Financial Snapshot

Revenue
$5.786M
TTM
Gross Margin
42.36%
TTM
Net Earnings
-$17.84M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
8679.36%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$57.59M
Q4 2023
Cash
Q4 2023
P/E
-0.2706
Dec 02, 2024 EST
Free Cash Flow
-$5.705M
TTM

Revenues

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

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

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

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
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

Dividends

No data

Stock Price

Market Cap: $4.8283 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 11 full-time employees The company went IPO on 2021-04-20. The firm primarily provides standard and customized customer relationship management cloud-based services, such as SaaS, and business process outsourcing (BPO), services to its clients.

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.