Bird Global Inc (BRDSQ)

OTCMKTS: BRDSQ · Delayed Price · USD
0.0600
+0.0006 (1.01%)
Mar 27, 2024, 3:28 PM EDT - Market closed

Total Valuation

Bird Global has a market cap or net worth of $766,721. The enterprise value is $86.65 million.

Market Cap 766,721
Enterprise Value 86.65M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Bird Global has 12.78 million shares outstanding. The number of shares has increased by 15.84% in one year.

Shares Outstanding 12.78M
Shares Change (YoY) +15.84%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS 0.00
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio 0.21
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.21

Financial Efficiency

Return on equity (ROE) is -793.80% and return on invested capital (ROIC) is -93.60%.

Return on Equity (ROE) -793.80%
Return on Assets (ROA) -43.00%
Return on Capital (ROIC) -93.60%
Revenue Per Employee $524,358
Profits Per Employee -$234,826
Employee Count 425
Asset Turnover 0.96
Inventory Turnover 39.94

Taxes

In the past 12 months, Bird Global has paid $1.84 million in taxes.

Income Tax 1.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.24% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -98.24%
50-Day Moving Average 0.05
200-Day Moving Average 0.81
Relative Strength Index (RSI) 51.64
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Bird Global had revenue of $222.85 million and -$99.80 million in losses. Loss per share was -$7.73.

Revenue 222.85M
Gross Profit 84.02M
Operating Income -80.57M
Pretax Income -97.97M
Net Income -99.80M
EBITDA -36.17M
EBIT -87.33M
Loss Per Share -$7.73
Full Income Statement

Balance Sheet

The company has $11.12 million in cash and $97.00 million in debt, giving a net cash position of -$85.88 million or -$6.72 per share.

Cash & Cash Equivalents 11.12M
Total Debt 97.00M
Net Cash -85.88M
Net Cash Per Share -$6.72
Equity / Book Value -10.93M
Book Value Per Share -0.85
Working Capital -97.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.20 million and capital expenditures -$9.22 million, giving a free cash flow of -$42.42 million.

Operating Cash Flow -33.20M
Capital Expenditures -9.22M
Free Cash Flow -42.42M
FCF Per Share -$3.32
Full Cash Flow Statement

Margins

Gross margin is 37.70%, with operating and profit margins of -36.15% and -44.78%.

Gross Margin 37.70%
Operating Margin -36.15%
Pretax Margin -43.96%
Profit Margin -44.78%
EBITDA Margin -16.23%
EBIT Margin -39.19%
FCF Margin -19.04%

Dividends & Yields

Bird Global 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 -15.84%
Shareholder Yield -15.84%
Earnings Yield -13,016.60%
FCF Yield -5,532.78%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

Scores

Bird Global has an Altman Z-Score of -12.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.37
Piotroski F-Score 3