Stein Mart Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.83
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 478.02M
Operating cash flow -110.68M
ESG Scores unknown

Company description

SmartRent, Inc., an enterprise software company, provides an integrated smart home operating system to residential property owners and operators, homebuilders, institutional home buyers, developers, and residents in the United States. Its solution is designed to provide communities with visibility and control their assets while delivering cost savings and additional revenue opportunities through all-in-one home control offerings for residents. The company's products and solutions include smart apartments and homes, access control for buildings, common areas, rental units, asset protection and monitoring, parking management, self-guided tours, and community and resident Wi-Fi. It also offers professional services to customers, which include training, installation, and support services. SmartRent, Inc. was founded in 2017 and is headquartered in Scottsdale, Arizona.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 9.87M 32.77M 42.76M
Total Cashflows From Investing Activities -821k -2.68M -9.37M
Net Borrowings 18.76M -9.22M -4.86M
Total Cash From Financing Activities 40.98M 48.22M 473.93M
Change To Operating Activities -984k -10.81M -19.44M
Issuance Of Stock 51k 5k 5k
Net Income -30.26M -37.11M -71.96M
Change In Cash 18.29M 17.19M 393.99M
Effect Of Exchange Rate 143k 143k -191k
Total Cash From Operating Activities -21.86M -28.49M -70.38M
Depreciation 59k 295k 463k
Change To Account Receivables -4.22M -13.53M -23.97M
Other Cashflows From Financing Activities 443.99M 443.99M 443.99M
Change To Netincome 8.22M 10.98M 17.54M
Capital Expenditures -771k -298k -1.47M

Income Statement 2019-12-31 2020-12-31 2021-12-31
Research Development 7.73M 9.41M 21.57M
Income Before Tax -30.26M -36.96M -71.85M
Net Income -30.26M -37.11M -71.96M
Selling General Administrative 15.64M 18.62M 39.68M
Gross Profit -1.06M -4.32M -10.09M
Ebit -24.43M -32.34M -71.34M
Operating Income -24.43M -32.34M -71.34M
Interest Expense -158k -559k -249k
Income Tax Expense 149k 115k
Total Revenue 36.23M 52.53M 110.64M
Cost Of Revenue 37.29M 56.85M 120.72M
Total Other Income ExpenseNet -5.83M -4.62M -508k
Net Income From Continuing Ops -30.26M -37.11M -71.96M
Net Income Applicable To Common Shares -33.47M -37.11M -71.96M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 45.68M 70.67M 130.18M
Total Stockholder Equity -44.43M -78.25M 449.5M
Other Current Liabilities 5.37M 23.62M 51.02M
Total Assets 47.45M 103.85M 579.68M
Common Stock 19k
Other Current Assets 2.89M 7.35M 11.39M
Retained Earnings -45.53M -82.64M -154.6M
Treasury Stock 235k 9k
Cash 21.42M 38.62M 430.84M
Total Current Liabilities 21.29M 32.83M 70.57M
Other Stockholder Equity 235k 9k
Property, Plant, and Equipment 2.13M 1.77M 4.8M
Total Current Assets 40.18M 87.66M 536.01M
Net Tangible Assets -44.43M -82.41M 433.25M
Net Receivables 6.85M 20.79M 45.49M
Accounts Payable 1.68M 2.27M 6.15M


Insider Transactions

Here are the insider transactions of stock shares related to Stein Mart Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HALDEMAN LUCAS MERWAND/I2022-11-23Chief Executive Officer1.7k
BARNES DEMETRIOSD2022-11-23Chief Operating Officer182
DEROSE WILSON ISAIAHD2022-11-23Chief Technology Officer243
HALDEMAN LUCAS MERWAND2022-11-18Chief Executive Officer10.18k
BARNES DEMETRIOSD2022-11-18Chief Operating Officer6.11k
DEROSE WILSON ISAIAHD2022-11-18Chief Technology Officer6.11k
HALDEMAN LUCAS MERWAND/I2022-10-24Chief Executive Officer1.71k
BARNES DEMETRIOSD2022-10-24Chief Operating Officer183
DEROSE WILSON ISAIAHD2022-10-24Chief Technology Officer244
HALDEMAN LUCAS MERWAND2022-10-19Chief Executive Officer10.18k
BARNES DEMETRIOSD2022-10-19Chief Operating Officer6.11k
DEROSE WILSON ISAIAHD2022-10-19Chief Technology Officer6.11k
HALDEMAN LUCAS MERWAND/I2022-09-23Chief Executive Officer1.7k
BARNES DEMETRIOSD2022-09-23Chief Operating Officer182
DEROSE WILSON ISAIAHD2022-09-23Chief Technology Officer243
HALDEMAN LUCAS MERWAND2022-09-19Chief Executive Officer10.18k
BARNES DEMETRIOSD2022-09-19Chief Operating Officer6.11k
DEROSE WILSON ISAIAHD2022-09-19Chief Technology Officer6.11k
STROHM BRUCE CD2022-08-24Director6.89k
TUOMI FREDERICK CD2022-08-24Director6.89k
DORMAN JOHN CD2022-08-24Director6.89k
BEST ROBERT TD2022-08-24Director6.89k
HALDEMAN LUCAS MERWAND/I2022-08-24Chief Executive Officer47.99k
SPERLING ANND2022-08-24Director6.89k
BEARD ALANAD2022-08-24Director6.89k
BARNES DEMETRIOSD2022-08-24Chief Operating Officer2.19k
DEROSE WILSON ISAIAHD2022-08-24Chief Technology Officer2.92k
HALDEMAN LUCAS MERWAND2022-08-19Chief Executive Officer10.18k
BARNES DEMETRIOSD2022-08-19Chief Operating Officer6.11k
DEROSE WILSON ISAIAHD2022-08-19Chief Technology Officer6.11k
BEST ROBERT TPurchase at price 3.65 per share.I2022-08-17Director84k
BAIN CAPITAL VENTURE INVESTORS ,L.L.C.Sale at price 5.16 - 5.61 per share.I2022-08-11Beneficial Owner of more than 10% of a Class of Security213.97k
BAIN CAPITAL VENTURE INVESTORS ,L.L.C.Sale at price 5.56 - 5.70 per share.I2022-08-08Beneficial Owner of more than 10% of a Class of Security221.24k
BAIN CAPITAL VENTURE INVESTORS ,L.L.C.Sale at price 5.33 - 5.68 per share.I2022-08-03Beneficial Owner of more than 10% of a Class of Security222.21k
BAIN CAPITAL VENTURE INVESTORS ,L.L.C.Sale at price 4.97 - 5.62 per share.I2022-07-29Beneficial Owner of more than 10% of a Class of Security206.68k
BAIN CAPITAL VENTURE INVESTORS ,L.L.C.Sale at price 4.73 - 5.09 per share.I2022-07-26Beneficial Owner of more than 10% of a Class of Security147.64k
BAIN CAPITAL VENTURE INVESTORS ,L.L.C.Sale at price 4.77 - 5.12 per share.I2022-07-21Beneficial Owner of more than 10% of a Class of Security246.92k
HALDEMAN LUCAS MERWAND2022-07-19Chief Executive Officer10.18k
KARREN MITCHD2022-07-19Officer6.11k
EDMONDS CHRISTOPHER JOND2022-07-19Officer22.9k
BARNES DEMETRIOSD2022-07-19Chief Operating Officer6.11k
DEROSE WILSON ISAIAHD2022-07-19Chief Technology Officer6.11k
BAIN CAPITAL VENTURE INVESTORS ,L.L.C.Sale at price 4.61 - 4.64 per share.I2022-07-18Beneficial Owner of more than 10% of a Class of Security66.53k
BAIN CAPITAL VENTURE INVESTORS ,L.L.C.Sale at price 4.59 - 4.71 per share.I2022-07-13Beneficial Owner of more than 10% of a Class of Security178.58k
BAIN CAPITAL VENTURE INVESTORS ,L.L.C.Sale at price 4.66 - 4.84 per share.I2022-07-08Beneficial Owner of more than 10% of a Class of Security358.26k
BAIN CAPITAL VENTURE INVESTORS ,L.L.C.Sale at price 4.41 - 4.49 per share.I2022-07-05Beneficial Owner of more than 10% of a Class of Security480k
HALDEMAN LUCAS MERWAND2022-06-17Chief Executive Officer10.18k
KARREN MITCHD2022-06-17Officer6.11k
EDMONDS CHRISTOPHER JOND2022-06-17Officer22.9k
BARNES DEMETRIOSD2022-06-17Chief Operating Officer6.11k
DEROSE WILSON ISAIAHD2022-06-17Chief Technology Officer6.11k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Stein Mart Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Stein Mart Inc

Here is the result of two systematic investment strategies applied to Stein Mart Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Stein Mart Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Stein Mart Inc:

Stein Mart Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -94.87% on the backtest period.

Performance at glance

Performance

-94.87 %

Latent gain

-2135.39 $

Invested capital

2250.8 $

Annualized return

-22.92 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Stein Mart Inc

This is the result of two momentum investment strategies applied to Stein Mart Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Stein Mart Inc

The following chart shows all the entries opened by the momentum investment system on Stein Mart Inc:

Stein Mart Inc momentum entries
  • The first momentum investment strategy would give -97.72% of return on Stein Mart Inc. That represents -4888.77$ of latent gain with 5002.98$ of employed capital.
  • The second momentum investment strategy would give -97.72% of return on Stein Mart Inc. That represents -3663.8$ of latent gain with 3749.31$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-97.72 %

Latent gain

-4888.77 $

Invested capital

5002.98 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-97.72 %

Latent gain

-3663.8 $

Invested capital

3749.31 $

Annualized return

-26.7 %

Momentum equity curve on Stein Mart Inc

The following chart shows the equity curve of the two momentum strategies applied to Stein Mart Inc:

Stein Mart Inc momentum equity

Note: the dividends potentially given by Stein Mart Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Stein Mart Inc

The following chart shows the employed capital evolution of the two momentum strategies on Stein Mart Inc since the beginning:

Stein Mart Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Stein Mart Inc

Buy the dip entry openings on Stein Mart Inc

Stein Mart Inc

The performance achieved by the robo-advisor on Stein Mart Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Stein Mart Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Stein Mart Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Stein Mart Inc

The following chart shows the result of the investment strategy applied to Stein Mart Inc:

Stein Mart Inc

Note: the dividends potentially given by Stein Mart Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Stein Mart Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Stein Mart Inc:

Stein Mart Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Stein Mart Inc

In this section, I will compare the three previous investment strategies applied to Stein Mart Inc.

Equity curve comparison on Stein Mart Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Stein Mart Inc investment strategy comparison

Employed capital comparison on Stein Mart Inc

Stein Mart Inc investment comparison

Performance comparison on Stein Mart Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -94.87% -2135.39$ 2250.8$ -22.92%
Momentum 1 quarter -97.72% -4888.77$ 5002.98$ -25.06%
Momentum 2 quarters -97.72% -3663.8$ 3749.31$ -26.7%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-22.92 %

Momentum 1Q

-26.7 %

Momentum 2Q

-26.7 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Stein Mart Inc:

Positive correlations

Most correlated stocks this year

  • SmartRent Inc - Class A

  • Most correlated stocks last 3 months

  • JC DECAUX SA.
  • SmartRent Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Stein Mart Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Stein Mart Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Stein Mart Inc
    Country United States
    City Scottsdale
    Address East Hartford Drive, 8665
    Phone 844 479 1555
    Website smartrent.com
    FullTime employees 639
    Industry Software—Application
    Sector Technology
    Exchange XNAS
    Ticker SMRT
    Market www.nasdaq.com

    Stein Mart Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown