Smartbird, Inc cash flow to debt ratio of -138.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Smartbird, Inc's free cash flow has increased -14.31% from $-67.95M last year to $-58.23M, signaling increasing performance

Smartbird, Inc's debt to equity ratio is 2.04, which means that the company's assets are unhealthy financed, signaling financial risk.

Smartbird, Inc's debt has increased relative to shareholder equity from 0.53 last year to 2.04 today, signaling weakened financials

Smartbird, Inc has negative EBITDA, making leverage ratio unreliable

Smartbird, Inc's interest coverage ratio is -31.81, which means that the company struggles to meet interest obligations, signaling financial risk.

Smartbird, Inc's profit margin has decreased (8.51%) in the last year from -49.18% to -53.36%, signaling decreasing performance

Smartbird, Inc's short-term assets of $82.12M exceed its short-term liabilities of $40.64M

Smartbird, Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Smartbird, Inc's return on equity of -173.54%, is lower than 15.00%, indicating bad performance

Smartbird, Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Smartbird, Inc has insufficient public price history to evaluate earnings stability.

Smartbird, Inc has negative free cash flow, indicating the company is burning cash rather than generating it

Smartbird, Inc has negative free cash flow, indicating cash burn

Smartbird, Inc's yearly earnings has increased -17.18% since last year from $-93.32M to $-77.28M, signaling increasing performance

Smartbird, Inc's yearly revenue has decreased 19.65% since last year from $189.76M to $152.47M, signaling decreasing performance

ROIC -146.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Smartbird, Inc's 3-year revenue CAGR of -20.00% is negative, indicating declining revenue over the past 3 years

Smartbird, Inc had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Smartbird, Inc has insufficient public price history to evaluate ROE consistency.

Smartbird, Inc has insufficient data to evaluate this check.

Smartbird, Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Smartbird, Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Smartbird, Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Smartbird, Inc has insufficient data to evaluate this check.

Smartbird, Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Smartbird, Inc has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Smartbird, Inc has a price-to-sales ratio of 0.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue