Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $83.05 million. The enterprise value is $61.79 million.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 7.89 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 19.07% |
| Float | 5.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.42 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.10 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.12% and return on invested capital (ROIC) is -22.69%.
| Return on Equity (ROE) | -66.12% |
| Return on Assets (ROA) | -20.55% |
| Return on Capital (ROIC) | -22.69% |
| Revenue Per Employee | $237,478 |
| Profits Per Employee | -$145,435 |
| Employee Count | 927 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Allbirds has paid $627,000 in taxes.
| Income Tax | 627,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.34% in the last 52 weeks. The beta is 1.79, so Allbirds's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -46.34% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 34,647 |
Short Selling Information
The latest short interest is 536,419, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 536,419 |
| Short Previous Month | 518,525 |
| Short % of Shares Out | 6.80% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 8.36 |
Income Statement
In the last 12 months, Allbirds had revenue of $220.14 million and -$134.82 million in losses. Loss per share was -$17.46.
| Revenue | 220.14M |
| Gross Profit | 96.78M |
| Operating Income | -106.08M |
| Pretax Income | -134.19M |
| Net Income | -134.82M |
| EBITDA | -87.77M |
| EBIT | -106.08M |
| Loss Per Share | -$17.46 |
Full Income StatementBalance Sheet
The company has $87.22 million in cash and $65.96 million in debt, giving a net cash position of $21.26 million or $2.70 per share.
| Cash & Cash Equivalents | 87.22M |
| Total Debt | 65.96M |
| Net Cash | 21.26M |
| Net Cash Per Share | $2.70 |
| Equity (Book Value) | 143.97M |
| Book Value Per Share | 18.26 |
| Working Capital | 124.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.93 million and capital expenditures -$5.69 million, giving a free cash flow of -$57.62 million.
| Operating Cash Flow | -51.93M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | -57.62M |
| FCF Per Share | -$7.31 |
Full Cash Flow StatementMargins
Gross margin is 43.96%, with operating and profit margins of -48.19% and -61.24%.
| Gross Margin | 43.96% |
| Operating Margin | -48.19% |
| Pretax Margin | -60.96% |
| Profit Margin | -61.24% |
| EBITDA Margin | -39.87% |
| EBIT Margin | -48.19% |
| FCF Margin | -26.17% |
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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -162.34% |
| FCF Yield | -69.38% |
Analyst Forecast
The average price target for Allbirds is $21.50, which is 104.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.50 |
| Price Target Difference | 104.18% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 3 |