Allbirds, Inc. (BIRD)
NASDAQ: BIRD · Real-Time Price · USD
7.05
-0.03 (-0.42%)
At close: May 30, 2025, 4:00 PM
7.21
+0.16 (2.27%)
After-hours: May 30, 2025, 6:37 PM EDT

Allbirds Statistics

Total Valuation

Allbirds has a market cap or net worth of $56.81 million. The enterprise value is $61.38 million.

Market Cap 56.81M
Enterprise Value 61.38M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 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 (%) 16.98%
Owned by Institutions (%) 16.20%
Float 5.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
Forward PS 0.40
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.34
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 -38.77% in the last 52 weeks. The beta is 1.48, so Allbirds's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -38.77%
50-Day Moving Average 5.66
200-Day Moving Average 8.22
Relative Strength Index (RSI) 62.40
Average Volume (20 Days) 36,025

Short Selling Information

The latest short interest is 880,625, so 10.93% of the outstanding shares have been sold short.

Short Interest 880,625
Short Previous Month 886,655
Short % of Shares Out 10.93%
Short % of Float 16.13%
Short Ratio (days to cover) 33.55

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -154.67%
FCF Yield -121.74%

Analyst Forecast

The average price target for Allbirds is $9.50, which is 34.75% higher than the current price. The consensus rating is "Buy".

Price Target $9.50
Price Target Difference 34.75%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2