Allbirds Inc. (BIRD)
Allbirds Statistics
Share Statistics
Allbirds has 8M shares outstanding. The number of shares has increased by -94.89% in one year.
| Shares Outstanding | 8M |
| Shares Change (YoY) | -94.89% |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | 0.1% |
| Shares Floating | 7.78M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 755.57K, so 9.53% of the outstanding shares have been sold short.
| Short Interest | 755.57K |
| Short % of Shares Out | 9.53% |
| Short % of Float | 9.77% |
| Short Ratio (days to cover) | 10.85 |
Valuation Ratios
The PE ratio is -0.59 and the forward PE ratio is -0.59. Allbirds's PEG ratio is 0.01.
| PE Ratio | -0.59 |
| Forward PE | -0.59 |
| PS Ratio | 0.29 |
| Forward PS | 0.3 |
| PB Ratio | 0.54 |
| P/FCF Ratio | -0.81 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Allbirds Inc. has an Enterprise Value (EV) of 150.47M.
| EV / Earnings | -1.61 |
| EV / Sales | 0.79 |
| EV / EBITDA | -1.85 |
| EV / EBIT | -1.54 |
| EV / FCF | -2.21 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.94 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.55 |
| Cash Flow / Debt | -1.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on capital (ROIC) is -64.08%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -64.08% |
| Revenue Per Employee | $350,105.17 |
| Profits Per Employee | $-172,173.43 |
| Employee Count | 542 |
| Asset Turnover | 1 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | 1.87M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -55.91% in the last 52 weeks. The beta is 1.57, so Allbirds's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -55.91% |
| 50-Day Moving Average | 6.4 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 54.91K |
Income Statement
In the last 12 months, Allbirds had revenue of 189.76M and earned -93.32M in profits. Earnings per share was -11.87.
| Revenue | 189.76M |
| Gross Profit | 81.06M |
| Operating Income | -97.55M |
| Net Income | -93.32M |
| EBITDA | -81.56M |
| EBIT | -97.55M |
| Earnings Per Share (EPS) | -11.87 |
Balance Sheet
The company has 66.73M in cash and 53.67M in debt, giving a net cash position of 13.06M.
| Cash & Cash Equivalents | 66.73M |
| Total Debt | 53.67M |
| Net Cash | 13.06M |
| Retained Earnings | -484.52M |
| Total Assets | 188.88M |
| Working Capital | 86.19M |
Cash Flow
In the last 12 months, operating cash flow was -63.86M and capital expenditures -4.09M, giving a free cash flow of -67.95M.
| Operating Cash Flow | -63.86M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | -67.95M |
| FCF Per Share | -8.64 |
Margins
Gross margin is 42.72%, with operating and profit margins of -51.41% and -49.18%.
| Gross Margin | 42.72% |
| Operating Margin | -51.41% |
| Pretax Margin | -48.19% |
| Profit Margin | -49.18% |
| EBITDA Margin | -42.98% |
| EBIT Margin | -51.41% |
| FCF Margin | -35.81% |
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 | -193.95% |
| FCF Yield | -138.87% |
Analyst Forecast
The average price target for BIRD is $11, which is 79.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 79.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -3.36 |
| Piotroski F-Score | 3 |