| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 18.79M | 18.25M | 14.53M | 9.64M | 5.51M | 280K | 1.44M |
| Revenue Growth % | - | -0.03% | -0.2% | -0.34% | -0.43% | -0.95% | 4.14% |
| Cost of Goods Sold | 9.3M | 7.99M | 4.72M | 7.37M | 3.53M | 125.27K | 845.24K |
| COGS % of Revenue | 0.5% | 0.44% | 0.32% | 0.76% | 0.64% | 0.45% | 0.59% |
| Gross Profit | 9.49M | 10.26M | 9.81M | 2.27M | 1.98M | 154.73K | 592.61K |
| Gross Margin % | 0.5% | 0.56% | 0.68% | 0.24% | 0.36% | 0.55% | 0.41% |
| Gross Profit Growth % | - | 0.08% | -0.04% | -0.77% | -0.13% | -0.92% | 2.83% |
| Operating Expenses | 6.42M | 4.22M | 5.45M | 797.33K | 897.41K | 3.31M | 2.33M |
| OpEx % of Revenue | 0.34% | 0.23% | 0.37% | 0.08% | 0.16% | 11.83% | 1.62% |
| Selling, General & Admin | 3.41M | 2.73M | 3.55M | 9.78M | 897.41K | 3.31M | 2.31M |
| SG&A % of Revenue | 0.18% | 0.15% | 0.24% | 1.01% | 0.16% | 11.83% | 1.61% |
| Research & Development | 3.01M | 1.5M | 1.9M | 3.27M | 3.32M | 0 | 15.07K |
| R&D % of Revenue | 0.16% | 0.08% | 0.13% | 0.34% | 0.6% | - | 0.01% |
| Other Operating Expenses | 0 | 0 | 0 | -12.25M | -3.32M | 0 | 0 |
| Operating Income | 3.07M | 6.04M | 4.37M | -797.33K | -897.41K | -3.16M | -1.73M |
| Operating Margin % | 0.16% | 0.33% | 0.3% | -0.08% | -0.16% | -11.27% | -1.21% |
| Operating Income Growth % | - | 0.97% | -0.28% | -1.18% | -0.13% | -2.52% | 0.45% |
| EBITDA | 3.41M | 6.24M | 4.85M | 343.44K | -309.68K | -2.57M | -1.66M |
| EBITDA Margin % | 0.18% | 0.34% | 0.33% | 0.04% | -0.06% | -9.17% | -1.15% |
| EBITDA Growth % | - | 0.83% | -0.22% | -0.93% | -1.9% | -7.29% | 0.35% |
| D&A (Non-Cash Add-back) | 341.93K | 203.53K | 481.99K | 1.14M | 587.73K | 587.73K | 75.98K |
| EBIT | 3.08M | 6.19M | 4.55M | -13.78M | -1.29M | -20.7M | -1.73M |
| Net Interest Income | -491.63K | -402.48K | -201.52K | -308.27K | -1.25M | -735.58K | -346K |
| Interest Income | 5.43K | 8.82K | 6.99K | 9.13K | 0 | 1.37K | 200.53K |
| Interest Expense | 497.06K | 411.3K | 208.51K | 317.4K | 1.25M | 736.94K | 546.52K |
| Other Income/Expense | -480.03K | -264.02K | -21.47K | 165.71K | -1.64M | -18.28M | -344.78K |
| Pretax Income | 2.59M | 5.77M | 4.35M | -631.62K | -2.54M | -21.44M | -2.08M |
| Pretax Margin % | 0.14% | 0.32% | 0.3% | -0.07% | -0.46% | -76.57% | -1.45% |
| Income Tax | 145.26K | 673.03K | 286.07K | 0 | 0 | 0 | 21.01K |
| Effective Tax Rate % | 1.01% | 0.84% | 0.92% | 21.96% | 6.02% | 0.12% | 1.01% |
| Net Income | 2.6M | 4.85M | 4M | -13.87M | -15.27M | -2.58M | -2.1M |
| Net Margin % | 0.14% | 0.27% | 0.28% | -1.44% | -2.77% | -9.2% | -1.46% |
| Net Income Growth % | - | 0.86% | -0.18% | -4.47% | -0.1% | 0.83% | 0.19% |
| Net Income (Continuing) | 2.44M | 5.1M | 4.06M | -631.62K | -2.54M | -21.44M | -2.1M |
| Discontinued Operations | 0 | 0 | 0 | -13.59M | -13.65M | 18.57M | 0 |
| Minority Interest | 20.66K | 170.48K | 244.23K | 850.15K | -75.44K | 0 | 2.03M |
| EPS (Diluted) | 548.33 | 1020.50 | 633.44 | -2369.30 | -10613.00 | -6.55 | -1.05 |
| EPS Growth % | - | 0.86% | -0.38% | -4.74% | -3.48% | 1% | 0.84% |
| EPS (Basic) | 548.33 | 1020.50 | 633.44 | -2369.30 | -10613.00 | -6.55 | -1.05 |
| Diluted Shares Outstanding | 4.75K | 4.75K | 6.31K | 5.86K | 1.44K | 393.57K | 2M |
| Basic Shares Outstanding | 4.75K | 4.75K | 6.31K | 5.86K | 1.44K | 393.57K | 2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.61M | 5.94M | 7.29M | 20.37M | 27.39M | 5.47M | 10.04M |
| Cash & Short-Term Investments | 2.71M | 3.51M | 1.68M | 13.39M | 6.91M | 52.66K | 4.69M |
| Cash Only | 2.71M | 3.51M | 1.68M | 6.29M | 209.56K | 52.66K | 4.69M |
| Short-Term Investments | 0 | 0 | 0 | 7.09M | 6.7M | 0 | 0 |
| Accounts Receivable | 3.8M | 2.37M | 4.19M | 6.47M | 14.01M | 5.4M | 5.18M |
| Days Sales Outstanding | 73.82 | 47.32 | 105.25 | 244.98 | 929.05 | 7.05K | 1.32K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 6.46M | 0 | 0 |
| Total Non-Current Assets | 3.76M | 5.19M | 8.67M | 8.11M | 3.26M | 52.19M | 63.73M |
| Property, Plant & Equipment | 2.07M | 2.02M | 2.19M | 547.33K | 206.33K | 0 | 1.3M |
| Fixed Asset Turnover | 9.07x | 9.05x | 6.63x | 17.61x | 26.68x | - | 1.11x |
| Goodwill | 0 | 0 | 0 | 2.01M | 478.66K | 0 | 62.44M |
| Intangible Assets | 816.05K | 2.2M | 5.25M | 4.78M | 2.56M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 53.37M | 0 |
| Other Non-Current Assets | 198.56K | 518.02K | 837.85K | 775.09K | 18.99K | -1.18M | 0 |
| Total Assets | 10.37M | 11.14M | 15.95M | 28.48M | 30.65M | 57.66M | 73.78M |
| Asset Turnover | 1.81x | 1.64x | 0.91x | 0.34x | 0.18x | 0.00x | 0.02x |
| Asset Growth % | - | 0.07% | 0.43% | 0.78% | 0.08% | 0.88% | 0.28% |
| Total Current Liabilities | 10M | 7.34M | 7.5M | 12.27M | 24.12M | 63K | 3.81M |
| Accounts Payable | 1.74M | 1.16M | 552.54K | 4.53M | 3.22M | 0 | 2.79M |
| Days Payables Outstanding | 68.25 | 53.02 | 42.75 | 224.27 | 332.82 | - | 1.2K |
| Short-Term Debt | 4.19M | 2.87M | 3.07M | 4.5M | 3.59M | 0 | 199.2K |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 37.32K |
| Other Current Liabilities | 1.29M | 1.32M | 1.55M | 1.64M | 17.94M | 0 | 265.21K |
| Current Ratio | 0.66x | 0.81x | 0.97x | 1.66x | 1.14x | 86.79x | 2.63x |
| Quick Ratio | 0.66x | 0.81x | 0.97x | 1.66x | 1.14x | 86.79x | 2.63x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 54.73K | 201.61K | 322.04K | 309.54K | 26.77K | 0 | 3.16M |
| Long-Term Debt | 0 | 0 | 0 | 131.6K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 95.95K | 0 | 0 | 306.03K |
| Deferred Tax Liabilities | 54.73K | 201.61K | 322.04K | 81.99K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 26.77K | 0 | 2.86M |
| Total Liabilities | 10.06M | 7.54M | 7.82M | 12.58M | 24.15M | 63K | 6.98M |
| Total Debt | 4.19M | 2.87M | 3.07M | 4.91M | 3.61M | 0 | 505.23K |
| Net Debt | 1.48M | -636.6K | 1.38M | -1.38M | 3.41M | -52.66K | -4.19M |
| Debt / Equity | 13.45x | 0.80x | 0.38x | 0.31x | 0.56x | - | 0.01x |
| Debt / EBITDA | 1.23x | 0.46x | 0.63x | 14.30x | - | - | - |
| Net Debt / EBITDA | 0.43x | -0.10x | 0.29x | -4.03x | - | - | - |
| Interest Coverage | 6.17x | 14.68x | 20.95x | -2.51x | -0.72x | -4.28x | -3.17x |
| Total Equity | 311.32K | 3.59M | 8.13M | 15.9M | 6.5M | 57.59M | 66.8M |
| Equity Growth % | - | 10.55% | 1.26% | 0.96% | -0.59% | 7.86% | 0.16% |
| Book Value per Share | 65.54 | 756.75 | 1288.23 | 2715.78 | 4520.08 | 146.33 | 33.47 |
| Total Shareholders' Equity | 290.67K | 3.42M | 7.89M | 15.05M | 6.58M | 57.59M | 64.77M |
| Common Stock | 19K | 19K | 19K | 25.47K | 0 | 13 | 55 |
| Retained Earnings | -7.32M | -2.51M | 1.08M | -12.8M | -28.07M | -24.6M | -26.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 58.12K | 61.1K | 931.6K | 1.04M | 810.79K | -1.46K | -63.63K |
| Minority Interest | 20.66K | 170.48K | 244.23K | 850.15K | -75.44K | 0 | 2.03M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.16M | 6.32M | 1.53M | -7.54M | -5.22M | -2.72M | -4.25M |
| Operating CF Margin % | -0.06% | 0.35% | 0.11% | -0.78% | -0.95% | -9.71% | -2.95% |
| Operating CF Growth % | - | 6.44% | -0.76% | -5.93% | 0.31% | 0.48% | -0.56% |
| Net Income | 2.44M | 5.1M | 4.06M | -14.23M | -2.54M | -21.44M | -2.1M |
| Depreciation & Amortization | 341.93K | 203.53K | 481.99K | 1.14M | 0 | 0 | 113.01K |
| Stock-Based Compensation | 0 | 0 | 0 | 140.47K | 10.13K | 0 | 0 |
| Deferred Taxes | -112.74K | 356.09K | 197.89K | 124.06K | -77.65K | 0 | 0 |
| Other Non-Cash Items | 69.47K | 15.55K | 193.98K | 5.3M | -99.03K | 22.79M | 376.8K |
| Working Capital Changes | -3.9M | 644.22K | -3.4M | -20K | -2.52M | -4.07M | -2.64M |
| Change in Receivables | -162.5K | 1.35M | -1.67M | -4.35M | -2.54M | -503.24K | -2.69M |
| Change in Inventory | -1.75M | 0 | -1.28M | 0 | 0 | 0 | 0 |
| Change in Payables | -1.72M | -90.44K | -650.18K | 3.92M | -994.01K | 0 | 95.84K |
| Cash from Investing | -55.32K | -2.04M | -3.24M | -10.36M | -5.27M | -47.37M | -982.86K |
| Capital Expenditures | -644.48K | -566.89K | -105.39K | 0 | -470.81K | 0 | -768.8K |
| CapEx % of Revenue | 0.03% | 0.03% | 0.01% | 0.22% | 0.09% | - | 0.53% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 589.16K | -1.49M | -3.14M | -2.15M | -4.8M | -47.37M | -114K |
| Cash from Financing | 2.43M | -3.45M | -233.38K | 22.34M | 5.54M | 49.57M | 9.91M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 202.1K | -2.17M | -233.38K | -1.98M | -4.75M | -5.85M | 4.21M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -1.81M | 4.27M | -1.71M | -9.69M | -5.22M | -2.72M | -5.02M |
| FCF Margin % | -0.1% | 0.23% | -0.12% | -1% | -0.95% | -9.71% | -3.49% |
| FCF Growth % | - | 3.36% | -1.4% | -4.66% | 0.46% | 0.48% | -0.84% |
| FCF per Share | -380.48 | 898.30 | -271.21 | -1654.45 | -3631.72 | -6.91 | -2.51 |
| FCF Conversion (FCF/Net Income) | -0.45x | 1.30x | 0.38x | 0.54x | 0.34x | 1.06x | 2.02x |
| Interest Paid | 270.19K | 377.94K | 209.82K | 285K | 0 | 0 | 0 |
| Taxes Paid | 36.58K | 251.08K | 60.52K | 124.81K | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 836.62% | 248.21% | 68.2% | -115.45% | -136.3% | -8.04% | -3.37% |
| Return on Invested Capital (ROIC) | 128.62% | 190.83% | 52.53% | -4.98% | -5.51% | -7.02% | -2.17% |
| Gross Margin | 50.48% | 56.23% | 67.54% | 23.52% | 35.93% | 55.26% | 41.22% |
| Net Margin | 13.86% | 26.56% | 27.51% | -143.89% | -277.29% | -920.19% | -145.98% |
| Debt / Equity | 13.45x | 0.80x | 0.38x | 0.31x | 0.56x | - | 0.01x |
| Interest Coverage | 6.17x | 14.68x | 20.95x | -2.51x | -0.72x | -4.28x | -3.17x |
| FCF Conversion | -0.45x | 1.30x | 0.38x | 0.54x | 0.34x | 1.06x | 2.02x |
| Revenue Growth | - | -2.88% | -20.36% | -33.66% | -42.89% | -94.91% | 413.52% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Standard Cloud Based Services | 2.1M | - | - |
| Standard Cloud Based Services Growth | - | - | - |
| B P O Services | 2M | - | - |
| B P O Services Growth | - | - | - |
| Business Integration Services | 1.33M | - | - |
| Business Integration Services Growth | - | - | - |
| Other Revenues | 77.66K | - | - |
| Other Revenues Growth | - | - | - |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Mainland China | - | 2.59M | 1.42M |
| Mainland China Growth | - | - | -45.25% |
| Outside Mainland China | - | 280K | 20K |
| Outside Mainland China Growth | - | - | -92.86% |
Infobird Co., Ltd (IFBD) reported $5.2M in revenue for fiscal year 2024. This represents a 73% decrease from $18.8M in 2018.
Infobird Co., Ltd (IFBD) grew revenue by 413.5% over the past year. This is strong growth.
Infobird Co., Ltd (IFBD) reported a net loss of $1.7M for fiscal year 2024.
Infobird Co., Ltd (IFBD) has a return on equity (ROE) of -3.4%. Negative ROE indicates the company is unprofitable.
Infobird Co., Ltd (IFBD) had negative free cash flow of $3.6M in fiscal year 2024, likely due to heavy capital investments.