Smartbird Statistics
Total Valuation
Smartbird has a market cap or net worth of $24.13 million. The enterprise value is $43.00 million.
| Market Cap | 24.13M |
| Enterprise Value | 43.00M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smartbird has 8.81 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 15.56% |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.24 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.72 |
Financial Efficiency
Return on equity (ROE) is -153.65% and return on invested capital (ROIC) is -51.18%.
| Return on Equity (ROE) | -153.65% |
| Return on Assets (ROA) | -38.83% |
| Return on Invested Capital (ROIC) | -51.18% |
| Return on Capital Employed (ROCE) | -163.95% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | $394,119 |
| Profits Per Employee | -$210,309 |
| Employee Count | 362 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Smartbird has paid $406,000 in taxes.
| Income Tax | 406,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.27% in the last 52 weeks. The beta is 2.56, so Smartbird's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -74.27% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 643,667 |
Short Selling Information
The latest short interest is 998,907, so 11.34% of the outstanding shares have been sold short.
| Short Interest | 998,907 |
| Short Previous Month | 901,722 |
| Short % of Shares Out | 11.34% |
| Short % of Float | 22.53% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Smartbird had revenue of $142.67 million and -$76.13 million in losses. Loss per share was -$9.13.
| Revenue | 142.67M |
| Gross Profit | 54.36M |
| Operating Income | -72.06M |
| Pretax Income | -75.73M |
| Net Income | -76.13M |
| EBITDA | -64.57M |
| EBIT | -72.06M |
| Loss Per Share | -$9.13 |
Balance Sheet
The company has $14.40 million in cash and $33.27 million in debt, with a net cash position of -$18.87 million or -$2.14 per share.
| Cash & Cash Equivalents | 14.40M |
| Total Debt | 33.27M |
| Net Cash | -18.87M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 16.28M |
| Book Value Per Share | 1.86 |
| Working Capital | 23.97M |
Cash Flow
In the last 12 months, operating cash flow was -$39.27 million and capital expenditures -$2.57 million, giving a free cash flow of -$41.84 million.
| Operating Cash Flow | -39.27M |
| Capital Expenditures | -2.57M |
| Depreciation & Amortization | 7.49M |
| Net Borrowing | 17.44M |
| Free Cash Flow | -41.84M |
| FCF Per Share | -$4.75 |
Margins
Gross margin is 38.10%, with operating and profit margins of -50.51% and -53.36%.
| Gross Margin | 38.10% |
| Operating Margin | -50.51% |
| Pretax Margin | -53.08% |
| Profit Margin | -53.36% |
| EBITDA Margin | -45.26% |
| EBIT Margin | -50.51% |
| FCF Margin | n/a |
Dividends & Yields
Smartbird does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | -315.53% |
| FCF Yield | -173.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 43.76% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Smartbird has an Altman Z-Score of -9.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.97 |
| Piotroski F-Score | 2 |