Infobird Co Ltd - Understand $ifbd stock

$IFBD Market Cap: $4.053 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$5.786M

TTM

Gross Margin

42.36%

TTM

Net Earnings

-$17.84M

TTM

Current Assets

$5.468M

Q4 2023

Current Liabilities

$63.00K

Q4 2023

Current Ratio

8679.36%

Q4 2023

Total Assets

$57.66M

Q4 2023

Total Liabilities

$63.00K

Q4 2023

Book Value

$57.59M

Q4 2023

Cash

$486.2K

Q4 2023

P/E

-0.2272

Nov 14, 2024 EST

Free Cash Flow

-$5.705M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$280.0K	$5.506M	$9.641M	$14.53M	$18.25M	$18.79M
YoY Change	-94.91%	-42.89%	-33.65%	-20.38%	-2.87%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$280.0K	$5.506M	$9.641M	$14.53M	$18.25M	$18.79M
Cost Of Revenue	$125.3K	$3.527M	$7.374M	$4.720M	$7.990M	$9.300M
Gross Profit	$154.7K	$1.978M	$2.267M	$9.810M	$10.26M	$9.490M
Gross Profit Margin	55.26%	35.93%	23.52%	67.52%	56.22%	50.51%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$3.311M	$10.41M	$9.779M	$3.550M	$2.730M	$3.410M
YoY Change	-68.19%	6.44%	175.47%	30.04%	-19.94%
% of Gross Profit	2139.97%	526.14%	431.29%	36.19%	26.61%	35.93%
Research & Development		$3.323M	$3.270M	$1.900M	$1.500M	$3.010M
YoY Change		1.64%	72.09%	26.67%	-50.17%
% of Gross Profit		167.99%	144.2%	19.37%	14.62%	31.72%
Depreciation & Amortization		$273.0K	$1.056M	$480.0K	$200.0K	$340.0K
YoY Change		-74.14%	119.96%	140.0%	-41.18%
% of Gross Profit		13.8%	46.56%	4.89%	1.95%	3.58%
Operating Expenses	$3.311M	$16.36M	$13.05M	$5.450M	$4.220M	$6.420M
YoY Change	-79.76%	25.4%	139.43%	29.15%	-34.27%
Operating Profit	-$3.156M	-$14.38M	-$10.78M	$4.360M	$6.040M	$3.070M
YoY Change	-78.06%	33.42%	-347.28%	-27.81%	96.74%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$736.9K	$1.451M	-$308.3K	-$200.0K	-$400.0K	-$490.0K
YoY Change	-49.2%	-570.61%	54.13%	-50.0%	-18.37%
% of Operating Profit				-4.59%	-6.62%	-15.96%
Other Income/Expense, Net	-$18.28M	-$1.879M	$679.9K	$180.0K	$140.0K	$10.00K
YoY Change	873.07%	-376.35%	277.71%	28.57%	1300.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$21.44M	-$16.26M	-$14.10M	$4.350M	$5.770M	$2.590M
YoY Change	31.82%	15.33%	-424.18%	-24.61%	122.78%
Income Tax		-$77.65K	$124.1K	$290.0K	$670.0K	$150.0K
% Of Pretax Income				6.67%	11.61%	5.79%
Net Earnings	-$2.577M	-$15.27M	-$13.87M	$4.000M	$4.850M	$2.600M
YoY Change	-83.12%	10.05%	-446.81%	-17.53%	86.54%
Net Earnings / Revenue	-920.19%	-277.29%	-143.89%	27.53%	26.58%	13.84%
Basic Earnings Per Share	-$6.55	-$2.65	-$2.96	$1.05
Diluted Earnings Per Share	-$6.55	-$2.65	-$592.3K	$158.4K	$192.1K	$103.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$52.66K	$7.743M	$13.39M	$1.680M	$3.510M	$2.710M
YoY Change	-99.32%	-42.15%	696.75%	-52.14%	29.52%
Cash & Equivalents
Short-Term Investments	$0.00	$6.704M	$7.092M
Other Short-Term Assets	$10.56K	$5.099M	$511.4K	$1.410M	$70.00K	$100.0K
YoY Change	-99.79%	897.08%	-63.73%	1914.29%	-30.0%
Inventory
Prepaid Expenses
Receivables	$180.0K	$402.3K	$6.338M	$4.120M	$2.300M	$3.710M
Other Receivables	$5.225M	$129.4K	$133.3K	$70.00K	$70.00K	$90.00K
Total Short-Term Assets	$5.468M	$13.37M	$20.37M	$7.290M	$5.940M	$6.610M
YoY Change	-59.12%	-34.34%	179.39%	22.73%	-10.14%
Property, Plant & Equipment		$206.3K	$547.3K	$2.190M	$2.020M	$2.070M
YoY Change		-62.3%	-75.01%	8.42%	-2.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$52.19M	$18.99K	$775.1K	$1.230M	$980.0K	$870.0K
YoY Change	274717.06%	-97.55%	-36.98%	25.51%	12.64%
Total Long-Term Assets	$52.19M	$3.261M	$8.111M	$8.660M	$5.200M	$3.760M
YoY Change	1500.49%	-59.8%	-6.34%	66.54%	38.3%
Total Assets	$57.66M	$16.63M	$28.48M	$15.95M	$11.14M	$10.37M
YoY Change
Accounts Payable	$62.40K	$3.216M	$4.531M	$550.0K	$1.160M	$1.740M
YoY Change	-98.06%	-29.01%	723.77%	-52.59%	-33.33%
Accrued Expenses		$984.8K	$1.095M	$1.180M	$1.170M	$1.240M
YoY Change		-10.11%	-7.16%	0.85%	-5.65%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$3.070M	$2.870M	$4.190M
YoY Change			-100.0%	6.97%	-31.5%
Long-Term Debt Due		$3.548M	$4.497M
YoY Change		-21.1%
Total Short-Term Liabilities	$63.00K	$10.11M	$12.27M	$7.500M	$7.340M	$10.00M
YoY Change	-99.38%	-17.62%	63.57%	2.18%	-26.6%
Long-Term Debt	$0.00	$18.17K	$131.6K	$0.00	$0.00	$0.00
YoY Change	-100.0%	-86.19%
Other Long-Term Liabilities	$0.00	$8.600K	$95.95K
YoY Change	-100.0%	-91.04%
Total Long-Term Liabilities	$0.00	$26.77K	$227.6K	$0.00	$0.00	$0.00
YoY Change	-100.0%	-88.24%
Total Liabilities	$63.00K	$10.06M	$13.43M	$8.070M	$7.720M	$10.08M
YoY Change	-99.37%	-25.1%	66.39%	4.53%	-23.41%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	393.6K shares	5.754M shares	4.684M shares	3.800M shares
Diluted Shares Outstanding	393.6K shares	5.754M shares	4.684M shares	3.800M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.0534 Million

About Infobird Co Ltd

Infobird Co. Ltd. engages in the provision of standard and customized customer relationship management cloud-based services. The company employs 214 full-time employees The company went IPO on 2021-04-20. The firm mainly uses self-developed cloud computing structure, AI and machine learning capabilities, patented Voice over Internet Protocol or VoIP application technologies, and no-code development platform, providing standard and customized customer relationship management cloud-based services, and business process outsourcing (BPO) services to its clients at all stages of the sales process. The firm also offers AI-powered cloud-based sales force management software including intelligent quality inspection and intelligent training software to help its clients monitor, benchmark and improve the performances of agents.

Industry: Services-Prepackaged Software Peers: Huaizhong Health Group, Inc. Cheetah Mobile Inc CooTek (Cayman) Inc Nisun International Enterprise Development Group Co Ltd Mercurity Fintech Holding Inc MMTEC Inc