Infobird Statistics
Total Valuation
Infobird has a market cap or net worth of $4.45 million. The enterprise value is -$1.71 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Infobird has 1.99 million shares outstanding. The number of shares has increased by 7,687.00% in one year.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | +7,687.00% |
| Shares Change (QoQ) | +145.88% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 9.82 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 233.15
| Current Ratio | 233.15 |
| Quick Ratio | 44.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -62.20% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -62.20% |
| Return on Assets (ROA) | -4.09% |
| Return on Capital (ROIC) | -5.66% |
| Revenue Per Employee | $27,273 |
| Profits Per Employee | $108,649 |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.41% in the last 52 weeks. The beta is 1.57, so Infobird's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -77.41% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 1,036,892 |
Short Selling Information
The latest short interest is 612,899, so 30.85% of the outstanding shares have been sold short.
| Short Interest | 612,899 |
| Short Previous Month | 44,650 |
| Short % of Shares Out | 30.85% |
| Short % of Float | 30.87% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Infobird had revenue of $300,000 and earned $1.20 million in profits. Earnings per share was $0.91.
| Revenue | 300,000 |
| Gross Profit | 156,351 |
| Operating Income | -3.13M |
| Pretax Income | -2.58M |
| Net Income | 1.20M |
| EBITDA | n/a |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 6.16M |
| Total Debt | n/a |
| Net Cash | 6.16M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 62.48M |
| Book Value Per Share | 31.45 |
| Working Capital | 33.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.06 million and capital expenditures -$752,886, giving a free cash flow of $304,744.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -752,886 |
| Free Cash Flow | 304,744 |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 52.12%, with operating and profit margins of -1,042.92% and 398.38%.
| Gross Margin | 52.12% |
| Operating Margin | -1,042.92% |
| Pretax Margin | -7,160.48% |
| Profit Margin | 398.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 101.58% |