Allbirds, Inc. (BIRD)
NASDAQ: BIRD · Real-Time Price · USD
10.65
-1.31 (-10.95%)
At close: Jul 18, 2025, 4:00 PM
10.62
-0.03 (-0.28%)
After-hours: Jul 18, 2025, 5:06 PM EDT

Allbirds Statistics

Total Valuation

Allbirds has a market cap or net worth of $86.73 million. The enterprise value is $101.97 million.

Market Cap86.73M
Enterprise Value 101.97M

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Allbirds has 8.14 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class 5.60M
Shares Outstanding 8.14M
Shares Change (YoY) +3.61%
Shares Change (QoQ) +0.78%
Owned by Insiders (%) 8.89%
Owned by Institutions (%) 16.02%
Float 5.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
Forward PS 0.54
PB Ratio 1.16
P/TBV Ratio 1.18
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 0.56
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 Count542
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 decreased by -22.26% 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 -22.26%
50-Day Moving Average 9.04
200-Day Moving Average 7.77
Relative Strength Index (RSI) 51.28
Average Volume (20 Days) 69,492

Short Selling Information

The latest short interest is 954,675, so 11.72% of the outstanding shares have been sold short.

Short Interest 954,675
Short Previous Month 855,004
Short % of Shares Out 11.72%
Short % of Float 17.29%
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.

Revenue182.54M
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 -$0.56 per share.

Cash & Cash Equivalents 39.06M
Total Debt 43.63M
Net Cash -4.57M
Net Cash Per Share -$0.56
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 -$8.49
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 -3.61%
Earnings Yield -90.21%
FCF Yield -71.01%

Analyst Forecast

The average price target for Allbirds is $9.50, which is -10.80% lower than the current price. The consensus rating is "Buy".

Price Target $9.50
Price Target Difference -10.80%
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