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Total Valuation
Smartbird Inc has a market cap or net worth of $39.74M. The enterprise value is $12.54M.
Market Cap$39.74M
Enterprise Value$12.54M
Share Statistics
Smartbird Inc has 9,315,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,315,794
Owned by Insiders26.08%
Owned by Institutions1.82%
Financial Efficiency
Smartbird Inc’s return on equity (ROE) is -2.15 and return on invested capital (ROIC) is -99.50%.
Return on Equity (ROE)-2.15
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-99.50%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee421.18K
Profits Per Employee-213.49K
Employee Count362
Asset Turnover1.39
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Smartbird Inc is ―. Smartbird Inc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.22
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-0.57
Price to Operating Cash Flow-0.74
PEG Ratio0.02
Income Statement
In the last 12 months, Smartbird Inc had revenue of 152.47M and earned -77.28M in profits. Earnings per share was -9.47.
Revenue152.47M
Gross Profit54.55M
Operating Income-75.17M
Pretax Income-76.89M
Net Income-77.28M
EBITDA-67.80M
Earnings Per Share (EPS)-9.47
Cash Flow
In the last 12 months, operating cash flow was -41.70M and capital expenditures -4.53M, giving a free cash flow of -46.23M billion.
Operating Cash Flow-41.70M
Free Cash Flow-46.23M
Free Cash Flow per Share-4.96
Dividends & Yields
Smartbird Inc pays an annual dividend of $0.31, resulting in a dividend yield of 9.37%
Dividend Per Share$0.31
Dividend Yield9.37%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.36
52-Week Price Change-39.11%
50-Day Moving Average2.35
200-Day Moving Average3.33
Relative Strength Index (RSI)73.79
Average Volume (3m)646.49K
Important Dates
Smartbird Inc upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Smartbird Inc as a current ratio of 2.02, with Debt / Equity ratio of 64.23%
Current Ratio2.02
Quick Ratio1.06
Debt to Market Cap0.52
Net Debt to EBITDA-0.19
Interest Coverage Ratio-70.45
Taxes
In the past 12 months, Smartbird Inc has paid 393.00K in taxes.
Income Tax393.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Smartbird Inc EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -0.80.
EV to Sales0.30
EV to EBITDA-0.68
EV to Free Cash Flow-0.80
EV to Operating Cash Flow-0.84
Balance Sheet
Smartbird Inc has $37.38M in cash and marketable securities with $14.47M in debt, giving a net cash position of $22.91M billion.
Cash & Marketable Securities$37.38M
Total Debt$14.47M
Net Cash$22.91M
Net Cash Per Share$2.46
Tangible Book Value Per Share$4.39
Margins
Gross margin is 34.83%, with operating margin of -49.31%, and net profit margin of -50.69%.
Gross Margin34.83%
Operating Margin-49.31%
Pretax Margin-50.43%
Net Profit Margin-50.69%
EBITDA Margin-44.47%
EBIT Margin-49.73%
Analyst Forecast
The average price target for Smartbird Inc is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-38.03%
EPS Growth Forecast18.52%