Allbirds, Inc. (BIRD)

NASDAQ: BIRD · IEX Real-Time Price · USD
-0.028 (-2.88%)
Nov 30, 2023, 1:28 PM EST - Market open

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.45
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 Forecasts

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


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