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Infobird Co., Ltd (IFBD)

NASDAQ: IFBD · IEX Real-Time Price · USD
2.15
+0.02 (0.94%)
After-hours:Oct 15, 2021 7:40 PM EDT
2.13
-0.04 (-1.84%)
At close: Oct 15, 4:00 PM

Total Valuation

Infobird has a market cap or net worth of $53.78 million. The enterprise value is $55.17 million.

Market Cap53.78M
Enterprise Value55.17M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Infobird has 19.00 million shares outstanding.

Shares Outstanding19.00M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)44.09%
Owned by Institutions (%)7.51%
Float10.99M

Valuation Ratios

PE Ratio10.14
Forward PEn/a
PS Ratio3.70
PB Ratio6.82
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with a EV/FCF ratio of n/a.

EV / Earnings13.80
EV / Sales3.80
EV / EBITDA11.09
EV / EBIT12.28
EV / FCFn/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.39.

Current Ratio0.97
Quick Ratio0.78
Debt / Equity0.39
Debt / EBITDA0.62
Debt / FCF-8.87

Financial Efficiency

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
Employee Count305
Asset Turnover1.07
Inventory Turnovern/a

Taxes

In the past 12 months, Infobird has paid $286,071 in taxes.

Income Tax286,071
Effective Tax Rate6.68%

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-64.68%
50-Day Moving Average2.47
200-Day Moving Average3.33
Average Volume (30 Days)172,676

Short Selling Information

Short Interest198,687
Short % of Shares Out1.05%
Short % of Float1.81%
Short Ratio (days to cover)1.26

Income Statement

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.

Revenue14.53M
Gross Profit9.81M
Operating Income4.37M
Pretax Income4.28M
Net Income4.00M
EBITDA4.97M
EBIT4.49M
Earnings Per Share (EPS)$0.21
Full Income Statement

Balance Sheet

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.

Cash & Cash Equivalents1.68M
Total Debt3.07M
Net Cash-1.38M
Net Cash Per Share-$0.07
Book Value7.89M
Book Value Per Share0.42
Working Capital-215,350
Full Balance Sheet

Cash Flow

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.

Operating Cash Flow1.53M
Capital Expenditures-1.88M
Free Cash Flow-345,455
FCF Per Share-$0.02
Full Cash Flow Statement

Margins

Gross margin is 67.54%, with operating and profit margins of 30.05% and 27.51%.

Gross Margin67.54%
Operating Margin30.05%
Pretax Margin29.48%
Profit Margin27.51%
EBITDA Margin34.23%
EBIT Margin30.91%
FCF Margin-2.38%

Dividends & Yields

Infobird does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield7.43%
FCF Yield-0.64%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a