Smartbird, Inc. BIRD
2.32
(0.06)
(2.52%)
as of 25 Sep
- Market cap
- $28.1M
- P/E
- 0.0×
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 6.19 | 6.19 | 3.77 | 1.12 | 0.78 | 0.29 | 0.17 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (69.86) | (69.86) | (195.22) | (39.55) | (41.74) | (5.06) | (10.22) |
P/B ratio |
— | 0.00 | 0.00 | 2.63 | 1.05 | 1.06 | 0.54 | 0.93 |
Price to Tangible BV |
— | 0.00 | 0.00 | 2.64 | 1.05 | 1.06 | 0.54 | 0.93 |
EV/Sales |
— | 6.72 | 6.72 | 3.46 | 0.88 | 0.63 | 0.42 | 0.13 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (43.13) | (43.13) | (18.89) | (2.89) | (5.28) | (1.26) | (0.44) |
EV/FCF |
— | (28.84) | (28.84) | (12.80) | (2.15) | (3.88) | (1.18) | (0.41) |
Quick Ratio |
— | 1.67 | 2.35 | 3.69 | 3.53 | 2.84 | 1.64 | 0.83 |
Current Ratio |
— | 2.61 | 3.93 | 5.48 | 6.18 | 4.37 | 2.94 | 2.02 |
Net Debt/EBITDA |
— | (4.88) | (3.51) | 12.45 | 0.84 | 0.99 | 0.78 | 0.13 |
Debt/Assets |
0.00% | 0.00% | 83.61% | 0.00% | 20.67% | 0.00% | 0.00% | 15.88% |
Debt/Equity |
— | 0.00 | (8.00) | 0.00 | 0.30 | 0.00 | 0.00 | 0.48 |
Asset Turnover |
— | 0.00 | 1.80 | 0.76 | 0.63 | 0.66 | 0.76 | 1.02 |
Operating CF/Net income |
— | 0.00 | 1.34 | 1.12 | 0.89 | 0.20 | 0.68 | 0.71 |
Capex/Depreciation |
— | (3.84) | (2.01) | (2.49) | (2.13) | (0.52) | (0.33) | (0.37) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 83.91% | 149.37% | (24.43%) | (28.40%) | (60.73%) | (65.03%) | (112.33%) | |
| — | 0.00% | (21.19%) | (12.39%) | (21.32%) | (39.34%) | (37.21%) | (51.82%) | |
ROIC |
— | (20.64%) | (35.13%) | (18.95%) | (25.56%) | (172.93%) | (174.44%) | (187.92%) |
Return on Tangible Assets |
— | (14.60%) | (14.09%) | (11.31%) | (32.35%) | (80.29%) | (89.72%) | (148.66%) |
Average Days of Receivables |
— | 20.95 | 3.25 | 14.44 | 11.28 | 11.76 | 11.86 | 16.37 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 55.69% | 64.74% | 64.70% | 75.85% | 87.81% | 92.23% | 90.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 2.19% | 3.09% | 4.05% | 6.67% | 7.61% | 6.05% | 5.09% |
Graham Net Nets |
— | (0.06) | (0.06) | 0.34 | 0.49 | 0.43 | 0.79 | 0.26 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (2.23%) | (2.23%) | (4.85%) | (30.80%) | (76.92%) | (170.88%) | (231.22%) |
Free Cash Flow Yield |
— | (3.77%) | (3.77%) | (7.18%) | (36.60%) | (20.84%) | (123.99%) | (174.06%) |
Revenue per Share |
— | 75.26 | 82.74 | 80.07 | 40.03 | 33.50 | 24.13 | 18.69 |
Operating CF per Share |
— | 0.02 | (13.05) | (14.67) | (12.18) | (3.98) | (8.12) | (6.75) |
Capex per Share |
— | (5.10) | (5.41) | (6.98) | (4.22) | (1.43) | (0.52) | (0.39) |
Free Cash Flow per Share |
— | (5.08) | (18.46) | (21.65) | (16.40) | (5.42) | (8.64) | (7.14) |
Cash per Share |
— | 29.15 | 47.75 | 83.27 | 22.47 | 17.15 | 8.49 | 3.27 |
Shareholders Equity per Share |
— | 0.00 | (9.62) | 114.56 | 42.59 | 24.44 | 12.93 | 4.40 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (9.62) | 114.56 | 42.59 | 24.44 | 12.93 | 4.40 |
Free Cash Flow |
— | (13.08) | (48.93) | (75.03) | (121.95) | (41.09) | (67.95) | (58.23) |
Working Capital |
— | 82.92 | 160.19 | 363.21 | 258.92 | 163.80 | 86.19 | 41.47 |
Capital Expenditures |
— | (13.12) | (14.35) | (24.18) | (31.36) | (10.87) | (4.09) | (3.14) |
Net Current Asset Value |
— | 134.57 | (54.71) | 352.94 | 163.34 | 85.03 | 43.36 | 8.61 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.07 | 0.07 | 0.09 | 0.11 | 0.04 | 0.02 | 0.02 |
Net Profit Margin |
— | (7.50%) | (11.79%) | (16.35%) | (34.04%) | (60.01%) | (49.18%) | (50.69%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.21 | 0.31 | 0.26 | 0.27 | 0.81 | 0.70 | 0.81 |
Cash ROIC |
— | (9.33%) | (18.97%) | (12.95%) | (25.01%) | (17.85%) | (48.50%) | (82.02%) |
Accounts Receivable Turnover |
— | 11.13 | 33.55 | 42.91 | 29.51 | 29.21 | 26.44 | 23.44 |
Accounts Payable Turnover |
— | 3.79 | 4.26 | 5.13 | 7.83 | 16.56 | 13.08 | 6.30 |
Inventory Turnover |
— | 1.83 | 2.06 | 1.58 | 1.50 | 1.72 | 2.13 | 2.17 |
Average Days of Payables |
— | 114.76 | 69.32 | 85.74 | 26.58 | 14.25 | 36.18 | 72.13 |
Days of Inventory on Hand |
— | 170.60 | 202.86 | 298.22 | 253.54 | 140.71 | 148.16 | 157.81 |
Average Receivables |
— | 17.41 | 6.54 | 6.47 | 10.09 | 8.70 | 7.18 | 6.50 |
Average Payables |
— | 25.03 | 25.03 | 25.48 | 21.49 | 9.05 | 8.31 | 14.27 |
Average Inventory |
— | 51.77 | 51.77 | 83.05 | 111.84 | 87.28 | 50.94 | 41.50 |
Average Assets |
— | 0.00 | 122.02 | 366.24 | 475.40 | 387.53 | 250.79 | 149.15 |
Average Common Equity |
— | (17.31) | (17.31) | 185.75 | 356.89 | 251.05 | 143.51 | 68.80 |
Columns are period end dates