Allbirds, Inc. (BIRD)
Allbirds has a market cap or net worth of $144.38 million. The enterprise value is $119.82 million.
The last earnings date was Wednesday, November 8, 2023, after market close.
|Earnings Date||Nov 8, 2023|
Allbirds has 152.85 million shares outstanding. The number of shares has increased by 1.90% in one year.
|Shares Change (YoY)||+1.90%|
|Shares Change (QoQ)||+0.85%|
|Owned by Insiders (%)||4.16%|
|Owned by Institutions (%)||39.01%|
|EV / Earnings||n/a|
|EV / Sales||0.45|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.45.
|Debt / Equity||0.45|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 Previous Month||5.52M|
|Short % of Shares Out||4.32%|
|Short % of Float||6.67%|
|Short Ratio (days to cover)||7.27|
In the last 12 months, Allbirds had revenue of $266.25 million and -$120.54 million in losses. Loss per share was -$0.79.
|Loss Per Share||-$0.79|
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|
|Net Cash Per Share||$0.17|
|Equity / Book Value||236.38M|
|Book Value Per Share||1.55|
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|
|Free Cash Flow||-49.99M|
|FCF Per Share||-$0.33|
Gross margin is 42.50%, with operating and profit margins of -45.41% and -45.27%.
Dividends & Yields
Allbirds does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||47.18%|
|Revenue Growth Forecast (5Y)||4.11%|
|EPS Growth Forecast (5Y)||-22.54%|
This stock does not have any record of stock splits.
|Last Split Date||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.