Infobird Co., Ltd

NasdaqCM:IFBD Stock Report

Mkt Cap: US$22.7m

Infobird Financial Health

How is Infobird's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: IFBD's short term assets ($12.3M) exceed its short term liabilities ($10.6M).

Long Term Liabilities: IFBD's short term assets ($12.3M) exceed its long term liabilities ($119.7K).

Debt to Equity History and Analysis

Debt Level: IFBD has more cash than its total debt.

Reducing Debt: Insufficient data to determine if IFBD's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IFBD has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: IFBD is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.

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