Bird Global Inc (BRDSQ)
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 |
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 |
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 |
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 |
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 |