BIRD Allbirds Inc

Price (delayed)

$7

Market cap

$57.03M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.56

Enterprise value

$62.02M

Allbirds, Inc. manufactures and sells footwear and apparel products for men and women. It offers shoes, such as running shoes, everyday sneakers, high-tops, slip-ons, boat shoes, flats, weather repellent shoes, ...

Highlights
BIRD's debt is down by 42% YoY and by 13% from the previous quarter
The EPS has increased by 40% YoY and by 4.8% from the previous quarter
The quick ratio has plunged by 54% YoY and by 23% from the previous quarter
The equity has dropped by 50% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of BIRD
Market
Shares outstanding
8.15M
Market cap
$57.03M
Enterprise value
$62.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
Earnings
Revenue
$170.65M
Gross profit
$67.11M
Operating income
-$86.91M
Net income
-$84.23M
EBIT
-$83M
EBITDA
-$74.14M
Free cash flow
-$61.68M
Per share
EPS
-$10.56
EPS diluted
-$10.56
Free cash flow per share
-$7.62
Book value per share
$8.86
Revenue per share
$21.09
TBVPS
$16.91
Balance sheet
Total assets
$136.82M
Total liabilities
$65.46M
Debt
$38.14M
Equity
$71.36M
Working capital
$57.34M
Liquidity
Debt to equity
0.53
Current ratio
2.55
Quick ratio
1.11
Net debt/EBITDA
-0.07
Margins
EBITDA margin
-43.4%
Gross margin
39.3%
Net margin
-49.4%
Operating margin
-50.9%
Efficiency
Return on assets
-48.5%
Return on equity
-87.9%
Return on invested capital
-64.5%
Return on capital employed
-83.1%
Return on sales
-48.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BIRD stock price

How has the Allbirds stock price performed over time
Intraday
9.2%
1 week
-26.16%
1 month
-42.39%
1 year
-43.55%
YTD
0.43%
QTD
-34.15%

Financial performance

How have Allbirds's revenue and profit performed over time
Revenue
$170.65M
Gross profit
$67.11M
Operating income
-$86.91M
Net income
-$84.23M
Gross margin
39.3%
Net margin
-49.4%
The company's net income rose by 38% YoY and by 4.1% QoQ
The operating income has increased by 37% year-on-year and by 4% since the previous quarter
The gross profit has contracted by 31% YoY and by 13% from the previous quarter
The revenue has contracted by 22% YoY and by 7% from the previous quarter

Price vs fundamentals

How does BIRD's price correlate with its fundamentals

Growth

What is Allbirds's growth rate over time

Valuation

What is Allbirds stock price valuation
P/E
N/A
P/B
0.79
P/S
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
The EPS has increased by 40% YoY and by 4.8% from the previous quarter
The equity has dropped by 50% year-on-year and by 14% since the previous quarter
The P/B is 10% lower than the last 4 quarters average of 0.8
BIRD's P/S is 25% less than its last 4 quarters average of 0.4
The revenue has contracted by 22% YoY and by 7% from the previous quarter

Efficiency

How efficient is Allbirds business performance
The ROS has increased by 20% YoY but it has decreased by 3% from the previous quarter
The ROE has contracted by 18% YoY and by 14% from the previous quarter
Allbirds's return on invested capital has decreased by 10% QoQ and by 10% YoY
BIRD's ROA is down by 10% QoQ and by 8% YoY

Dividends

What is BIRD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BIRD.

Financial health

How did Allbirds financials performed over time
BIRD's total assets is 109% greater than its total liabilities
The quick ratio has plunged by 54% YoY and by 23% from the previous quarter
BIRD's total assets is down by 43% year-on-year and by 7% since the previous quarter
BIRD's debt is 47% less than its equity
The equity has dropped by 50% year-on-year and by 14% since the previous quarter
BIRD's debt is down by 42% YoY and by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.