Allbirds, Inc. (BIRD)
Total Valuation
Allbirds has a market cap or net worth of $144.38 million. The enterprise value is $119.82 million.
| Market Cap | 144.38M |
| Enterprise Value | 119.82M |
Important Dates
The last earnings date was Wednesday, November 8, 2023, after market close.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 152.85 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Shares Outstanding | 152.85M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 39.01% |
| Float | 99.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.55 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.60 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.07 |
Financial Efficiency
Return on equity (ROE) is -43.60% and return on invested capital (ROIC) is -35.21%.
| Return on Equity (ROE) | -43.60% |
| Return on Assets (ROA) | -28.70% |
| Return on Capital (ROIC) | -35.21% |
| Revenue Per Employee | $380,363 |
| Profits Per Employee | -$172,204 |
| Employee Count | 700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -95,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.58% in the last 52 weeks. The beta is 1.76, so Allbirds's price volatility has been higher than the market average.
| Beta (1Y) | 1.76 |
| 52-Week Price Change | -62.58% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (30 Days) | 903,592 |
Short Selling Information
The latest short interest is 6.61 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, Allbirds had revenue of $266.25 million and -$120.54 million in losses. Loss per share was -$0.79.
| Revenue | 266.25M |
| Gross Profit | 113.16M |
| Operating Income | -120.90M |
| Pretax Income | -120.64M |
| Net Income | -120.54M |
| EBITDA | -105.03M |
| EBIT | -123.73M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $132.48 million in cash and $107.00 million in debt, giving a net cash position of $25.48 million or $0.17 per share.
| Cash & Cash Equivalents | 132.48M |
| Total Debt | 107.00M |
| Net Cash | 25.48M |
| Net Cash Per Share | $0.17 |
| Equity / Book Value | 236.38M |
| Book Value Per Share | 1.55 |
| Working Capital | 184.51M |
Cash Flow
In the last 12 months, operating cash flow was -$33.92 million and capital expenditures -$16.06 million, giving a free cash flow of -$49.99 million.
| Operating Cash Flow | -33.92M |
| Capital Expenditures | -16.06M |
| Free Cash Flow | -49.99M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 42.50%, with operating and profit margins of -45.41% and -45.27%.
| Gross Margin | 42.50% |
| Operating Margin | -45.41% |
| Pretax Margin | -45.31% |
| Profit Margin | -45.27% |
| EBITDA Margin | -39.45% |
| EBIT Margin | -46.47% |
| FCF Margin | -18.77% |
Dividends & Yields
Allbirds does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -82.96% |
| FCF Yield | -34.40% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.90% |
Analyst Forecast
The average price target for Allbirds is $1.38, which is 47.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.38 |
| Price Target Difference | 47.18% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.11% |
| EPS Growth Forecast (5Y) | -22.54% |
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 -0.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 1 |