Infobird Statistics
Total Valuation
Infobird has a market cap or net worth of $8.52 million. The enterprise value is $2.90 million.
Important Dates
The last earnings date was Monday, May 1, 2023, before market open.
| Earnings Date | May 1, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Infobird has 8.19 million shares outstanding. The number of shares has increased by 127.87% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +127.87% |
| Shares Change (QoQ) | +82.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.66% |
| Float | 8.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 320.44 |
| P/OCF Ratio | 198.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.15 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.62 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -2.90% |
| Revenue Per Employee | $88,390 |
| Profits Per Employee | -$52,442 |
| Employee Count | 55 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infobird has paid $28,508 in taxes.
| Income Tax | 28,508 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.96% in the last 52 weeks. The beta is 1.72, so Infobird's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -47.96% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 42,050 |
Short Selling Information
The latest short interest is 50,070, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 50,070 |
| Short Previous Month | 182,299 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Infobird had revenue of $4.86 million and -$2.88 million in losses. Loss per share was -$0.96.
| Revenue | 4.86M |
| Gross Profit | 1.87M |
| Operating Income | -2.00M |
| Pretax Income | -2.87M |
| Net Income | -2.88M |
| EBITDA | n/a |
| EBIT | -2.00M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $5.94 million in cash and $485,293 in debt, giving a net cash position of $5.46 million or $0.67 per share.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 485,293 |
| Net Cash | 5.46M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 68.71M |
| Book Value Per Share | 8.14 |
| Working Capital | 5.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41,982 and capital expenditures -$15,917, giving a free cash flow of $26,065.
| Operating Cash Flow | 41,982 |
| Capital Expenditures | -15,917 |
| Free Cash Flow | 26,065 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 38.51%, with operating and profit margins of -41.16% and -59.33%.
| Gross Margin | 38.51% |
| Operating Margin | -41.16% |
| Pretax Margin | -59.00% |
| Profit Margin | -59.33% |
| EBITDA Margin | n/a |
| EBIT Margin | -41.16% |
| FCF Margin | 0.54% |
Dividends & Yields
Infobird 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 | -127.87% |
| Shareholder Yield | -127.87% |
| Earnings Yield | -34.53% |
| FCF Yield | 0.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 March 4, 2024. It was a reverse split with a ratio of 1:8.
| Last Split Date | Mar 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Infobird has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |
