IFBD Chart
About

Infobird Co., Ltd develops and provides customer engagement cloud-based services in the People's Republic of China and internationally. The company provides software-as-a-service (SaaS) comprising AI-powered, customer engagement solutions; customer relationship management cloud-based services, such as SaaS, business process outsourcing services, and AI software development services. It offers business integration solution services, including standard software and customized software; and other professional services, as well as sells software licenses. Further, it provides digital advertising and marketing campaign services; hardware procurement services; and software design and implementation, installation, and maintenance service. Infobird Co., Ltd was founded in 2001 and is headquartered in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 7.92M
Enterprise Value 4.49M Income -2.88M Sales 4.86M
Book/sh 8.14 Cash/sh 0.72 Dividend Yield —
Payout 0.00% Employees 55 IPO —
P/E — Forward P/E — PEG —
P/S 1.63 P/B 0.12 P/C —
EV/EBITDA — EV/Sales 0.92 Quick Ratio 2.48
Current Ratio 2.55 Debt/Eq 0.71 LT Debt/Eq —
EPS (ttm) -1.03 EPS next Y — EPS Growth —
Revenue Growth 171.18% Earnings — ROA -1.85%
ROE -4.42% ROIC — Gross Margin 38.51%
Oper. Margin -31.75% Profit Margin -59.33% Shs Outstand 8.19M
Shs Float 8.19M Short Float 0.36% Short Ratio 1.90
Short Interest — 52W High 2.02 52W Low 0.66
Beta 1.74 Avg Volume 65.31K Volume 169.00
Target Price — Recom None Prev Close $0.97
Price $0.97 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.97
Latest analyst target
3. DCF / Fair value
$58.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.97
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.170.000.010.00
NormalizedEBITDA-1.42M-3.07M-1.29M-631.62K
TotalUnusualItems0.00-17.63M0.000.00
TotalUnusualItemsExcludingGoodwill0.00-17.63M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-2.10M-21.15M-1.62M-277.94K
ReconciledDepreciation113.01K0.000.001.06M
ReconciledCostOfRevenue845.24K125.27K0.000.00
EBITDA-1.42M-20.70M-1.29M-631.62K
EBIT-1.53M-20.70M-1.29M-631.62K
NetInterestIncome-346.00K-735.58K-1.25M0.00
InterestExpense546.52K736.94K1.25M0.00
InterestIncome200.53K1.37K0.000.00
NormalizedIncome-2.10M-3.51M-1.62M-277.94K
NetIncomeFromContinuingAndDiscontinuedOperation-2.10M-2.58M-15.27M-13.87M
TotalExpenses3.17M3.44M897.41K797.33K
TotalOperatingIncomeAsReported-1.73M-3.16M-897.41K-797.33K
DilutedAverageShares2.00M393.57K7.19K5.86K
BasicAverageShares2.00M393.57K7.19K5.86K
DilutedEPS-1.05-6.54-2.12K-2.37K
BasicEPS-1.05-6.54-2.12K-2.37K
DilutedNIAvailtoComStockholders-2.10M-2.58M-15.27M-13.87M
NetIncomeCommonStockholders-2.10M-2.58M-15.27M-13.87M
NetIncome-2.10M-2.58M-15.27M-13.87M
MinorityInterests1.46K291.63K919.11K353.68K
NetIncomeIncludingNoncontrollingInterests-2.10M-2.87M-16.19M-14.23M
NetIncomeDiscontinuousOperations0.0018.57M-13.65M-13.59M
NetIncomeContinuousOperations-2.10M-21.44M-2.54M-631.62K
TaxProvision21.01K0.000.000.00
PretaxIncome-2.08M-21.44M-2.54M-631.62K
OtherIncomeExpense1.21K-17.55M-387.91K165.71K
OtherNonOperatingIncomeExpenses1.21K85.40K-387.91K165.71K
SpecialIncomeCharges0.00-17.63M0.000.00
WriteOff0.0017.63M0.000.00
ImpairmentOfCapitalAssets2.63M3.69M
NetNonOperatingInterestIncomeExpense-346.00K-735.58K-1.25M0.00
InterestExpenseNonOperating546.52K736.94K1.25M0.00
InterestIncomeNonOperating200.53K1.37K0.000.00
OperatingIncome-1.73M-3.16M-897.41K-797.33K
OperatingExpense2.33M3.31M897.41K797.33K
ProvisionForDoubtfulAccounts1.89M0.000.00
ResearchAndDevelopment15.07K0.000.003.27M
SellingGeneralAndAdministration2.31M3.31M897.41K797.33K
SellingAndMarketingExpense438.60K0.000.003.83M
GeneralAndAdministrativeExpense1.87M3.31M897.41K797.33K
OtherGandA1.87M3.31M897.41K797.33K
GrossProfit592.61K154.73K0.000.00
CostOfRevenue845.24K125.27K0.000.00
TotalRevenue1.44M280.00K0.000.00
OperatingRevenue1.44M280.00K0.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber5.46M1.34M23.87K6.37K
ShareIssued5.46M1.34M23.87K6.37K
NetDebt2.53M
TotalDebt505.23K0.003.61M4.91M
TangibleBookValue2.34M57.59M6.58M8.26M
InvestedCapital64.77M57.59M6.58M19.68M
WorkingCapital6.23M5.40M3.27M8.10M
NetTangibleAssets2.34M57.59M6.58M8.26M
CapitalLeaseObligations505.23K0.0048.46K281.09K
CommonStockEquity64.77M57.59M6.58M15.05M
TotalCapitalization64.77M57.59M6.58M15.18M
TotalEquityGrossMinorityInterest66.80M57.59M6.50M15.90M
MinorityInterest2.03M0.00-75.44K850.15K
StockholdersEquity64.77M57.59M6.58M15.05M
OtherEquityInterest-1.18M
GainsLossesNotAffectingRetainedEarnings-63.63K-1.46K810.79K1.04M
OtherEquityAdjustments-63.63K-1.46K810.79K1.04M
RetainedEarnings-26.70M-24.60M-28.07M-12.80M
AdditionalPaidInCapital91.54M83.38M33.83M26.78M
CapitalStock55.0013.000.0025.47K
CommonStock55.0013.000.0025.47K
TotalLiabilitiesNetMinorityInterest6.98M63.00K24.15M12.58M
TotalNonCurrentLiabilitiesNetMinorityInterest3.16M0.0026.77K309.54K
OtherNonCurrentLiabilities2.86M
LiabilitiesHeldforSaleNonCurrent0.0026.77K
NonCurrentDeferredLiabilities0.0081.99K
NonCurrentDeferredTaxesLiabilities0.0081.99K
LongTermDebtAndCapitalLeaseObligation306.03K0.0026.77K227.55K
LongTermCapitalLeaseObligation306.03K0.008.60K95.95K
LongTermDebt18.17K131.60K
CurrentLiabilities3.81M63.00K24.12M12.27M
OtherCurrentLiabilities24.12M14.53K
CurrentDeferredLiabilities37.32K0.001.46M1.41M
CurrentDeferredRevenue37.32K0.001.46M1.41M
CurrentDebtAndCapitalLeaseObligation199.20K3.59M4.68M
CurrentCapitalLeaseObligation199.20K0.0039.86K185.15K
CurrentDebt3.55M4.50M
OtherCurrentBorrowings3.55M4.50M
PayablesAndAccruedExpenses3.58M63.00K0.006.18M
CurrentAccruedExpenses0.0014.53K
InterestPayable0.00
Payables3.58M63.00K5.06M6.17M
OtherPayable260.91K62.40K1.13M933.45K
DuetoRelatedPartiesCurrent53.67K0.00
TotalTaxPayable528.95K594.000.00701.87K
IncomeTaxPayable203.49K0.00188.43K205.48K
AccountsPayable2.79M0.003.22M4.53M
TotalAssets73.78M57.66M30.65M28.48M
TotalNonCurrentAssets63.73M52.19M3.26M8.11M
OtherNonCurrentAssets52.19M3.26M600.00K
NonCurrentPrepaidAssets18.99K175.09K
NonCurrentDeferredAssets0.00
NonCurrentDeferredTaxesAssets0.00
GoodwillAndOtherIntangibleAssets62.44M0.003.04M6.79M
OtherIntangibleAssets2.56M4.78M
Goodwill62.44M0.00478.66K2.01M
NetPPE1.30M0.00206.33K547.33K
AccumulatedDepreciation-585.63K-951.02K
GrossPPE1.30M0.00791.96K1.50M
Leases13.06K418.26K
ConstructionInProgress0.000.00
OtherProperties1.30M137.98K379.11K
MachineryFurnitureEquipment640.92K700.98K
Properties0.000.00
CurrentAssets10.04M5.47M27.39M20.37M
OtherCurrentAssets202.05K511.38K
AssetsHeldForSaleCurrent0.001.56M
RestrictedCash0.004.90M0.00
PrepaidAssets167.17K10.56K0.00511.38K
Receivables5.18M5.40M14.01M6.47M
OtherReceivables147.95K5.22M14.01M133.27K
DuefromRelatedPartiesCurrent247.33K1.28K29.98K0.00
NotesReceivable928.86K0.00
AccountsReceivable3.86M180.00K0.006.34M
AllowanceForDoubtfulAccountsReceivable-360.70K0.00-5.78M-2.48M
GrossAccountsReceivable4.22M180.00K6.18M8.82M
CashCashEquivalentsAndShortTermInvestments4.69M52.66K6.91M13.39M
OtherShortTermInvestments0.006.70M7.09M
CashAndCashEquivalents4.69M52.66K209.56K6.29M
CashFinancial4.69M52.66K209.56K6.29M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow2.48M-2.72M-5.22M-7.54M
RepaymentOfDebt-4.32M-3.18M
IssuanceOfDebt0.002.95M5.00M0.00
IssuanceOfCapitalStock5.70M49.52M291.86K22.85M
CapitalExpenditure-768.80K-470.81K-2.15M
InterestPaidSupplementalData202.19K285.00K
IncomeTaxPaidSupplementalData0.00124.81K
EndCashPosition4.69M486.17K1.04M6.29M
BeginningCashPosition52.66K1.04M6.29M1.68M
EffectOfExchangeRateChanges-38.33K-28.71K-299.02K176.45K
ChangesInCash4.68M-523.93K-4.96M4.43M
FinancingCashFlow5.70M49.57M5.54M22.34M
CashFromDiscontinuedFinancingActivities0.00-3.00M-255.83K1.11M
CashFlowFromContinuingFinancingActivities5.70M52.57M5.79M21.23M
NetOtherFinancingCharges4.21M96.93K503.07K-1.62M
NetCommonStockIssuance5.70M49.52M291.86K22.85M
CommonStockIssuance5.70M49.52M291.86K22.85M
NetIssuancePaymentsOfDebt0.002.95M5.00M0.00
NetShortTermDebtIssuance0.00
ShortTermDebtPayments0.00
NetLongTermDebtIssuance0.002.95M5.00M0.00
LongTermDebtPayments-4.32M-3.18M
LongTermDebtIssuance0.002.95M5.00M0.00
InvestingCashFlow-4.27M-47.37M-5.27M-10.36M
CashFromDiscontinuedInvestingActivities0.0014.05K-470.81K-3.44M
CashFlowFromContinuingInvestingActivities-4.27M-47.39M-4.80M-6.93M
NetOtherInvestingChanges-7.61M-47.39M-4.80M
NetInvestmentPurchaseAndSale-100.06K0.000.00-6.93M
SaleOfInvestment0.000.008.07M
PurchaseOfInvestment-100.06K0.000.00-15.00M
NetBusinessPurchaseAndSale4.21M0.000.00-1.29M
SaleOfBusiness4.21M0.000.00
PurchaseOfBusiness0.00-1.29M
NetIntangiblesPurchaseAndSale-466.62K-2.04M
PurchaseOfIntangibles-466.62K-2.04M
NetPPEPurchaseAndSale-768.80K0.000.00-109.53K
SaleOfPPE0.00
PurchaseOfPPE-768.80K0.000.00-109.53K
OperatingCashFlow3.25M-2.72M-5.22M-7.54M
CashFromDiscontinuedOperatingActivities0.002.62M-1.81M4.14M
CashFlowFromContinuingOperatingActivities3.25M-5.34M-3.41M-11.68M
ChangeInWorkingCapital4.86M-4.07M-2.52M-11.02M
ChangeInOtherWorkingCapital-72.77K165.81K-400.88K
ChangeInOtherCurrentLiabilities-36.18K0.000.00-96.48K
ChangeInPayablesAndAccruedExpense189.45K62.43K0.000.00
ChangeInAccruedExpense0.00-580.67K
ChangeInInterestPayable0.00-580.67K
ChangeInPayable189.45K62.43K-669.35K4.02M
ChangeInAccountPayable95.84K0.000.003.92M
ChangeInTaxPayable38.39K583.000.000.00
ChangeInIncomeTaxPayable38.39K583.000.000.00
ChangeInPrepaidAssets-26.54K-10.37K20.00K-20.00K
ChangeInReceivables4.81M-4.12M-2.54M-11.00M
ChangesInAccountReceivables-83.70K-180.00K0.000.00
OtherNonCashItems376.80K736.94K1.25M225.44K
StockBasedCompensation0.000.0010.13K140.47K
ProvisionandWriteOffofAssets0.0019.52M0.000.00
AssetImpairmentCharge2.63M3.69M
DeferredTax-77.65K124.06K
DeferredIncomeTax-77.65K124.06K
DepreciationAmortizationDepletion113.01K0.000.001.06M
DepreciationAndAmortization113.01K0.000.001.06M
AmortizationCashFlow1.15M959.59K
AmortizationOfIntangibles1.15M959.59K
Depreciation113.01K0.000.0096.21K
OperatingGainsLosses-84.63K387.91K-165.71K
GainLossOnInvestmentSecurities-84.63K387.91K-165.71K
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-2.10M-21.44M-2.54M-631.62K
SEC Filings

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