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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 |
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 |
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 |
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 |