Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $57.64 million. The enterprise value is $62.63 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 8.15 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 16.77% |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.43 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.23% and return on invested capital (ROIC) is -33.29%.
| Return on Equity (ROE) | -78.23% |
| Return on Assets (ROA) | -28.26% |
| Return on Invested Capital (ROIC) | -33.29% |
| Return on Capital Employed (ROCE) | -85.17% |
| Revenue Per Employee | $314,845 |
| Profits Per Employee | -$155,408 |
| Employee Count | 542 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Allbirds has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.94% in the last 52 weeks. The beta is 1.91, so Allbirds's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -42.94% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 72,861 |
Short Selling Information
The latest short interest is 948,970, so 11.65% of the outstanding shares have been sold short.
| Short Interest | 948,970 |
| Short Previous Month | 963,864 |
| Short % of Shares Out | 11.65% |
| Short % of Float | 17.18% |
| Short Ratio (days to cover) | 17.51 |
Income Statement
In the last 12 months, Allbirds had revenue of $170.65 million and -$84.23 million in losses. Loss per share was -$10.54.
| Revenue | 170.65M |
| Gross Profit | 67.11M |
| Operating Income | -85.06M |
| Pretax Income | n/a |
| Net Income | -84.23M |
| EBITDA | -76.20M |
| EBIT | -85.06M |
| Loss Per Share | -$10.54 |
Full Income StatementBalance Sheet
The company has $33.14 million in cash and $38.14 million in debt, giving a net cash position of -$4.99 million or -$0.61 per share.
| Cash & Cash Equivalents | 33.14M |
| Total Debt | 38.14M |
| Net Cash | -4.99M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 71.36M |
| Book Value Per Share | 8.76 |
| Working Capital | 57.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.64 million and capital expenditures -$3.04 million, giving a free cash flow of -$61.68 million.
| Operating Cash Flow | -58.64M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -61.68M |
| FCF Per Share | -$7.57 |
Full Cash Flow StatementMargins
Gross margin is 39.33%, with operating and profit margins of -49.85% and -49.36%.
| Gross Margin | 39.33% |
| Operating Margin | -49.85% |
| Pretax Margin | -48.64% |
| Profit Margin | -49.36% |
| EBITDA Margin | -44.65% |
| EBIT Margin | -49.85% |
| FCF Margin | n/a |
Dividends & Yields
Allbirds 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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | -146.14% |
| FCF Yield | -107.02% |
Analyst Forecast
The average price target for Allbirds is $11.00, which is 55.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 55.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 September 5, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Allbirds has an Altman Z-Score of -5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5 |
| Piotroski F-Score | 2 |