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Infobird Co (IFBD)
NASDAQ:IFBD
US Market
IFBD
Infobird Co
RESEARCH TOOLSreports

Infobird Co (IFBD) Ratios

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Infobird Co Ratios

IFBD's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, IFBD's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 2.63 86.79 1.14
Quick Ratio
 1.98 1.98 2.63 86.79 1.14
Cash Ratio
 1.05 1.05 1.23 0.84 <0.01
Solvency Ratio
 -11.49 -11.46 -0.28 -31.57 -0.61
Operating Cash Flow Ratio
 -0.11 -0.11 -1.11 -43.18 -0.22
Short-Term Operating Cash Flow Coverage
 -0.57 -0.57 -21.33 0.00 -1.46
Net Current Asset Value
$ 4.63M$ 4.63M$ 3.07M$ 5.40M$ 3.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 <0.01 0.00 0.12
Debt-to-Equity Ratio
 0.06 0.06 <0.01 0.00 0.55
Debt-to-Capital Ratio
 0.06 0.06 <0.01 0.00 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.44 1.14 1.00 4.66
Debt Service Coverage Ratio
 -0.95 -0.86 -1.93 -27.29 -0.06
Interest Coverage Ratio
 -3.27 -3.27 -3.17 -4.28 -0.72
Debt to Market Cap
 0.11 0.12 0.04 0.00 5.20
Interest Debt Per Share
 0.19 0.19 0.53 1.87 3.38K
Net Debt to EBITDA
 3.03 3.31 2.95 <0.01 -11.00
Profitability Margins
Gross Profit Margin
29.50%29.50%41.22%55.26%35.93%
EBIT Margin
-18.91%-18.91%-106.62%-7393.51%-23.35%
EBITDA Margin
-15.50%-14.17%-98.76%-7183.61%-5.62%
Operating Profit Margin
-18.91%-18.91%-120.65%-1127.30%-16.30%
Pretax Profit Margin
-657.00%-657.00%-144.62%-7656.71%-46.05%
Net Profit Margin
-656.80%-656.80%-145.98%-920.19%-277.29%
Continuous Operations Profit Margin
-657.00%-657.00%-146.09%-7656.71%-46.05%
Net Income Per EBT
99.97%99.97%100.94%12.02%602.17%
EBT Per EBIT
3475.01%3475.01%119.88%679.21%282.52%
Return on Assets (ROA)
-247.00%-247.00%-2.85%-4.47%-49.81%
Return on Equity (ROE)
-138.27%-356.76%-3.24%-4.47%-232.12%
Return on Capital Employed (ROCE)
-8.99%-8.99%-2.48%-5.48%-13.75%
Return on Invested Capital (ROIC)
-8.56%-8.56%-2.47%-5.48%-8.87%
Return on Tangible Assets
-539.86%-539.86%-18.51%-4.47%-55.29%
Earnings Yield
-671.50%-750.43%-46.54%-62.47%-2211.22%
Efficiency Ratios
Receivables Turnover
 2.06 2.06 0.28 0.05 0.39
Payables Turnover
 1.85 1.85 0.30 0.00 1.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.58 8.58 1.11 0.00 26.68
Asset Turnover
 0.38 0.38 0.02 <0.01 0.18
Working Capital Turnover Ratio
 1.73 1.59 0.25 0.06 0.97
Cash Conversion Cycle
 -19.72 -19.72 112.07 7.05K 596.23
Days of Sales Outstanding
 177.59 177.59 1.32K 7.05K 929.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 197.31 197.31 1.20K 0.00 332.82
Operating Cycle
 177.59 177.59 1.32K 7.05K 929.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.07 -2.13 -6.91 -3.63K
Free Cash Flow Per Share
 -0.06 -0.07 -2.51 -6.91 -3.63K
CapEx Per Share
 0.00 <0.01 0.39 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.18 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -130.43K -5.53 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -130.43K -5.53 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.51 -0.51 -8.41 0.00 -1.45
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 -2.95 -9.71 -0.95
Free Cash Flow Yield
-6.13%-6.85%-111.24%-65.94%-756.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.15 -0.13 -2.15 -1.60 -0.05
Price-to-Sales (P/S) Ratio
 0.98 0.88 3.14 14.73 0.13
Price-to-Book (P/B) Ratio
 0.53 0.48 0.07 0.07 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.32 -14.61 -0.90 -1.52 -0.13
Price-to-Operating Cash Flow Ratio
 -16.32 -14.61 -1.06 -1.52 -0.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.03 0.02 >-0.01
Price-to-Fair Value
 0.53 0.48 0.07 0.07 0.10
Enterprise Value Multiple
 -3.28 -2.86 -0.23 -0.20 -13.23
Enterprise Value
 4.43M 3.53M 321.62K 4.07M 4.10M
EV to EBITDA
 -3.28 -2.86 -0.23 -0.20 -13.23
EV to Sales
 0.51 0.41 0.22 14.54 0.74
EV to Free Cash Flow
 -8.49 -6.77 -0.06 -1.50 -0.78
EV to Operating Cash Flow
 -8.49 -6.77 -0.08 -1.50 -0.78
Tangible Book Value Per Share
 0.69 0.70 2.19 146.33 2.41K
Shareholders’ Equity Per Share
 1.96 2.00 32.46 146.33 4.57K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.01 0.00 0.00
Revenue Per Share
 1.06 1.09 0.72 0.71 3.83K
Net Income Per Share
 -6.98 -7.13 -1.05 -6.55 -10.61K
Tax Burden
 1.00 1.00 1.01 0.12 6.02
Interest Burden
 34.75 34.75 1.36 1.04 1.97
Research & Development to Revenue
 0.00 0.01 0.01 0.00 0.60
SG&A to Revenue
 0.48 0.47 1.61 5.08 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 <0.01 <0.01 2.02 0.13 2.06
Currency in USD