Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $23.16 million. The enterprise value is $36.11 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 8.71 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 15.98% |
| Float | 5.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.02 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.45 |
Financial Efficiency
Return on equity (ROE) is -112.33% and return on invested capital (ROIC) is -40.69%.
| Return on Equity (ROE) | -112.33% |
| Return on Assets (ROA) | -31.50% |
| Return on Invested Capital (ROIC) | -40.69% |
| Return on Capital Employed (ROCE) | -109.30% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $281,303 |
| Profits Per Employee | -$142,589 |
| Employee Count | 542 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Allbirds has paid $393,000 in taxes.
| Income Tax | 393,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.89% in the last 52 weeks. The beta is 1.86, so Allbirds's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -58.89% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 171,913 |
Short Selling Information
The latest short interest is 961,464, so 11.04% of the outstanding shares have been sold short.
| Short Interest | 961,464 |
| Short Previous Month | 960,630 |
| Short % of Shares Out | 11.04% |
| Short % of Float | 18.33% |
| Short Ratio (days to cover) | 12.40 |
Income Statement
In the last 12 months, Allbirds had revenue of $152.47 million and -$77.28 million in losses. Loss per share was -$9.47.
| Revenue | 152.47M |
| Gross Profit | 62.55M |
| Operating Income | -75.18M |
| Pretax Income | -76.89M |
| Net Income | -77.28M |
| EBITDA | -67.16M |
| EBIT | -75.18M |
| Loss Per Share | -$9.47 |
Full Income StatementBalance Sheet
The company has $26.69 million in cash and $39.64 million in debt, with a net cash position of -$12.95 million or -$1.49 per share.
| Cash & Cash Equivalents | 26.69M |
| Total Debt | 39.64M |
| Net Cash | -12.95M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 35.91M |
| Book Value Per Share | 4.12 |
| Working Capital | 41.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.08 million and capital expenditures -$3.15 million, giving a free cash flow of -$58.23 million.
| Operating Cash Flow | -55.08M |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 8.02M |
| Net Borrowing | 17.37M |
| Free Cash Flow | -58.23M |
| FCF Per Share | -$6.69 |
Full Cash Flow StatementMargins
Gross margin is 41.03%, with operating and profit margins of -49.31% and -50.69%.
| Gross Margin | 41.03% |
| Operating Margin | -49.31% |
| Pretax Margin | -50.43% |
| Profit Margin | -50.69% |
| EBITDA Margin | -44.05% |
| EBIT Margin | -49.31% |
| 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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -333.64% |
| FCF Yield | -251.38% |
Analyst Forecast
The average price target for Allbirds is $11.00, which is 313.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 313.53% |
| 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 -7.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.16 |
| Piotroski F-Score | 1 |
