Allbirds (BIRD)
NASDAQ:BIRD
Total Valuation
Allbirds has a market cap or net worth of $23.17M. The enterprise value is $34.65M.
Market Cap$23.17M
Enterprise Value$34.65M
Share Statistics
Allbirds has 6,167,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,167,752
Owned by Insiders4.50%
Owned by Institutions2.19%
Financial Efficiency
Allbirds’s return on equity (ROE) is -2.15 and return on invested capital (ROIC) is -105.83%.
Return on Equity (ROE)-2.15
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-105.83%
Return on Capital Employed (ROCE)-1.16
Revenue Per Employee281.30K
Profits Per Employee-142.59K
Employee Count542
Asset Turnover1.39
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Allbirds is ―. Allbirds’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.22
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-0.57
Price to Operating Cash Flow-0.39
PEG Ratio0.02
Income Statement
In the last 12 months, Allbirds had revenue of 152.47M and earned -77.28M in profits. Earnings per share was -9.47.
Revenue152.47M
Gross Profit62.55M
Operating Income-79.96M
Pretax Income-76.89M
Net Income-77.28M
EBITDA-67.80M
Earnings Per Share (EPS)-9.47
Cash Flow
In the last 12 months, operating cash flow was -55.08M and capital expenditures -3.15M, giving a free cash flow of -58.23M billion.
Operating Cash Flow-55.08M
Free Cash Flow-58.23M
Free Cash Flow per Share-9.44
Dividends & Yields
Allbirds pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-37.85%
50-Day Moving Average3.24
200-Day Moving Average5.99
Relative Strength Index (RSI)38.70
Average Volume (3m)54.08K
Important Dates
Allbirds upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Allbirds as a current ratio of 2.02, with Debt / Equity ratio of 110.37%
Current Ratio2.02
Quick Ratio1.06
Debt to Market Cap1.18
Net Debt to EBITDA-0.19
Interest Coverage Ratio-74.94
Taxes
In the past 12 months, Allbirds has paid 393.00K in taxes.
Income Tax393.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Allbirds EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -0.80.
EV to Sales0.30
EV to EBITDA-0.68
EV to Free Cash Flow-0.80
EV to Operating Cash Flow-0.84
Balance Sheet
Allbirds has $26.69M in cash and marketable securities with $39.64M in debt, giving a net cash position of -$12.95M billion.
Cash & Marketable Securities$26.69M
Total Debt$39.64M
Net Cash-$12.95M
Net Cash Per Share-$2.10
Tangible Book Value Per Share$4.40
Margins
Gross margin is 41.03%, with operating margin of -52.45%, and net profit margin of -50.69%.
Gross Margin41.03%
Operating Margin-52.45%
Pretax Margin-50.43%
Net Profit Margin-50.69%
EBITDA Margin-44.47%
EBIT Margin-49.73%
Analyst Forecast
The average price target for Allbirds is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-21.98%
EPS Growth Forecast35.39%