Allbirds Inc (BIRD)’s financial ratios: A comprehensive overview

Allbirds Inc (NASDAQ: BIRD) closed the day trading at $0.96 down -7.20% from the previous closing price of $1.03. In other words, the price has decreased by -$0.0742 from its previous closing price. On the day, 978722 shares were traded. BIRD stock price reached its highest trading level at $1.0300 during the session, while it also had its lowest trading level at $0.9401.

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Ratios:

For a better understanding of BIRD, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.04 and its Current Ratio is at 4.60. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.39.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 04 when Vernachio Joseph sold 17,341 shares for $1.05 per share. The transaction valued at 18,173 led to the insider holds 345,675 shares of the business.

Mitchell Ann bought 10,000 shares of BIRD for $6,800 on Nov 13. The Chief Financial Officer now owns 844,101 shares after completing the transaction at $0.68 per share. On Sep 05, another insider, Vernachio Joseph, who serves as the Chief Operating Officer of the company, sold 5,790 shares for $1.26 each. As a result, the insider received 7,324 and left with 363,016 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BIRD now has a Market Capitalization of 147.36M and an Enterprise Value of 121.88M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.55 while its Price-to-Book (P/B) ratio in mrq is 0.62. Its current Enterprise Value per Revenue stands at 0.46 whereas that against EBITDA is -1.31.

Stock Price History:

The Beta on a monthly basis for BIRD is 1.96, which has changed by -64.59% over the last 52 weeks, in comparison to a change of 25.22% over the same period for the S&P500. Over the past 52 weeks, BIRD has reached a high of $3.09, while it has fallen to a 52-week low of $0.64. The 50-Day Moving Average of the stock is 1.0755, while the 200-Day Moving Average is calculated to be 1.1634.

Shares Statistics:

Over the past 3-months, BIRD traded about 926.90K shares per day on average, while over the past 10 days, BIRD traded about 548.07k shares per day. A total of 96.77M shares are outstanding, with a floating share count of 94.82M. Insiders hold about 37.84% of the company’s shares, while institutions hold 26.18% stake in the company. Shares short for BIRD as of Jan 31, 2024 were 7.49M with a Short Ratio of 8.08, compared to 7.08M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 4.90% and a Short% of Float of 7.49%.

Earnings Estimates

Current recommendations for the stock of the company come from 5 analysts. On average, analysts expect EPS of -$0.23 for the current quarter, with a high estimate of -$0.21 and a low estimate of -$0.26, while EPS last year was -$0.12. The consensus estimate for the next quarter is -$0.19, with high estimates of -$0.18 and low estimates of -$0.21.

Analysts are recommending an EPS of between -$0.78 and -$0.8 for the fiscal current year, implying an average EPS of -$0.79. EPS for the following year is -$0.69, with 5 analysts recommending between -$0.6 and -$0.8.

Revenue Estimates

7 analysts predict $69.06M in revenue for the current quarter. It ranges from a high estimate of $70.48M to a low estimate of $67.2M. As of the current estimate, Allbirds Inc’s year-ago sales were $84.18M, an estimated decrease of -18.00% from the year-ago figure. For the next quarter, 6 analysts are estimating revenue of $50.48M, a decrease of -7.10% over than the figure of -$18.00% in the same quarter last year. There is a high estimate of $55.44M for the next quarter, whereas the lowest estimate is $48.1M.

A total of 9 analysts have provided revenue estimates for BIRD’s current fiscal year. The highest revenue estimate was $262.5M, while the lowest revenue estimate was $249.2M, resulting in an average revenue estimate of $252.14M. In the same quarter a year ago, actual revenue was $297.77M, down -15.30% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $250.93M in the next fiscal year. The high estimate is $275.7M and the low estimate is $225.9M. The average revenue growth estimate for next year is down -0.50% from the average revenue estimate for this year.

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