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Total Valuation
Allbirds has a market cap or net worth of $38.88M. The enterprise value is $64.56M.
Market Cap$38.88M
Enterprise Value$64.56M
Share Statistics
Allbirds has 6,274,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,274,827
Owned by Insiders39.63%
Owned by Institutions2.70%
Financial Efficiency
Allbirds’s return on equity (ROE) is -2.15 and return on invested capital (ROIC) is -99.50%.
Return on Equity (ROE)-2.15
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-99.50%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee281.30K
Profits Per Employee-142.59K
Employee Count542
Asset Turnover1.39
Inventory Turnover2.52
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-0.92
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 Profit54.55M
Operating Income-75.17M
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 -39.27M and capital expenditures -2.57M, giving a free cash flow of -41.84M billion.
Operating Cash Flow-39.27M
Free Cash Flow-41.84M
Free Cash Flow per Share-6.67
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
Beta4.52
52-Week Price Change-58.51%
50-Day Moving Average5.42
200-Day Moving Average4.88
Relative Strength Index (RSI)47.92
Average Volume (3m)2.42M
Important Dates
Allbirds upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Allbirds as a current ratio of 2.02, with Debt / Equity ratio of 204.38%
Current Ratio2.02
Quick Ratio1.06
Debt to Market Cap0.52
Net Debt to EBITDA-0.19
Interest Coverage Ratio-70.45
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 $14.40M in cash and marketable securities with $33.27M in debt, giving a net cash position of -$18.87M billion.
Cash & Marketable Securities$14.40M
Total Debt$33.27M
Net Cash-$18.87M
Net Cash Per Share-$3.01
Tangible Book Value Per Share$4.39
Margins
Gross margin is 37.14%, with operating margin of -49.31%, and net profit margin of -50.69%.
Gross Margin37.14%
Operating Margin-49.31%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.84%
EPS Growth Forecast17.71%