Infobird has a market cap or net worth of $53.78 million. The enterprise value is $55.17 million.
| Earnings Date||n/a|
Infobird has 19.00 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||44.09%|
|Owned by Institutions (%)||7.51%|
The stock's EV/EBITDA ratio is 11.09, with a EV/FCF ratio of n/a.
|EV / Earnings||13.80|
|EV / Sales||3.80|
|EV / EBITDA||11.09|
|EV / EBIT||12.28|
|EV / FCF||n/a|
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.39.
|Debt / Equity||0.39|
|Debt / EBITDA||0.62|
|Debt / FCF||-8.87|
Return on equity (ROE) is 70.70%, which is very high. The company has a high ROIC of 161.90%.
|Return on Equity (ROE)||70.70%|
|Return on Assets (ROA)||29.50%|
|Return on Capital (ROIC)||161.90%|
|Revenue Per Employee||$47,649|
|Profits Per Employee||$13,109|
In the past 12 months, Infobird has paid $286,071 in taxes.
|Effective Tax Rate||6.68%|
Stock Price Statistics
|Total Price Change||-64.68%|
|50-Day Moving Average||2.47|
|200-Day Moving Average||3.33|
|Average Volume (30 Days)||172,676|
Short Selling Information
|Short % of Shares Out||1.05%|
|Short % of Float||1.81%|
|Short Ratio (days to cover)||1.26|
In the last 12 months, Infobird had revenue of $14.53 million and earned $4.00 million in profits. Earnings per share was $0.21.
Full Income Statement
|Earnings Per Share (EPS)||$0.21|
The company has $1.68 million in cash and $3.07 million in debt, giving a net cash position of -$1.38 million or -$0.07 per share.
Full Balance Sheet
|Cash & Cash Equivalents||1.68M|
|Net Cash Per Share||-$0.07|
|Book Value Per Share||0.42|
In the last 12 months, operating cash flow was $1.53 million and capital expenditures -$1.88 million, giving a free cash flow of -$345,455.
Full Cash Flow Statement
|Operating Cash Flow||1.53M|
|Free Cash Flow||-345,455|
|FCF Per Share||-$0.02|
Gross margin is 67.54%, with operating and profit margins of 30.05% and 27.51%.