Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $112.66 million. The enterprise value is $89.92 million.
| Market Cap | 112.66M |
| Enterprise Value | 89.92M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 155.84 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Shares Outstanding | 155.84M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 47.97% |
| Float | 76.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.56 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.97 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -177.77 |
Financial Efficiency
Return on equity (ROE) is -68.40% and return on invested capital (ROIC) is -61.40%.
| Return on Equity (ROE) | -68.40% |
| Return on Assets (ROA) | -42.20% |
| Return on Capital (ROIC) | -61.40% |
| Revenue Per Employee | $398,402 |
| Profits Per Employee | -$241,037 |
| Employee Count | 600 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Allbirds has paid $352,000 in taxes.
| Income Tax | 352,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.45% in the last 52 weeks. The beta is 1.80, so Allbirds's price volatility has been higher than the market average.
| Beta (1Y) | 1.80 |
| 52-Week Price Change | -41.45% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (30 Days) | 1,238,467 |
Short Selling Information
The latest short interest is 11.55 million, so 7.41% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short Previous Month | 11.34M |
| Short % of Shares Out | 7.41% |
| Short % of Float | 15.08% |
| Short Ratio (days to cover) | 8.82 |
Income Statement
In the last 12 months, Allbirds had revenue of $239.04 million and -$144.62 million in losses. Loss per share was -$0.96.
| Revenue | 239.04M |
| Gross Profit | 100.87M |
| Operating Income | -147.13M |
| Pretax Income | -144.27M |
| Net Income | -144.62M |
| EBITDA | -122.69M |
| EBIT | -143.46M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $102.08 million in cash and $79.35 million in debt, giving a net cash position of $22.73 million or $0.15 per share.
| Cash & Cash Equivalents | 102.08M |
| Total Debt | 79.35M |
| Net Cash | 22.73M |
| Net Cash Per Share | $0.15 |
| Equity / Book Value | 160.27M |
| Book Value Per Share | 1.03 |
| Working Capital | 138.51M |
Cash Flow
In the last 12 months, operating cash flow was -$35.51 million and capital expenditures -$8.96 million, giving a free cash flow of -$44.47 million.
| Operating Cash Flow | -35.51M |
| Capital Expenditures | -8.96M |
| Free Cash Flow | -44.47M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 42.20%, with operating and profit margins of -61.55% and -60.50%.
| Gross Margin | 42.20% |
| Operating Margin | -61.55% |
| Pretax Margin | -60.35% |
| Profit Margin | -60.50% |
| EBITDA Margin | -51.33% |
| EBIT Margin | -60.02% |
| FCF Margin | -18.60% |
Dividends & Yields
Allbirds does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -128.37% |
| FCF Yield | -39.47% |
Analyst Forecast
The average price target for Allbirds is $1.08, which is 47.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.08 |
| Price Target Difference | 47.56% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Allbirds has an Altman Z-Score of -1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 4 |