Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $48.81 million. The enterprise value is $35.76 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 8.00 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 5.46M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 16.43% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.27 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.94 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.03% and return on invested capital (ROIC) is -27.02%.
| Return on Equity (ROE) | -65.03% |
| Return on Assets (ROA) | -23.41% |
| Return on Invested Capital (ROIC) | -27.02% |
| Return on Capital Employed (ROCE) | -65.01% |
| Revenue Per Employee | $350,105 |
| Profits Per Employee | -$172,173 |
| Employee Count | 542 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Allbirds has paid $1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.54% in the last 52 weeks. The beta is 1.57, so Allbirds's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -53.54% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 54,436 |
Short Selling Information
The latest short interest is 786,798, so 9.83% of the outstanding shares have been sold short.
| Short Interest | 786,798 |
| Short Previous Month | 771,512 |
| Short % of Shares Out | 9.83% |
| Short % of Float | 14.58% |
| Short Ratio (days to cover) | 13.65 |
Income Statement
In the last 12 months, Allbirds had revenue of $189.76 million and -$93.32 million in losses. Loss per share was -$11.87.
| Revenue | 189.76M |
| Gross Profit | 81.06M |
| Operating Income | -93.95M |
| Pretax Income | -134.19M |
| Net Income | -93.32M |
| EBITDA | -81.56M |
| EBIT | -93.95M |
| Loss Per Share | -$11.87 |
Full Income StatementBalance Sheet
The company has $66.73 million in cash and $53.68 million in debt, giving a net cash position of $13.06 million or $1.63 per share.
| Cash & Cash Equivalents | 66.73M |
| Total Debt | 53.68M |
| Net Cash | 13.06M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 101.69M |
| Book Value Per Share | 12.71 |
| Working Capital | 86.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$63.86 million and capital expenditures -$4.09 million, giving a free cash flow of -$67.96 million.
| Operating Cash Flow | -63.86M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | -67.96M |
| FCF Per Share | -$8.49 |
Full Cash Flow StatementMargins
Gross margin is 42.72%, with operating and profit margins of -49.51% and -49.18%.
| Gross Margin | 42.72% |
| Operating Margin | -49.51% |
| Pretax Margin | -48.19% |
| Profit Margin | -49.18% |
| EBITDA Margin | -42.98% |
| EBIT Margin | -49.51% |
| 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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | -191.17% |
| FCF Yield | -139.21% |
Analyst Forecast
The average price target for Allbirds is $11.00, which is 80.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 80.33% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.98 |
| Piotroski F-Score | 3 |