Smartbird Statistics
Total Valuation
Smartbird has a market cap or net worth of $28.99 million. The enterprise value is $6.08 million.
| Market Cap | 28.99M |
| Enterprise Value | 6.08M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smartbird has 11.81 million shares outstanding. The number of shares has increased by 7.69% in one year.
| Current Share Class | 9.32M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +7.69% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 12.31% |
| Float | 7.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 5.26 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.70 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.23 |
Financial Efficiency
Return on equity (ROE) is -177.98% and return on invested capital (ROIC) is -67.77%.
| Return on Equity (ROE) | -177.98% |
| Return on Assets (ROA) | -54.27% |
| Return on Invested Capital (ROIC) | -67.77% |
| Return on Capital Employed (ROCE) | -226.56% |
| Weighted Average Cost of Capital (WACC) | 17.87% |
| Revenue Per Employee | $428,796 |
| Profits Per Employee | -$212,707 |
| Employee Count | 362 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smartbird has paid $297,000 in taxes.
| Income Tax | 297,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.82% in the last 52 weeks. The beta is 2.60, so Smartbird's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -61.82% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 705,371 |
Short Selling Information
The latest short interest is 1.27 million, so 10.79% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 10.79% |
| Short % of Float | 17.04% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Smartbird had revenue of $155.22 million and -$77.00 million in losses. Loss per share was -$8.95.
| Revenue | 155.22M |
| Gross Profit | 62.55M |
| Operating Income | -79.42M |
| Pretax Income | -83.25M |
| Net Income | -77.00M |
| EBITDA | -72.45M |
| EBIT | -79.42M |
| Loss Per Share | -$8.95 |
Balance Sheet
The company has $37.38 million in cash and $14.47 million in debt, with a net cash position of $22.91 million or $1.94 per share.
| Cash & Cash Equivalents | 37.38M |
| Total Debt | 14.47M |
| Net Cash | 22.91M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 22.52M |
| Book Value Per Share | 1.91 |
| Working Capital | 29.89M |
Cash Flow
In the last 12 months, operating cash flow was -$41.70 million and capital expenditures -$4.53 million, giving a free cash flow of -$46.23 million.
| Operating Cash Flow | -41.70M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | 6.97M |
| Net Borrowing | 25.21M |
| Free Cash Flow | -46.23M |
| FCF Per Share | -$3.91 |
Margins
Gross margin is 40.30%, with operating and profit margins of -51.17% and -49.61%.
| Gross Margin | 40.30% |
| Operating Margin | -51.17% |
| Pretax Margin | -53.63% |
| Profit Margin | -49.61% |
| EBITDA Margin | -46.68% |
| EBIT Margin | -51.17% |
| 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 | -7.69% |
| Shareholder Yield | -7.69% |
| Earnings Yield | -265.59% |
| FCF Yield | -159.45% |
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 -18.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.53 |
| Piotroski F-Score | 4 |