Market Price

34.80 

1.35 4.1%

as of Aug 08 '22

52 Week Range:

25.73 70.44


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a project without IT assistance; Cardview to organize, share, and act on workflows; and Grid to keep teams on task by tracking multiple moving parts. It also provides Reports that allow users to see and action their work in one centralized location; Projects, which offers interface with capabilities that foster collaboration among teams and organizations; Calendar that align teams and organizations by connecting deadlines to workflows; Forms to collect information in a structured and consistent format; Automated actions to automate repetitive processes; and Integrations to connect, sync, and extend existing enterprise applications across workflows to create work execution. The company offers WorkApps to build easy to navigate apps; Connectors for embedded integrations with industry-leading systems of record; Control Center to achieve consistent work execution; Dynamic View enables mixed internal and external teams to collaborate confidentially with vendors; Data Shuttle to upload or offload data between Smartsheet and other existing systems and databases; Bridge to build intelligent workflows and automate business processes across platforms; Resource Management; Brandfolder; and Premium Apps and Connectors, as well as Calendar, Pivot, and DataMesh apps, and Smartsheet Advance. It serves aerospace, automotive, biotechnology, consumer, e-commerce, education, finance, government, healthcare, IT services, marketing, media, travel, and other sectors. The company was formerly known as Smartsheet.com, Inc. and changed its name to Smartsheet Inc. in February 2017. The company was incorporated in 2005 and is based in Bellevue, Washington.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Equity (BVPS) 0.43
0.47
0.55
0.82
1.42
4.04
3.53
3.59
growth rate 9.3% 17.0% 49.1% 14.7% 184.5% -12.6% 1.7%
Earnings BIT -14.35
-15.16
-48.98
-55.08
-103.71
-119.50
-160.01
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE -0.40
-0.40
-0.40
-0.40
-0.40
-0.40
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROA 9.06
11.31
11.15
-4.57
-26.99
-61.17
-25.34
-17.34
-13.45
-17.87
growth rate 24.8% -1.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE 14.90
18.95
18.84
-9.76
-202.00
-263.48
-124.95
-28.17
-22.09
-33.17
growth rate 27.2% -0.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC 14.68
18.54
18.54
-4.51
-114.30
-200.78
-109.16
-27.15
-19.48
-28.59
growth rate 26.3% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.50
1.49
1.24
0.87
0.90
0.98
1.81
2.71
1.81
1.45
growth rate -0.7% -16.8% -29.8% 1.7% 8.9% 84.7% 49.7% -33.2% -19.9%
Quick Ratio 1.09
1.12
0.84
0.47
0.85
0.93
1.78
2.67
1.77
1.37
growth rate 2.8% -25.0% -44.1% 34.5% 9.4% 91.4% 50.0% -33.7% -22.6%
Leverage 1.71
1.65
1.72
2.39
7.48
3.51
1.85
1.55
1.73
1.99
growth rate -3.5% 4.2% 39.0% 76.9% -53.1% -47.3% -16.2% 11.6% 15.0%
Balance Sheet Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Acct.Receivable 31.00
35.00
41.00
2.58
88.00
5.41
14.87
30.17
56.86
102.65
151.14
growth rate 12.9% 17.1% -93.7% 3,309.5% -93.9% 174.9% 102.9% 88.5% 80.5% 47.2%
Acct.Payable 14.00
21.00
31.00
1.18
49.00
1.99
2.64
4.66
7.72
2.85
1.51
growth rate 50.0% 47.6% -96.2% 4,049.0% -96.0% 33.1% 76.4% 65.7% -63.1% -47.2%
Cur.Assets 54.00
58.00
65.00
30.51
117.00
39.87
77.66
247.18
630.96
558.37
634.60
growth rate 7.4% 12.1% -53.1% 283.5% -65.9% 94.8% 218.3% 155.3% -11.5% 13.7%
Total Assets 108.00
124.00
146.00
43.97
329.00
56.25
116.60
308.74
797.71
911.79
1,002.83
growth rate 14.8% 17.7% -69.9% 648.3% -82.9% 107.3% 164.8% 158.4% 14.3% 10.0%
Cash 9.00
8.00
2.00
12.35
2.00
22.09
58.16
213.09
515.92
442.20
449.07
growth rate -11.1% -75.0% 517.3% -83.8% 1,004.3% 163.3% 266.4% 142.1% -14.3% 1.6%
Inventory 13.00
12.00
12.00
27.00
growth rate -7.7% 0.0% 50.0%
Cur.Liabilities 36.00
39.00
52.00
22.83
135.00
44.12
78.89
136.29
233.24
307.72
437.44
growth rate 8.3% 33.3% -56.1% 491.3% -67.3% 78.8% 72.8% 71.1% 31.9% 42.2%
Liabilities 45.00
49.00
61.00
23.03
191.00
48.26
83.39
141.75
283.65
384.86
498.05
growth rate 8.9% 24.5% -62.3% 729.5% -74.7% 72.8% 70.0% 100.1% 35.7% 29.4%
LT Debt 1.00
1.00
47.00
growth rate 0.0% 585.6%
Equity -39.60
-52.74
-80.74
166.99
514.06
526.93
504.78
growth rate 0.0% 0.0% 100.0% 207.8% 2.5% -4.2%
Common Shares 139.00
139.00
139.00
177.00
18.00
18.00
83.00
113.00
121.00
126.00
growth rate 0.0% 0.0% 27.3% -68.1% 0.0% 361.1% 36.1% 7.1% 4.1%
Cash Flow Statement Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Capital Expenditures 1.00
4.00
4.00
1.03
11.00
1.82
6.01
5.77
5.15
4.18
10.56
growth rate 300.0% 0.0% -74.4% 972.1% -83.5% 230.0% -4.0% -10.7% -19.0% 153.0%
Cash From OA 26.00
26.00
25.00
-4.66
0.06
-13.58
-2.86
-10.87
-15.65
-3.51
growth rate 0.0% -3.9% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share 0.08
0.15
-0.05
-0.19
-0.15
-0.29
-0.04
growth rate 87.5% -100.0% 0.0% 0.0% 0.0% 0.0%
FCF 25.00
9.00
6.00
-43.00
-2.00
-23.00
-12.00
-23.00
-27.00
-21.00
growth rate -64.0% -33.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Sales 105.00
117.00
131.00
40.75
190.00
66.96
111.25
177.72
270.88
385.51
550.83
growth rate 11.4% 12.0% -68.9% 366.3% -64.8% 66.1% 59.8% 52.4% 42.3% 42.9%
Op.Income 9.00
13.00
15.00
-14.35
-11.00
-15.16
-48.98
-55.08
-103.71
-119.50
-160.01
growth rate 44.4% 15.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -14.35
-15.18
-49.41
-53.59
-95.83
-118.73
-170.80
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 9.00
13.00
15.00
-14.35
-11.00
-15.18
-49.11
-53.89
-95.94
-114.98
-171.10
growth rate 44.4% 15.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.07
0.09
0.10
-0.06
-0.83
-2.94
-0.65
-0.85
-0.95
-1.36
growth rate 28.6% 11.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 50.00
55.00
61.00
32.15
77.00
52.83
89.57
143.87
218.05
299.97
434.36
growth rate 10.0% 10.9% -47.3% 139.5% -31.4% 69.5% 60.6% 51.6% 37.6% 44.8%
R&D 12.90
19.64
37.59
58.84
95.47
118.72
165.44
growth rate 23.4% 91.4% 56.5% 62.3% 24.4% 39.4%

Quarterly Statements

Item Name Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Earnings BIT -38.34
-36.30
-33.23
-52.14
-69.80
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Acct.Receivable 89.31
91.08
106.35
151.14
119.47
growth rate 2.0% 16.8% 42.1% -21.0%
Acct.Payable 2.83
1.83
1.75
1.51
7.37
growth rate -35.5% -4.1% -14.0% 389.1%
Cur.Assets 546.42
559.41
573.18
634.60
612.15
growth rate 2.4% 2.5% 10.7% -3.5%
Total Assets 903.48
920.73
936.11
1,002.83
981.96
growth rate 1.9% 1.7% 7.1% -2.1%
Cash 439.66
442.80
439.95
449.07
239.68
growth rate 0.7% -0.6% 2.1% -46.6%
Inventory
growth rate
Cur.Liabilities 306.39
339.50
357.41
437.44
442.07
growth rate 10.8% 5.3% 22.4% 1.1%
Liabilities 379.97
409.59
424.35
498.05
500.98
growth rate 7.8% 3.6% 17.4% 0.6%
LT Debt
growth rate
Equity 523.51
511.15
511.75
504.78
480.98
growth rate -2.4% 0.1% -1.4% -4.7%
Cash Flow Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Capital Expenditures 3.22
3.76
2.19
1.39
1.69
growth rate 16.6% -41.6% -36.5% 21.3%
Cash From OA -2.96
1.76
-2.16
-0.15
-5.05
growth rate 100.0% -100.0% 0.0% 0.0%
FCF -6.18
-1.99
-4.36
-1.55
-6.74
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Sales 117.08
131.74
144.63
157.39
168.31
growth rate 12.5% 9.8% 8.8% 6.9%
Op.Income -38.34
-36.30
-33.23
-52.14
-69.80
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -37.02
-44.10
-36.62
-53.06
-70.24
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -37.07
-44.17
-36.72
-53.14
-70.46
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 90.51
104.27
115.21
124.37
131.15
growth rate 15.2% 10.5% 7.9% 5.5%
R&D 36.47
39.08
41.15
48.74
52.52
growth rate 7.1% 5.3% 18.4% 7.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (8.88)

YOY Growth Grade:

F (8.28)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -0.40 -33.40 -126.02
EPS / Growth -1.04

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 56.6%
Future PE 0.01 0.01 37.73
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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