Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $92.74 million. The enterprise value is $56.66 million.
| Market Cap | 92.74M |
| Enterprise Value | 56.66M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 155.19 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Shares Outstanding | 155.19M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 48.16% |
| Float | 101.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.46 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.37 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.70% and return on invested capital (ROIC) is -54.79%.
| Return on Equity (ROE) | -62.70% |
| Return on Assets (ROA) | -39.90% |
| Return on Capital (ROIC) | -54.79% |
| Revenue Per Employee | $274,072 |
| Profits Per Employee | -$164,464 |
| Employee Count | 927 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Allbirds has paid $334,000 in taxes.
| Income Tax | 334,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.67% in the last 52 weeks. The beta is 1.83, so Allbirds's price volatility has been higher than the market average.
| Beta (1Y) | 1.83 |
| 52-Week Price Change | -53.67% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (30 Days) | 1,001,291 |
Short Selling Information
The latest short interest is 10.03 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 10.03M |
| Short Previous Month | 10.09M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, Allbirds had revenue of $254.07 million and -$152.46 million in losses. Loss per share was -$1.01.
| Revenue | 254.07M |
| Gross Profit | 104.23M |
| Operating Income | -153.00M |
| Pretax Income | -152.12M |
| Net Income | -152.46M |
| EBITDA | -131.12M |
| EBIT | -152.12M |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $130.03 million in cash and $93.95 million in debt, giving a net cash position of $36.08 million or $0.23 per share.
| Cash & Cash Equivalents | 130.03M |
| Total Debt | 93.95M |
| Net Cash | 36.08M |
| Net Cash Per Share | $0.23 |
| Equity / Book Value | 185.33M |
| Book Value Per Share | 1.19 |
| Working Capital | 163.80M |
Cash Flow
In the last 12 months, operating cash flow was -$30.22 million and capital expenditures -$10.87 million, giving a free cash flow of -$41.09 million.
| Operating Cash Flow | -30.22M |
| Capital Expenditures | -10.87M |
| Free Cash Flow | -41.09M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 41.03%, with operating and profit margins of -60.22% and -60.01%.
| Gross Margin | 41.03% |
| Operating Margin | -60.22% |
| Pretax Margin | -59.88% |
| Profit Margin | -60.01% |
| EBITDA Margin | -51.61% |
| EBIT Margin | -59.88% |
| FCF Margin | -16.17% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -164.39% |
| FCF Yield | -44.31% |
Analyst Forecast
The average price target for Allbirds is $1.10, which is 84.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.10 |
| Price Target Difference | 84.07% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 15.79% |
| EPS Growth Forecast (5Y) | -27.74% |
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 -1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 2 |