Smartbird, Inc.

Smartbird, Inc.

2.30
USD
-0.12
(-4.96%)
-8.53EPS
47.24MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Smartbird, Inc. carries a market capitalization of 47.24M, placing it among publicly traded companies globally. Its enterprise value stands at 23.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.24M
Enterprise Value23.81M

Important Dates

Smartbird, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Smartbird, Inc. has 11.81M shares outstanding.

Shares Outstanding11.81M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 2.10.

PS Ratio0.33
PB Ratio2.10
P/TBV Ratio2.10
P/FCF Ratio-0.74
P/OCF Ratio-0.83

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.81M versus a market cap of 47.24M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.23

Financial Position

As of June 30, 2026, Smartbird, Inc. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.23, indicating elevated leverage, while an interest coverage ratio of -37.04 demonstrates limited ability to service its debt obligations.

Current Ratio3.70
Quick Ratio3.50
Debt / Equity64.23
Debt / EBITDA-0.21
Interest Coverage-37.04

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Smartbird, Inc. posted a negative return on equity (ROE) of -164.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -84.18, reflecting losses generated across the asset base. The company generates approximately 259,815.72 in revenue per employee across its workforce of 407.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.20 indicates how many times Smartbird, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-164.03
Return on Assets (ROA)-84.18
Revenue Per Employee259,815.72
Employee Count407.00
Inventory Turnover3.20

Taxes

USD

Over the twelve months ended June 30, 2026, Smartbird, Inc. recorded 297,000.00 in income tax expense. The company reported a pretax loss of -73.11M and -77.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax297,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Smartbird, Inc.'s stock has declined approximately 66.03% over the past 52 weeks. The 50-day moving average sits at 2.54, while the 200-day moving average is 3.65.

52-Week Price Change-66.03%
50-Day Moving Average2.54
200-Day Moving Average3.65

Income Statement

USD

Over the twelve months ended June 30, 2026, Smartbird, Inc. generated 105.75M in revenue and converted that into -77.00M in net income, yielding earnings per share of -8.53. EBITDA reached -67.72M, while operating income came in at -66.23M.

Revenue105.75M
Gross Profit38.21M
Operating Income-66.23M
Pretax Income-73.11M
Net Income-77.00M
EBITDA-67.72M
EBIT-73.31M
Earnings Per Share (EPS)-8.53

Balance Sheet

USD

As of June 30, 2026, Smartbird, Inc. holds 37.89M in cash and equivalents against 14.47M in total debt, resulting in a net debt position of -29.19M. Total book value stands at 22.52M, with working capital of 29.89M providing operational flexibility.

Cash & Cash Equivalents37.89M
Total Debt14.47M
Net Debt-29.19M
Equity (Book Value)22.52M
Book Value Per Share1.91
Working Capital29.89M

Cash Flow

USD

Smartbird, Inc. produced -41.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.53M in capital expenditures, free cash flow totaled -46.23M - equivalent to -5.37 per share.

Operating Cash Flow-41.70M
Capital Expenditures-4.53M
Free Cash Flow-46.23M
FCF Per Share-5.37

Margins

Over the twelve months ended June 30, 2026, Smartbird, Inc. posted a gross margin of 36.13, reflecting its pricing power and cost economics. The operating margin of -62.63 and net profit margin of -72.82 provide insight into operational efficiency.

Gross Margin36.13
Operating Margin-62.63
Pretax Margin-69.14
Profit Margin-72.82
EBITDA Margin-64.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -134.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.55, meaning Smartbird, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.55
FCF Yield-134.26

Stock Splits

Smartbird, Inc.'s most recent stock split took place on September 5, 2024 with a 20:1 split ratio.

Last Split Date9/5/2024
Split Ratio20:1

Scores

As of June 30, 2026, Smartbird, Inc. has an Altman Z-Score of -18.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.66