Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $84.60 million. The enterprise value is $89.18 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 8.06 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 16.20% |
| Float | 5.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.47 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.21 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.29% and return on invested capital (ROIC) is -29.97%.
| Return on Equity (ROE) | -72.29% |
| Return on Assets (ROA) | -26.15% |
| Return on Invested Capital (ROIC) | -29.97% |
| Return on Capital Employed (ROCE) | -75.14% |
| Revenue Per Employee | $336,797 |
| Profits Per Employee | -$162,107 |
| Employee Count | 542 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Allbirds has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 1.70, so Allbirds's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 104,560 |
Short Selling Information
The latest short interest is 868,062, so 10.77% of the outstanding shares have been sold short.
| Short Interest | 868,062 |
| Short Previous Month | 880,625 |
| Short % of Shares Out | 10.77% |
| Short % of Float | 15.97% |
| Short Ratio (days to cover) | 25.42 |
Income Statement
In the last 12 months, Allbirds had revenue of $182.54 million and -$87.86 million in losses. Loss per share was -$11.09.
| Revenue | 182.54M |
| Gross Profit | 77.01M |
| Operating Income | -87.77M |
| Pretax Income | -134.19M |
| Net Income | -87.86M |
| EBITDA | -78.32M |
| EBIT | -87.77M |
| Loss Per Share | -$11.09 |
Full Income StatementBalance Sheet
The company has $39.06 million in cash and $43.63 million in debt, giving a net cash position of -$4.57 million or -$0.57 per share.
| Cash & Cash Equivalents | 39.06M |
| Total Debt | 43.63M |
| Net Cash | -4.57M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 82.82M |
| Book Value Per Share | 10.28 |
| Working Capital | 67.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.54 million and capital expenditures -$3.62 million, giving a free cash flow of -$69.16 million.
| Operating Cash Flow | -65.54M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | -69.16M |
| FCF Per Share | -$8.58 |
Full Cash Flow StatementMargins
Gross margin is 42.19%, with operating and profit margins of -48.08% and -48.13%.
| Gross Margin | 42.19% |
| Operating Margin | -48.08% |
| Pretax Margin | -47.20% |
| Profit Margin | -48.13% |
| EBITDA Margin | -42.90% |
| EBIT Margin | -48.08% |
| FCF Margin | n/a |
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 | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | -103.85% |
| FCF Yield | -81.74% |
Analyst Forecast
The average price target for Allbirds is $9.50, which is -9.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | -9.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Sep 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Allbirds has an Altman Z-Score of -4.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.25 |
| Piotroski F-Score | 2 |