Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $38.64 million. The enterprise value is $57.50 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, after market close.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 8.76 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 15.41% |
| Float | 5.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.30 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.72 |
Financial Efficiency
Return on equity (ROE) is -153.65% and return on invested capital (ROIC) is -51.18%.
| Return on Equity (ROE) | -153.65% |
| Return on Assets (ROA) | -38.83% |
| Return on Invested Capital (ROIC) | -51.18% |
| Return on Capital Employed (ROCE) | -163.95% |
| Weighted Average Cost of Capital (WACC) | 12.78% |
| Revenue Per Employee | $394,119 |
| Profits Per Employee | -$210,309 |
| Employee Count | 362 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Allbirds has paid $406,000 in taxes.
| Income Tax | 406,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.18% in the last 52 weeks. The beta is 2.73, so Allbirds's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | -34.18% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 1,549,980 |
Short Selling Information
The latest short interest is 1.11 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 432,322 |
| Short % of Shares Out | 12.66% |
| Short % of Float | 19.20% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Allbirds had revenue of $142.67 million and -$76.13 million in losses. Loss per share was -$9.13.
| Revenue | 142.67M |
| Gross Profit | 54.36M |
| Operating Income | -72.06M |
| Pretax Income | -75.73M |
| Net Income | -76.13M |
| EBITDA | -64.57M |
| EBIT | -72.06M |
| Loss Per Share | -$9.13 |
Full Income StatementBalance Sheet
The company has $14.40 million in cash and $33.27 million in debt, with a net cash position of -$18.87 million or -$2.15 per share.
| Cash & Cash Equivalents | 14.40M |
| Total Debt | 33.27M |
| Net Cash | -18.87M |
| Net Cash Per Share | -$2.15 |
| Equity (Book Value) | 16.28M |
| Book Value Per Share | 1.86 |
| Working Capital | 23.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.27 million and capital expenditures -$2.57 million, giving a free cash flow of -$41.84 million.
| Operating Cash Flow | -39.27M |
| Capital Expenditures | -2.57M |
| Depreciation & Amortization | 7.49M |
| Net Borrowing | 17.44M |
| Free Cash Flow | -41.84M |
| FCF Per Share | -$4.78 |
Full Cash Flow StatementMargins
Gross margin is 38.10%, with operating and profit margins of -50.51% and -53.36%.
| Gross Margin | 38.10% |
| Operating Margin | -50.51% |
| Pretax Margin | -53.08% |
| Profit Margin | -53.36% |
| EBITDA Margin | -45.26% |
| EBIT Margin | -50.51% |
| 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 | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | -197.05% |
| FCF Yield | -108.29% |
Analyst Forecast
The average price target for Allbirds is $8.00, which is 81.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 81.41% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
