97M 31.07% | 3.52M 18.66% | 3.82M 8.52% | 3.27M 14.41% | 3.10M 5.32% | 3.68M 18.79% | 3.28M 10.98% | 3.27M 0.09% | 3.04M 7.06% | 3.28M 7.86% | 3.28M 0.09% | 2.96M 9.93% | -9.52M 421.94% | |
change in working capital | 19.22M - | 454K 97.64% | -1.73M 480.40% | -7.02M 306.49% | -8.14M 15.97% | -5.37M 34.00% | 11.53M 314.61% | -28.74M 349.21% | 14.44M 150.24% | -5.10M 135.32% | 829K 116.26% | 15.18M 1,730.88% | 1.89M 87.55% | 23.36M - | ||||
accounts receivables | 13.31M - | -4.13M 131.03% | -2.08M 49.55% | -6.04M 190.07% | -11.71M 93.70% | -15.78M 34.77% | 17.27M 209.46% | -19.07M 210.43% | 1.64M 108.59% | 3.48M 112.51% | -1.07M 130.63% | -3.56M 233.46% | 965K 127.12% | 2.70M 179.90% | 2.97M - | 1.74M 41.51% | ||
inventory | -3.71M - | -293K 92.10% | -4.00M 1,265.53% | -716K 82.10% | -10.77M 1,403.91% | -9.20M 14.57% | -17.00M 84.78% | -2.18M 87.16% | -14.43M 561.41% | 8.95M 162.01% | 6.24M 30.28% | 11.23M 80.08% | 5.27M 53.13% | 5.61M 6.57% | -4.08M - | 2.02M 149.52% | ||
accounts payables | -3.05M - | 2.00M 165.44% | 438K 78.08% | 2.67M 510.50% | -1.30M 148.58% | 5.43M 518.40% | 3.37M 38.09% | -9.13M 371.35% | 12.78M 239.93% | -6.66M 152.13% | -5.40M 18.96% | 2.72M 150.41% | 5.85M 115.14% | -7.45M 227.23% | 3.08M - | -821K 126.64% | ||
other working capital | 12.67M - | 2.88M 77.27% | 3.92M 36.11% | -2.93M 174.82% | 15.63M 633.07% | 14.17M 9.36% | 7.89M 44.32% | 1.65M 79.06% | 14.45M 774.82% | -10.87M 175.21% | 1.05M 109.71% | 4.78M 353.08% | -10.20M 313.31% | 12.04M - | -4.75M 139.45% | |||
other non cash items | 137K - | 113K 17.52% | 109K 3.54% | 117K 7.34% | 307K 162.39% | 892K 190.55% | 2.16M 142.15% | 4.81M 122.50% | 3.31M 31.11% | 1.95M 41.17% | 455K 76.64% | 422K 7.25% | 4.26M 909.48% | -21.76M - | 12.90M 159.28% | |||
net cash provided by operating activities | 13.82M - | -7.90M 157.13% | -10.79M 36.63% | -23.06M 113.77% | -28.63M 24.15% | -28.79M 0.54% | -7.89M 72.58% | -45.37M 474.79% | 1.01M 102.23% | -11.43M 1,230.76% | -4.25M 62.81% | 14.32M 436.74% | 7.35M 48.69% | -3.34M 145.42% | -3.68M - | 20.90M 667.26% | ||
investments in property plant and equipment | -24K - | -93K 287.50% | -247K 165.59% | -511K 106.88% | -620K 21.33% | -233K 62.42% | -237K 1.72% | -332K 40.08% | -311K 6.33% | -27K 91.32% | -2.30M 8,422.22% | -985K 57.19% | -460K 53.30% | -34K 92.61% | 1.47M - | 524K 64.43% | ||
acquisitions net | -5.90M - | -117.53M 1,891.44% | -11.42M 90.29% | -723K - | -2.25M - | |||||||||||||
purchases of investments | -2.25M - | |||||||||||||||||
sales maturities of investments | 2.68M - | |||||||||||||||||
other investing activites | -2M - | -429K - | -922K 114.92% | -4.50M - | -3.10M 31.17% | |||||||||||||
net cash used for investing activites | -24K - | -93K 287.50% | -247K 165.59% | -2.51M 916.60% | -6.52M 159.74% | -117.77M 1,705.70% | -11.65M 90.10% | -332K 97.15% | -1.03M 211.45% | -27K 97.39% | -2.30M 8,422.22% | -985K 57.19% | -2.71M 175.13% | -956K 64.72% | -3.03M - | -2.57M 14.99% | ||
debt repayment | -139K - | -417K 200% | -417K 0% | -417K 0% | -4.27M 923.50% | |||||||||||||
common stock issued | 761K - | 509K - | 1.20M - | 14K 98.83% | -339K - | |||||||||||||
common stock repurchased | -380K - | -276K 27.37% | -661K 139.49% | -424K 35.85% | -421K 0.71% | -4.37M - | -17.08M - | 23.46M 237.36% | ||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 34.80M - | 444.98M - | -337K 100.08% | 480K 242.43% | -3.39M 805.42% | -1.70M - | -419K - | -2.09M 398.57% | 6K - | -29.83M 497,300% | ||||||||
net cash used provided by financing activities | -139K - | 34.38M 24,834.53% | -417K 101.21% | 444.57M 106,710.79% | -4.61M 101.04% | 480K 110.42% | -3.39M 805.42% | 381K 111.25% | -276K 172.44% | -1.85M 571.74% | -424K 77.13% | 778K 283.49% | -405K 152.06% | -6.46M 1,495.56% | -17.41M - | -6.71M 61.47% | ||
effect of forex changes on cash | -21K - | -106K 404.76% | 82K 177.36% | -27K 132.93% | -140K 418.52% | -153K 9.29% | -279K 82.35% | -427K 53.05% | 595K 239.34% | 27K 95.46% | 14K 48.15% | -81K 678.57% | -17K 79.01% | -6K 64.71% | 94K - | -117K 224.47% | ||
net change in cash | 13.64M - | 26.29M 92.76% | -11.37M 143.25% | 418.97M 3,784.85% | -39.90M 109.52% | -146.23M 266.50% | -23.21M 84.13% | -45.75M 97.07% | 296K 100.65% | -13.29M 4,588.51% | -6.96M 47.59% | 14.03M 301.49% | 4.21M 69.96% | -10.76M 355.30% | -24.03M - | -21.17M 11.92% | ||
cash at beginning of period | 24.98M - | 38.62M 54.59% | 64.90M 68.07% | 53.53M 17.52% | 472.50M 782.62% | 432.60M 8.44% | 286.38M 33.80% | 263.16M 8.11% | 217.42M 17.38% | 217.71M 0.14% | 204.43M 6.10% | 197.46M 3.41% | 211.49M 7.11% | 215.71M 1.99% | 187.68M - | 163.65M 12.80% | ||
cash at end of period | 38.62M - | 64.90M 68.07% | 53.53M 17.52% | 472.50M 782.62% | 432.60M 8.44% | 286.38M 33.80% | 263.16M 8.11% | 217.42M 17.38% | 217.71M 0.14% | 204.43M 6.10% | 197.46M 3.41% | 211.49M 7.11% | 215.71M 1.99% | 204.95M 4.99% | 163.65M - | 142.48M 12.93% | ||
operating cash flow | 13.82M - | -7.90M 157.13% | -10.79M 36.63% | -23.06M 113.77% | -28.63M 24.15% | -28.79M 0.54% | -7.89M 72.58% | -45.37M 474.79% | 1.01M 102.23% | -11.43M 1,230.76% | -4.25M 62.81% | 14.32M 436.74% | 7.35M 48.69% | -3.34M 145.42% | -3.68M - | 20.90M 667.26% | ||
capital expenditure | -24K - | -93K 287.50% | -247K 165.59% | -511K 106.88% | -620K 21.33% | -233K 62.42% | -237K 1.72% | -332K 40.08% | -311K 6.33% | -27K 91.32% | -2.30M 8,422.22% | -985K 57.19% | -460K 53.30% | -34K 92.61% | 1.47M - | 524K 64.43% | ||
free cash flow | 13.80M - | -7.99M 157.90% | -11.04M 38.13% | -23.57M 113.61% | -29.25M 24.09% | -29.02M 0.79% | -8.13M 71.98% | -45.70M 462.12% | 700K 101.53% | -11.46M 1,737% | -6.55M 42.81% | 13.33M 303.46% | 6.89M 48.35% | -3.37M 148.95% | -2.21M - | 21.42M 1,068.88% |
All numbers in USD (except ratios and percentages)