Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $35.97 million. The enterprise value is $55.52 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 8.21 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 8.21M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 16.76% |
| Float | 5.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -93.02% and return on invested capital (ROIC) is -36.59%.
| Return on Equity (ROE) | -93.02% |
| Return on Assets (ROA) | -30.16% |
| Return on Invested Capital (ROIC) | -36.59% |
| Return on Capital Employed (ROCE) | -96.10% |
| Revenue Per Employee | $296,382 |
| Profits Per Employee | -$153,834 |
| Employee Count | 542 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Allbirds has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.85% in the last 52 weeks. The beta is 1.93, so Allbirds's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -43.85% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 95,472 |
Short Selling Information
The latest short interest is 867,068, so 10.56% of the outstanding shares have been sold short.
| Short Interest | 867,068 |
| Short Previous Month | 850,345 |
| Short % of Shares Out | 10.56% |
| Short % of Float | 15.53% |
| Short Ratio (days to cover) | 13.09 |
Income Statement
In the last 12 months, Allbirds had revenue of $160.64 million and -$83.38 million in losses. Loss per share was -$10.35.
| Revenue | 160.64M |
| Gross Profit | 62.27M |
| Operating Income | -82.47M |
| Pretax Income | -82.17M |
| Net Income | -83.38M |
| EBITDA | -74.58M |
| EBIT | -82.47M |
| Loss Per Share | -$10.35 |
Full Income StatementBalance Sheet
The company has $23.70 million in cash and $43.25 million in debt, giving a net cash position of -$19.54 million or -$2.38 per share.
| Cash & Cash Equivalents | 23.70M |
| Total Debt | 43.25M |
| Net Cash | -19.54M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 51.93M |
| Book Value Per Share | 6.32 |
| Working Capital | 46.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.65 million and capital expenditures -$3.29 million, giving a free cash flow of -$65.94 million.
| Operating Cash Flow | -62.65M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | -65.94M |
| FCF Per Share | -$8.03 |
Full Cash Flow StatementMargins
Gross margin is 38.77%, with operating and profit margins of -51.34% and -51.90%.
| Gross Margin | 38.77% |
| Operating Margin | -51.34% |
| Pretax Margin | -51.15% |
| Profit Margin | -51.90% |
| EBITDA Margin | -46.43% |
| EBIT Margin | -51.34% |
| 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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -231.78% |
| FCF Yield | -183.29% |
Analyst Forecast
The average price target for Allbirds is $11.00, which is 151.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 151.14% |
| 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 1:20.
| Last Split Date | Sep 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Allbirds has an Altman Z-Score of -6.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.25 |
| Piotroski F-Score | 2 |
