Allbirds Statistics Share Statistics Allbirds has 8.14M
shares outstanding. The number of shares has increased by 2.17%
in one year.
Shares Outstanding 8.14M Shares Change (YoY) 2.17% Shares Change (QoQ) 0.69% Owned by Institutions (%) 17.26% Shares Floating 7.29M Failed to Deliver (FTD) Shares 1,351 FTD / Avg. Volume 1.85%
Short Selling Information The latest short interest is 963.86K, so 11.96% of the outstanding
shares have been sold short.
Short Interest 963.86K Short % of Shares Out 11.96% Short % of Float 20.43% Short Ratio (days to cover) 19.01
Valuation Ratios The PE ratio is -0.59 and the forward
PE ratio is -0.86.
Allbirds's PEG ratio is
0.01.
PE Ratio -0.59 Forward PE -0.86 PS Ratio 0.29 Forward PS 0.3 PB Ratio 0.54 P/FCF Ratio -0.81 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Allbirds.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.66 Debt / FCF -0.79 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $350.11K Profits Per Employee $-172.17K Employee Count 542 Asset Turnover 1 Inventory Turnover 2.46
Taxes Income Tax 1.87M Effective Tax Rate -2.05%
Stock Price Statistics The stock price has increased by -48.39% in the
last 52 weeks. The beta is 1.91, so Allbirds's
price volatility has been higher than the market average.
Beta 1.91 52-Week Price Change -48.39% 50-Day Moving Average 10.21 200-Day Moving Average 7.74 Relative Strength Index (RSI) 30.93 Average Volume (20 Days) 73,222
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 -93.95M Earnings Per Share (EPS) -11.87
Full Income Statement 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 147.26M Working Capital 67.35M
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BIRD is $11,
which is 71.9% higher than the current price. The consensus rating is "Hold".
Price Target $11 Price Target Difference 71.9% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -4.24 Piotroski F-Score 3
