BIRD Allbirds Inc

Price (delayed)

$4.98

Market cap

$39.85M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.87

Enterprise value

$26.8M

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 43% YoY and by 9% from the previous quarter
The EPS has increased by 41% YoY and by 26% from the previous quarter
The gross margin has increased by 4.1% YoY but it has decreased by 3.4% from the previous quarter
The equity has declined by 45% year-on-year and by 20% since the previous quarter
The quick ratio has decreased by 42% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of BIRD
Market
Shares outstanding
8M
Market cap
$39.85M
Enterprise value
$26.8M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.14
Earnings
Revenue
$189.76M
Gross profit
$81.06M
Operating income
-$97.55M
Net income
-$93.32M
EBIT
-$91.45M
EBITDA
-$79.05M
Free cash flow
-$67.96M
Per share
EPS
-$11.87
EPS diluted
-$11.87
Free cash flow per share
-$8.64
Book value per share
$12.82
Revenue per share
$24.13
TBVPS
$24.02
Balance sheet
Total assets
$188.88M
Total liabilities
$87.19M
Debt
$53.68M
Equity
$101.69M
Working capital
$86.19M
Liquidity
Debt to equity
0.53
Current ratio
2.94
Quick ratio
1.64
Net debt/EBITDA
0.17
Margins
EBITDA margin
-41.7%
Gross margin
42.7%
Net margin
-49.2%
Operating margin
-51.4%
Efficiency
Return on assets
-40.5%
Return on equity
-70%
Return on invested capital
-54.7%
Return on capital employed
-63.3%
Return on sales
-48.2%
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
8.73%
1 week
13.31%
1 month
-6.57%
1 year
-57.47%
YTD
-28.55%
QTD
-22.67%

Financial performance

How have Allbirds's revenue and profit performed over time
Revenue
$189.76M
Gross profit
$81.06M
Operating income
-$97.55M
Net income
-$93.32M
Gross margin
42.7%
Net margin
-49.2%
The company's net income rose by 39% YoY and by 25% QoQ
The operating income has increased by 36% year-on-year and by 25% since the previous quarter
The revenue has contracted by 25% YoY and by 8% from the previous quarter
The gross profit has contracted by 22% YoY and by 11% from the previous quarter

Growth

What is Allbirds's growth rate over time

Valuation

What is Allbirds stock price valuation
P/E
N/A
P/B
0.39
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.14
The EPS has increased by 41% YoY and by 26% from the previous quarter
The equity has declined by 45% year-on-year and by 20% since the previous quarter
The P/B is 35% lower than the last 4 quarters average of 0.6
BIRD's P/S is 48% less than its last 4 quarters average of 0.4
The revenue has contracted by 25% YoY and by 8% from the previous quarter

Efficiency

How efficient is Allbirds business performance
The ROS has increased by 20% from the previous quarter and by 20% YoY
Allbirds's return on invested capital has increased by 15% QoQ but it has decreased by 9% YoY
BIRD's ROA is up by 15% QoQ
The ROE has grown by 13% from the previous quarter but it has contracted by 12% 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 117% greater than its total liabilities
The quick ratio has decreased by 42% YoY and by 11% from the previous quarter
BIRD's total assets is down by 40% year-on-year and by 15% since the previous quarter
BIRD's debt is 47% less than its equity
The equity has declined by 45% year-on-year and by 20% since the previous quarter
BIRD's debt is down by 43% YoY and by 9% from the previous quarter

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