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Allbirds (BIRD)
NASDAQ:BIRD
US Market

Allbirds (BIRD) Stock Statistics & Valuation Metrics

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Total Valuation

Allbirds has a market cap or net worth of $40.65M. The enterprise value is $73.00M.
Market Cap$40.65M
Enterprise Value$73.00M

Share Statistics

Allbirds has 5,460,101 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,460,101
Owned by Insiders19.96%
Owned by Institutions1.99%

Financial Efficiency

Allbirds’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -59.87%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-59.87%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee350.11K
Profits Per Employee-172.17K
Employee Count542
Asset Turnover1.00
Inventory Turnover2.46

Valuation Ratios

The current PE Ratio of Allbirds is -0.59. Allbirds’s PEG ratio is 0.01.
PE Ratio-0.59
PS Ratio0.22
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-0.81
Price to Operating Cash Flow-0.86
PEG Ratio0.01

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.
Revenue189.76M
Gross Profit81.06M
Operating Income-97.55M
Pretax Income-91.45M
Net Income-93.32M
EBITDA-81.56M
Earnings Per Share (EPS)-11.87

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 billion.
Operating Cash Flow-63.86M
Free Cash Flow-67.95M
Free Cash Flow per Share-12.45

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

Beta1.39
52-Week Price Change-59.94%
50-Day Moving Average5.80
200-Day Moving Average9.01
Relative Strength Index (RSI)47.61
Average Volume (3m)59.06K

Important Dates

Allbirds upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Allbirds as a current ratio of 2.94, with Debt / Equity ratio of 52.79%
Current Ratio2.94
Quick Ratio1.95
Debt to Market Cap0.98
Net Debt to EBITDA0.16
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Allbirds has paid 1.87M in taxes.
Income Tax1.87M
Effective Tax Rate-0.02

Enterprise Valuation

Allbirds EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -0.61.
EV to Sales0.22
EV to EBITDA-0.51
EV to Free Cash Flow-0.61
EV to Operating Cash Flow-0.65

Balance Sheet

Allbirds has $66.73M in cash and marketable securities with $53.67M in debt, giving a net cash position of -$13.06M billion.
Cash & Marketable Securities$66.73M
Total Debt$53.67M
Net Cash-$13.06M
Net Cash Per Share-$2.39
Tangible Book Value Per Share$12.93

Margins

Gross margin is 38.85%, with operating margin of -51.41%, and net profit margin of -49.18%.
Gross Margin38.85%
Operating Margin-51.41%
Pretax Margin-48.19%
Net Profit Margin-49.18%
EBITDA Margin-42.98%
EBIT Margin-49.51%

Analyst Forecast

The average price target for Allbirds is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside96.85% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-25.31%
EPS Growth Forecast40.84%

Scores

Smart Score2
AI Score45
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