Statistics for Allbirds, (id:8253 BIRD)

Valuation metrics

Market cap

63.78M

Enterprise value

44.38M

Trailing P/E (ttm)

-0.41

Forward P/E

-0.74

PEG ratio

-0.74

Price/Sales (ttm)

0.31

Price/Book (mrq)

0.50

Enterprise Value/Revenue

0.22

Enterprise Value/EBITDA

-0.54

Overview

Shares outstanding

5.39M

Float

5.32M

Shares short

470.72K

% Held by insiders

0.01%

% Held by institutions

0.38%

Average volume (10 days)

111.87K

Average volume (90 days)

Price summary

52-Week low

7.25

52-Week high

29.00

52-Week change

-137.35%

Beta

1.78

50-Day moving average

11.01

200-Day moving average

13.21

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

September 05th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-60.43%

Operating margin

-50.58%

Operational effectiveness

Return on assets

-20.56%

Return on equity

-68.41%

Income statement

Revenue (ttm)

26.42

Revenue per share (ttm)

26.42

Quarterly revenue growth (yoy)

Gross profit (ttm)

104.23M

EBITDA

-82,908,000.00

Net income to common (ttm)

-124,419,000.00

Diluted EPS (ttm)

-16.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

78.63M

Total cash per share (mrq)

9.92

Total debt (mrq)

59.25M

Total Debt/Equity (mrq)

46.53

Current ratio (mrq)

338.50%

Book value per share (mrq)

16.06

Cash flow

Cash flow statement

-57,743,000.00

Levered free cash flow (LFCF)

-12,303,125.00