Infobird Co., Ltd (IFBD)

Infobird Statistics

Total Valuation

Infobird has a market cap or net worth of $8.02 million. The enterprise value is $4.39 million.

Market Cap	8.02M
Enterprise Value	4.39M

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 301.70% in one year.

Current Share Class	8.19M
Shares Outstanding	8.19M
Shares Change (YoY)	+301.70%
Shares Change (QoQ)	+214.71%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.33%
Float	8.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
Forward PS	n/a
PB Ratio	0.53
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.

Current Ratio	1.98
Quick Ratio	1.93
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -134.59% and return on invested capital (ROIC) is -11.66%.

Return on Equity (ROE)	-134.59%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-11.66%
Return on Capital Employed (ROCE)	-8.99%
Weighted Average Cost of Capital (WACC)	15.61%
Revenue Per Employee	$181,390
Profits Per Employee	-$1.19M
Employee Count	48
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 1.55, so Infobird's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+5.23%
50-Day Moving Average	0.98
200-Day Moving Average	1.02
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	5,248

Short Selling Information

The latest short interest is 89,676, so 1.10% of the outstanding shares have been sold short.

Short Interest	89,676
Short Previous Month	100,430
Short % of Shares Out	1.10%
Short % of Float	1.10%
Short Ratio (days to cover)	26.65

Income Statement

In the last 12 months, Infobird had revenue of $8.71 million and -$57.19 million in losses. Loss per share was -$7.13.

Revenue	8.71M
Gross Profit	2.57M
Operating Income	-1.65M
Pretax Income	-57.20M
Net Income	-57.19M
EBITDA	-1.47M
EBIT	-1.65M
Loss Per Share	-$7.13

Balance Sheet

The company has $5.11 million in cash and $1.03 million in debt, with a net cash position of $4.09 million or $0.50 per share.

Cash & Cash Equivalents	5.11M
Total Debt	1.03M
Net Cash	4.09M
Net Cash Per Share	$0.50
Equity (Book Value)	18.20M
Book Value Per Share	1.96
Working Capital	4.73M

Cash Flow

Operating Cash Flow	-521,734
Capital Expenditures	n/a
Depreciation & Amortization	173,971
Net Borrowing	645,024
Free Cash Flow	-521,734
FCF Per Share	-$0.06

Margins

Gross Margin	29.50%
Operating Margin	-18.91%
Pretax Margin	-657.00%
Profit Margin	n/a
EBITDA Margin	-16.91%
EBIT Margin	-18.91%
FCF Margin	n/a

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	-301.70%
Shareholder Yield	-301.70%
Earnings Yield	-674.75%
FCF Yield	-6.16%

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 -3.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.79
Piotroski F-Score	2