Infobird Statistics
Total Valuation
Infobird has a market cap or net worth of $8.52 million. The enterprise value is $4.10 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 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 | 0.94 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| 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) | 15.70% |
| 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 +0.97% 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 | +0.97% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 4,976 |
Short Selling Information
The latest short interest is 81,398, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 81,398 |
| Short Previous Month | 89,676 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 19.29 |
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 |
Full Income StatementBalance Sheet
The company has $5.11 million in cash and $1.03 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |