Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $102.69 million. The enterprise value is $79.96 million.
| Market Cap | 102.69M |
| Enterprise Value | 79.96M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 157.45 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Shares Outstanding | 157.45M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 45.83% |
| Float | 104.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.51 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.97 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -177.77 |
Financial Efficiency
Return on equity (ROE) is -68.40% and return on invested capital (ROIC) is -61.40%.
| Return on Equity (ROE) | -68.40% |
| Return on Assets (ROA) | -42.20% |
| Return on Capital (ROIC) | -61.40% |
| Revenue Per Employee | $257,865 |
| Profits Per Employee | -$156,011 |
| Employee Count | 927 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Allbirds has paid $352,000 in taxes.
| Income Tax | 352,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.71% in the last 52 weeks. The beta is 1.76, so Allbirds's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -60.71% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 1,895,611 |
Short Selling Information
The latest short interest is 10.01 million, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 10.01M |
| Short Previous Month | 10.55M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, Allbirds had revenue of $239.04 million and -$144.62 million in losses. Loss per share was -$0.96.
| Revenue | 239.04M |
| Gross Profit | 100.87M |
| Operating Income | -147.13M |
| Pretax Income | -144.27M |
| Net Income | -144.62M |
| EBITDA | -122.69M |
| EBIT | -143.46M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $102.08 million in cash and $79.35 million in debt, giving a net cash position of $22.73 million or $0.14 per share.
| Cash & Cash Equivalents | 102.08M |
| Total Debt | 79.35M |
| Net Cash | 22.73M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 160.27M |
| Book Value Per Share | 1.02 |
| Working Capital | 138.51M |
Cash Flow
In the last 12 months, operating cash flow was -$35.51 million and capital expenditures -$8.96 million, giving a free cash flow of -$44.47 million.
| Operating Cash Flow | -35.51M |
| Capital Expenditures | -8.96M |
| Free Cash Flow | -44.47M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 42.20%, with operating and profit margins of -61.55% and -60.50%.
| Gross Margin | 42.20% |
| Operating Margin | -61.55% |
| Pretax Margin | -60.35% |
| Profit Margin | -60.50% |
| EBITDA Margin | -51.33% |
| EBIT Margin | -60.02% |
| FCF Margin | -18.60% |
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 | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -140.83% |
| FCF Yield | -43.30% |
Analyst Forecast
The average price target for Allbirds is $1.08, which is 65.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.08 |
| Price Target Difference | 65.59% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Allbirds has an Altman Z-Score of -1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 4 |