Allbirds Statistics
Total Valuation
Allbirds has a market cap or net worth of $43.49 million. The enterprise value is $47.31 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allbirds has 8.00 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 5.46M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | 16.52% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.24 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.21 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.29% and return on invested capital (ROIC) is -29.97%.
| Return on Equity (ROE) | -72.29% |
| Return on Assets (ROA) | -26.15% |
| Return on Invested Capital (ROIC) | -29.97% |
| Return on Capital Employed (ROCE) | -75.14% |
| Revenue Per Employee | $336,797 |
| Profits Per Employee | -$162,107 |
| Employee Count | 542 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Allbirds has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.54% in the last 52 weeks. The beta is 1.48, so Allbirds's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -52.54% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 24,139 |
Short Selling Information
The latest short interest is 886,655, so 11.08% of the outstanding shares have been sold short.
| Short Interest | 886,655 |
| Short Previous Month | 884,457 |
| Short % of Shares Out | 11.08% |
| Short % of Float | 16.41% |
| Short Ratio (days to cover) | 12.34 |
Income Statement
In the last 12 months, Allbirds had revenue of $182.54 million and -$87.86 million in losses. Loss per share was -$11.09.
| Revenue | 182.54M |
| Gross Profit | 77.01M |
| Operating Income | -87.77M |
| Pretax Income | -134.19M |
| Net Income | -87.86M |
| EBITDA | -78.32M |
| EBIT | -87.77M |
| Loss Per Share | -$11.09 |
Full Income StatementBalance Sheet
The company has $39.06 million in cash and $43.63 million in debt, giving a net cash position of -$4.57 million or -$0.57 per share.
| Cash & Cash Equivalents | 39.06M |
| Total Debt | 43.63M |
| Net Cash | -4.57M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 82.82M |
| Book Value Per Share | 10.35 |
| Working Capital | 67.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.54 million and capital expenditures -$3.62 million, giving a free cash flow of -$69.16 million.
| Operating Cash Flow | -65.54M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | -69.16M |
| FCF Per Share | -$8.64 |
Full Cash Flow StatementMargins
Gross margin is 42.19%, with operating and profit margins of -48.08% and -48.13%.
| Gross Margin | 42.19% |
| Operating Margin | -48.08% |
| Pretax Margin | -47.20% |
| Profit Margin | -48.13% |
| EBITDA Margin | -42.90% |
| EBIT Margin | -48.08% |
| 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 | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | -205.61% |
| FCF Yield | -161.84% |
Analyst Forecast
The average price target for Allbirds is $9.50, which is 74.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 74.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Sep 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |