Allbirds Statistics

Total Valuation

Allbirds has a market cap or net worth of $85.53 million. The enterprise value is $90.10 million.

Market Cap	85.53M
Enterprise Value	90.10M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Allbirds has 8.06 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	5.52M
Shares Outstanding	8.06M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	16.20%
Float	5.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
Forward PS	0.47
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.53.

Current Ratio	3.21
Quick Ratio	1.63
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.29% and return on invested capital (ROIC) is -29.97%.

Return on Equity (ROE)	-72.29%
Return on Assets (ROA)	-26.15%
Return on Invested Capital (ROIC)	-29.97%
Return on Capital Employed (ROCE)	-75.14%
Revenue Per Employee	$336,797
Profits Per Employee	-$162,107
Employee Count	542
Asset Turnover	0.87
Inventory Turnover	2.04

Taxes

In the past 12 months, Allbirds has paid $1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.32% in the last 52 weeks. The beta is 1.91, so Allbirds's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+10.32%
50-Day Moving Average	7.81
200-Day Moving Average	7.81
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	123,227

Short Selling Information

The latest short interest is 855,004, so 10.61% of the outstanding shares have been sold short.

Short Interest	855,004
Short Previous Month	868,062
Short % of Shares Out	10.61%
Short % of Float	15.73%
Short Ratio (days to cover)	9.38

Income Statement

In the last 12 months, Allbirds had revenue of $182.54 million and -$87.86 million in losses. Loss per share was -$11.09.

Revenue	182.54M
Gross Profit	77.01M
Operating Income	-87.77M
Pretax Income	-134.19M
Net Income	-87.86M
EBITDA	-78.32M
EBIT	-87.77M
Loss Per Share	-$11.09

Full Income Statement

Balance Sheet

The company has $39.06 million in cash and $43.63 million in debt, giving a net cash position of -$4.57 million or -$0.57 per share.

Cash & Cash Equivalents	39.06M
Total Debt	43.63M
Net Cash	-4.57M
Net Cash Per Share	-$0.57
Equity (Book Value)	82.82M
Book Value Per Share	10.28
Working Capital	67.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$65.54 million and capital expenditures -$3.62 million, giving a free cash flow of -$69.16 million.

Operating Cash Flow	-65.54M
Capital Expenditures	-3.62M
Free Cash Flow	-69.16M
FCF Per Share	-$8.58

Full Cash Flow Statement

Margins

Gross margin is 42.19%, with operating and profit margins of -48.08% and -48.13%.

Gross Margin	42.19%
Operating Margin	-48.08%
Pretax Margin	-47.20%
Profit Margin	-48.13%
EBITDA Margin	-42.90%
EBIT Margin	-48.08%
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	-3.61%
Shareholder Yield	n/a
Earnings Yield	-102.72%
FCF Yield	-80.86%

Analyst Forecast

The average price target for Allbirds is $9.50, which is -10.50% lower than the current price. The consensus rating is "Buy".

Price Target	$9.50
Price Target Difference	-10.50%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.05:1.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

Allbirds has an Altman Z-Score of -4.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.25
Piotroski F-Score	2