Bird Global, Inc. (BRDSQ)
OTCMKTS · Delayed Price · Currency is USD
0.0010
+0.0009 (900.00%)
Inactive · Last trade price on Sep 16, 2024

Bird Global Statistics

Total Valuation

Bird Global has a market cap or net worth of 15,815. The enterprise value is 99.94 million.

Market Cap 15,815
Enterprise Value 99.94M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Bird Global has 15.82 million shares outstanding. The number of shares has increased by 22.18% in one year.

Current Share Class n/a
Shares Outstanding 15.82M
Shares Change (YoY) +22.18%
Shares Change (QoQ) +5.53%
Owned by Insiders (%) 15.09%
Owned by Institutions (%) 2.28%
Float 11.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.91
EV / Sales 0.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.90

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.19
Interest Coverage -10.70

Financial Efficiency

Return on equity (ROE) is -1,186.83% and return on invested capital (ROIC) is -50.63%.

Return on Equity (ROE) -1,186.83%
Return on Assets (ROA) -22.77%
Return on Capital (ROIC) -50.63%
Revenue Per Employee 473,854
Profits Per Employee -257,857
Employee Count n/a
Asset Turnover 0.78
Inventory Turnover 16.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.02
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.80
Average Volume (20 Days) 10,283

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.48

Income Statement

In the last 12 months, Bird Global had revenue of 201.86 million and -109.85 million in losses. Loss per share was -8.78.

Revenue 201.86M
Gross Profit 120.45M
Operating Income -94.09M
Pretax Income -105.15M
Net Income -109.85M
EBITDA -92.64M
EBIT -94.09M
Loss Per Share -8.78
Full Income Statement

Balance Sheet

The company has 10.24 million in cash and 110.16 million in debt, giving a net cash position of -99.92 million or -6.32 per share.

Cash & Cash Equivalents 10.24M
Total Debt 110.16M
Net Cash -99.92M
Net Cash Per Share -6.32
Equity (Book Value) -25.16M
Book Value Per Share -1.62
Working Capital -126.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.46 million and capital expenditures -6.04 million, giving a free cash flow of -34.50 million.

Operating Cash Flow -28.46M
Capital Expenditures -6.04M
Free Cash Flow -34.50M
FCF Per Share -2.18
Full Cash Flow Statement

Margins

Gross margin is 59.67%, with operating and profit margins of -46.61% and -54.42%.

Gross Margin 59.67%
Operating Margin -46.61%
Pretax Margin -52.09%
Profit Margin -54.42%
EBITDA Margin -45.89%
EBIT Margin -46.61%
FCF Margin -17.09%

Dividends & Yields

Bird Global 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 -22.18%
Shareholder Yield -22.18%
Earnings Yield -878,170.80%
FCF Yield -218,139.12%

Stock Splits

The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.04.

Last Split Date May 19, 2023
Split Type Reverse
Split Ratio 0.04

Scores

Bird Global has an Altman Z-Score of -11.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.2
Piotroski F-Score n/a