Infobird Co(IFBD)
$1.55-0.04 (-2.52%)
IFBD
Infobird Co financials statements
$1.55
At close:-0.04 (-2.52%)
Infobird Co (IFBD) Ratios
102 Followers
Infobird Co Ratios
IFBD's free cash flow for Q2 2026 was $-1.20M. For the 2026 fiscal year, IFBD's free cash flow was increased by $3.00 and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.63 | 86.79 | 1.14 | 1.66 |
| Quick Ratio | 1.98 | 2.63 | 86.79 | 1.14 | 1.66 |
| Cash Ratio | 1.05 | 1.23 | 0.84 | 0.01 | 0.51 |
| Solvency Ratio | -11.46 | -0.28 | -31.57 | -0.61 | -1.01 |
| Operating Cash Flow Ratio | -0.11 | -1.11 | -43.18 | -0.22 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -0.57 | 0.00 | 0.00 | -1.46 | -1.68 |
| Net Current Asset Value | $ 4.63M | $ 3.07M | $ 5.40M | $ 3.24M | $ 7.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.01 | 0.00 | 0.12 | 0.17 |
| Debt-to-Equity Ratio | 0.06 | 0.01 | 0.00 | 0.55 | 0.33 |
| Debt-to-Capital Ratio | 0.06 | 0.01 | 0.00 | 0.35 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.44 | 1.14 | 1.00 | 4.66 | 1.89 |
| Debt Service Coverage Ratio | -39.44 | -2.64 | -27.29 | -0.06 | -2.63 |
| Interest Coverage Ratio | -3.27 | -3.17 | -4.28 | -0.72 | -2.51 |
| Debt to Market Cap | 0.12 | 0.00 | 0.00 | 5.20 | 0.18 |
| Interest Debt Per Share | 0.19 | 0.53 | 1.87 | 3382.14 | 892.74 |
| Net Debt to EBITDA | 0.07 | 2.95 | 0.00 | -11.00 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.50% | 41.22% | 55.26% | 35.93% | 23.52% |
| EBIT Margin | -651.21% | -106.62% | -7393.51% | -23.35% | -142.98% |
| EBITDA Margin | -646.47% | -98.76% | -7183.61% | -5.62% | -131.14% |
| Operating Profit Margin | -18.91% | -120.65% | -1127.30% | -16.30% | -8.27% |
| Pretax Profit Margin | -657.00% | -144.62% | -7656.71% | -46.05% | -6.55% |
| Net Profit Margin | -656.80% | -145.98% | -920.19% | -277.29% | -143.89% |
| Continuous Operations Profit Margin | -657.00% | -146.09% | -7656.71% | -46.05% | -6.55% |
| Net Income Per EBT | 99.97% | 100.94% | 12.02% | 602.17% | 2196.29% |
| EBT Per EBIT | 3475.01% | 119.88% | 679.21% | 282.52% | 79.22% |
| Return on Assets (ROA) | -247.00% | -2.85% | -4.47% | -49.81% | -48.71% |
| Return on Equity (ROE) | -356.76% | -3.24% | -4.47% | -232.12% | -92.17% |
| Return on Capital Employed (ROCE) | -8.99% | -2.48% | -5.48% | -13.75% | -4.92% |
| Return on Invested Capital (ROIC) | -8.56% | -2.47% | -5.48% | -8.87% | -3.82% |
| Return on Tangible Assets | -539.86% | -18.51% | -4.47% | -55.29% | -63.96% |
| Earnings Yield | -750.43% | -46.54% | -62.47% | -2211.22% | -54.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.06 | 0.28 | 0.05 | 0.39 | 1.49 |
| Payables Turnover | 1.85 | 0.30 | 0.00 | 1.10 | 1.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.58 | 1.11 | 0.00 | 26.68 | 17.61 |
| Asset Turnover | 0.38 | 0.02 | 0.00 | 0.18 | 0.34 |
| Working Capital Turnover Ratio | 1.59 | 0.25 | 0.06 | 0.97 | 2.45 |
| Cash Conversion Cycle | -19.72 | 112.07 | 7045.17 | 596.23 | 20.71 |
| Days of Sales Outstanding | 177.59 | 1315.87 | 7045.17 | 929.05 | 244.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 197.31 | 1203.80 | 0.00 | 332.82 | 224.27 |
| Operating Cycle | 177.59 | 1315.87 | 7045.17 | 929.05 | 244.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -2.13 | -6.91 | -3631.72 | -1287.66 |
| Free Cash Flow Per Share | -0.07 | -2.51 | -6.91 | -3631.72 | -1654.45 |
| Dividend Paid and CapEx Coverage Ratio | -130433.50 | -5.53 | 0.00 | 0.00 | -3.51 |
| Capital Expenditure Coverage Ratio | -130433.50 | -5.53 | 0.00 | 0.00 | -3.51 |
| Operating Cash Flow Coverage Ratio | -0.51 | -8.41 | 0.00 | -1.45 | -1.54 |
| Operating Cash Flow to Sales Ratio | -0.06 | -2.95 | -9.71 | -0.95 | -0.78 |
| Free Cash Flow Yield | -6.85% | -111.24% | -65.94% | -756.61% | -38.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.13 | -2.15 | -1.60 | -0.05 | -1.82 |
| Price-to-Sales (P/S) Ratio | 0.88 | 3.14 | 14.73 | 0.13 | 2.62 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.07 | 0.07 | 0.10 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.61 | -0.90 | -1.52 | -0.13 | -2.61 |
| Price-to-Operating Cash Flow Ratio | -14.61 | -1.06 | -1.52 | -0.13 | -3.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | 0.02 | -0.00 | 0.00 |
| Enterprise Value Multiple | -0.06 | -0.23 | -0.20 | -13.23 | -1.89 |
| Enterprise Value | 3.53M | 321.62K | 4.07M | 4.10M | 23.91M |
| EV to EBITDA | -0.06 | -0.23 | -0.20 | -13.23 | -1.89 |
| EV to Sales | 0.41 | 0.22 | 14.54 | 0.74 | 2.48 |
| EV to Free Cash Flow | -6.77 | -0.06 | -1.50 | -0.78 | -2.47 |
| EV to Operating Cash Flow | -6.77 | -0.08 | -1.50 | -0.78 | -3.17 |
| Tangible Book Value Per Share | 0.70 | 2.19 | 146.33 | 2409.81 | 1556.38 |
| Shareholders’ Equity Per Share | 2.00 | 32.46 | 146.33 | 4572.52 | 2570.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.09 | 0.72 | 0.71 | 3827.68 | 1646.64 |
| Net Income Per Share | -7.13 | -1.05 | -6.55 | -10613.86 | -2369.30 |
| Tax Burden | 1.00 | 1.01 | 0.12 | 6.02 | 21.96 |
| Interest Burden | 1.01 | 1.36 | 1.04 | 1.97 | 0.05 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.60 | 0.34 |
| SG&A to Revenue | 0.47 | 1.61 | 5.08 | 0.16 | 0.62 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.01 | 2.02 | 0.13 | 2.06 | 0.53 |
Currency in USD
