SMARSMAR
US • —
$0.00
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+18.6% YoY
Gross Margin
81.7%
Health Score
6/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
Smartsheet provides a cloud-based platform for enterprise work management, collaboration, and automation. The company operates primarily in the rapidly growing market for work execution and project management software, competing with larger firms like Microsoft and smaller niche players. With a market capitalization of $7.91 billion, it sits in the mid-to-large-cap tier for a software growth company. Its defining characteristic is a high gross margin business model—81.7%—typical of successful software-as-a-service (SaaS) companies. However, the company remains unprofitable on a net income basis, with a net margin of -0.8%.
Financial Health
The company boasts a fortress-like balance sheet with a Debt/Equity ratio of 0.0x, indicating it carries no long-term debt, and a Current Ratio of 1.34x, showing it has sufficient short-term assets to cover its liabilities. The gross margin is exceptionally high at 81.7%, a hallmark of a scalable software business...
Risk Assessment
- EARNINGS QUALITY — Despite beating estimates in 4 of 4 recent quarters, the company has a negative net margin of -0.8%, indicating ongoing operating losses.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA COMPLETENESS — Core fundamental data is missing, including P/E ratio, TTM Revenue, and Free Cash Flow, creating a fundamental data vacuum that significantly increases investment risk.
- FCF / CASH BURN — Free cash flow data is unavailable, preventing an assessment of whether the company is generating cash or burning through its balance sheet....
The company boasts a fortress-like balance sheet with a Debt/Equity ratio of 0.0x, indicating it carries no long-term debt, and a Current Ratio of 1.34x, showing it has sufficient short-term assets to cover its liabilities. The gross margin is exceptionally high at 81.7%, a hallmark of a scalable software business. However, the net margin of -0.8% is negative, meaning the company is not yet profitable, and the Return on Equity is -1.3%. Free cash flow data is unavailable, preventing an assessment of cash generation efficiency. Overall, the financial health is mixed: the balance sheet is very conservative, but a lack of profitability and missing FCF data create uncertainty for investors seeking a clear path to dividend payments or consistent reinvestment capacity.
- EARNINGS QUALITY — Despite beating estimates in 4 of 4 recent quarters, the company has a negative net margin of -0.8%, indicating ongoing operating losses. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA COMPLETENESS — Core fundamental data is missing, including P/E ratio, TTM Revenue, and Free Cash Flow, creating a fundamental data vacuum that significantly increases investment risk. - FCF / CASH BURN — Free cash flow data is unavailable, preventing an assessment of whether the company is generating cash or burning through its balance sheet.
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