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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Smartbird, Inc. BIRD

Smartbird, Inc. BIRD

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