Smartbird, Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Smartbird, Inc's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 48% of its market value (net debt). Lower than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-8.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Technology companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $40 tied up three years earlier.
Less money tied up than 57% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 49%
Sales fell 49% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-49% / -76%In 3 years sales changed by -49% while total assets changed by -76%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-8.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Technology companies in United States.
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Lower than 89% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Smartbird, Inc made a loss over the last year. Smartbird, Inc owes $0.51 for every $1 it owns. Smartbird, Inc made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSmartbird, Inc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.21The share price is 1.21 times Smartbird, Inc's book value per share, lower than 81% of Technology companies in United States.
Market cap
$27 MThe total market value of all of Smartbird, Inc's shares at today's price (share price × number of shares), smaller than 87% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$23 MWhat Smartbird, Inc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.91Net worth divided by the number of shares. The share price of $2.30 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-178.0%Smartbird, Inc lost 178.0% of its shareholders' money over the last year, lower than 94% of Technology companies in United States.
Owes vs Owns
0.51×Smartbird, Inc owes $0.51 for every $1 it owns (moderate), higher than 55% of Technology companies in United States.
Dividend yield
NoneSmartbird, Inc does not currently pay a dividend.
Revenue growth
-20%Revenue fell 20% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Profit growth
LossSmartbird, Inc made a loss in each of the last two years.
Profit margin
-50.7%Smartbird, Inc lost $51 for every $100 of revenue.
Interest cover
Not coveredSmartbird, Inc's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSmartbird, Inc had $13 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Smartbird, Inc: $27 M ÷ $23 M (30 Jun 2026) = 1.2.
What is Smartbird, Inc's return on equity?
Smartbird, Inc lost 178.0% of its shareholders' money over the last year, lower than 94% of Technology companies in United States.
How much does Smartbird, Inc owe compared with what it owns?
Smartbird, Inc owes $0.51 for every $1 it owns (moderate), higher than 55% of Technology companies in United States.
Does Smartbird, Inc pay a dividend?
No. Smartbird, Inc does not currently pay a dividend.
Is Smartbird, Inc's revenue growing?
Revenue fell 20% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.