Allbirds Statistics
Share Statistics
Allbirds has 7.93M shares outstanding. The number of shares has increased by -94.89% in one year.
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.73M |
| Failed to Deliver (FTD) Shares | 284 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 616.84K, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 616.84K |
| Short % of Shares Out | 7.78% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 9.91 |
Valuation Ratios
The PE ratio is -24.37 and the forward PE ratio is -0.74.
| PE Ratio | -24.37 |
| Forward PE | -0.74 |
| PS Ratio | 14.63 |
| Forward PS | 0.3 |
| PB Ratio | 20.05 |
| P/FCF Ratio | -90.43 |
| PEG Ratio | n/a |
Enterprise Valuation
Allbirds Inc. has an Enterprise Value (EV) of 150.47M.
| EV / Earnings | -0.99 |
| EV / Sales | 0.59 |
| EV / EBITDA | -1.54 |
| EV / EBIT | -0.98 |
| EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.37 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.64 |
| Cash Flow / Debt | -0.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on capital (ROIC) is -54.91%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -54.91% |
| Revenue Per Employee | 274.07K |
| Profits Per Employee | -164.46K |
| Employee Count | 927 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | 334.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -68.08% in the last 52 weeks. The beta is 1.78, so Allbirds 's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | -68.08% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 74.34K |
Income Statement
In the last 12 months, Allbirds had revenue of 254.06M and earned -152.46M in profits. Earnings per share was -1.01.
| Revenue | 254.06M |
| Gross Profit | 104.23M |
| Operating Income | -153.00M |
| Net Income | -152.46M |
| EBITDA | -97.85M |
| EBIT | -153.00M |
| Earnings Per Share (EPS) | -1.01 |
Balance Sheet
The company has 130.03M in cash and 93.95M in debt, giving a net cash position of 36.08M.
| Cash & Cash Equivalents | 130.03M |
| Total Debt | 93.95M |
| Net Cash | 36.08M |
| Retained Earnings | -391.20M |
| Total Assets | 221.91M |
| Working Capital | 109.45M |
Cash Flow
In the last 12 months, operating cash flow was -30.22M and capital expenditures -10.87M, giving a free cash flow of -41.09M.
| Operating Cash Flow | -30.22M |
| Capital Expenditures | -10.87M |
| Free Cash Flow | -41.09M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 41.03%, with operating and profit margins of -60.22% and -60.01%.
| Gross Margin | 41.03% |
| Operating Margin | -60.22% |
| Pretax Margin | -59.88% |
| Profit Margin | -60.01% |
| EBITDA Margin | -38.51% |
| EBIT Margin | -60.22% |
| FCF Margin | -16.17% |
Dividends & Yields
BIRD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -15.98% |
| FCF Yield | -81.97% |
Analyst Forecast
The average price target for BIRD is $20, which is 216.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 216.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 5, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Sep 5, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 4 |