Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $56.72 million. The enterprise value is $37.34 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 7.93 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 16.13% |
| Float | 5.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.31 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.39 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.41% and return on invested capital (ROIC) is -23.35%.
| Return on Equity (ROE) | -68.41% |
| Return on Assets (ROA) | -20.56% |
| Return on Capital (ROIC) | -23.35% |
| Revenue Per Employee | $222,109 |
| Profits Per Employee | -$134,217 |
| Employee Count | 927 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Allbirds has paid $580,000 in taxes.
| Income Tax | 580,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.79% in the last 52 weeks. The beta is 1.62, so Allbirds's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -67.79% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 67,430 |
Short Selling Information
The latest short interest is 606,156, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 606,156 |
| Short Previous Month | 574,877 |
| Short % of Shares Out | 7.64% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, Allbirds had revenue of $205.90 million and -$124.42 million in losses. Loss per share was -$15.96.
| Revenue | 205.90M |
| Gross Profit | 90.96M |
| Operating Income | -99.00M |
| Pretax Income | -134.19M |
| Net Income | -124.42M |
| EBITDA | -82.91M |
| EBIT | -99.00M |
| Loss Per Share | -$15.96 |
Full Income StatementBalance Sheet
The company has $78.63 million in cash and $59.25 million in debt, giving a net cash position of $19.37 million or $2.44 per share.
| Cash & Cash Equivalents | 78.63M |
| Total Debt | 59.25M |
| Net Cash | 19.37M |
| Net Cash Per Share | $2.44 |
| Equity (Book Value) | 127.35M |
| Book Value Per Share | 16.06 |
| Working Capital | 109.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$57.74 million and capital expenditures -$4.30 million, giving a free cash flow of -$62.04 million.
| Operating Cash Flow | -57.74M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | -62.04M |
| FCF Per Share | -$7.82 |
Full Cash Flow StatementMargins
Gross margin is 44.18%, with operating and profit margins of -48.08% and -60.43%.
| Gross Margin | 44.18% |
| Operating Margin | -48.08% |
| Pretax Margin | -60.15% |
| Profit Margin | -60.43% |
| EBITDA Margin | -40.27% |
| 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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | -219.37% |
| FCF Yield | -109.38% |
Analyst Forecast
The average price target for Allbirds is $18.00, which is 151.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 151.75% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 -2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 3 |