Smartbird, Inc. BIRD

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

Fold the line items

Columns are period end dates