COM:ALLBIRDS
Allbirds, Inc.
- Stock
Last Close
0.63
26/07 20:00
Market Cap
104.55M
Beta: -
Volume Today
465.15K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 51.77M - | 83.05M 60.41% | 111.84M 34.66% | 87.28M 21.96% | ||
average payables | 25.03M - | 25.48M 1.81% | 21.49M 15.68% | 9.05M 57.89% | ||
average receivables | 17.41M - | 17.34M 0.40% | 10.09M 41.79% | 8.70M 13.82% | ||
book value per share | -0.07 - | -0.20 179.74% | 5.73 2,951.85% | 2.13 62.82% | 1.22 42.62% | |
capex per share | -0.10 - | -0.11 9.36% | -0.35 208.75% | -0.21 39.57% | -0.07 66.01% | |
capex to depreciation | -3.88 - | -2.02 47.88% | -2.51 23.73% | -2.14 14.71% | -0.52 75.78% | |
capex to operating cash flow | -312.43 - | 0.42 100.13% | 0.48 14.59% | 0.35 27.19% | 0.33 4.22% | |
capex to revenue | -0.07 - | -0.07 3.42% | -0.09 33.18% | -0.11 20.86% | -0.04 59.38% | |
cash per share | 0.59 - | 1.00 70.30% | 4.16 317.82% | 1.12 73.01% | 0.86 23.70% | |
days of inventory on hand | 170.60 - | 202.86 18.91% | 298.22 47.00% | 253.54 14.98% | 123.41 51.33% | |
days payables outstanding | 114.76 - | 69.32 39.60% | 85.73 23.68% | 26.58 69.00% | 12.50 52.97% | |
days sales outstanding | 20.95 - | 39.44 88.28% | 14.44 63.39% | 11.28 21.86% | 11.76 4.24% | |
debt to assets | 0.23 - | 0.30 31.24% | ||||
debt to equity | 0.33 - | 0.51 51.71% | ||||
dividend yield | 0.00 - | |||||
earnings yield | -0.00 - | -0.01 78.01% | -0.04 515.85% | -0.28 548.60% | -0.82 190.26% | |
enterprise value | 3.59B - | 3.54B 1.45% | 756.60M 78.64% | 298.70M 60.52% | 150.47M 49.62% | |
enterprise value over ebitda | -487.19 - | -156.82 67.81% | -21.79 86.11% | -3.86 82.30% | -1.54 60.11% | |
ev to operating cash flow | 85.58K - | -102.44 100.12% | -14.88 85.48% | -3.30 77.84% | -4.59 39.22% | |
ev to sales | 18.56 - | 16.15 12.97% | 2.73 83.12% | 1.00 63.21% | 0.59 40.96% | |
free cash flow per share | -0.10 - | -0.39 274.07% | -1.08 180.98% | -0.82 24.27% | -0.29 64.90% | |
free cash flow yield | -0.00 - | -0.01 274.07% | -0.07 438.30% | -0.34 371.88% | -0.23 30.93% | |
graham net net | -0.46 - | -0.75 62.37% | 3.73 595.99% | 0.58 84.37% | 0.25 57.45% | |
graham number | 0.43 - | 0.96 123.15% | 9.19 857.48% | 5.71 37.79% | 5.26 7.99% | |
income quality | -0.00 - | 1.34 46,348.54% | 1.12 16.18% | 0.89 20.26% | 0.21 75.94% | |
intangibles to total assets | 0.00 - | 0.00 669.16% | 0.00 66.76% | 0.00 77.41% | 0.00 8.84% | |
interest coverage | -93.89 - | -98.40 4.81% | -184.70 87.70% | -5.06K 2,641.82% | ||
interest debt per share | 0.00 - | 0.00 209.37% | 0.00 9.81% | 0.71 27,610.97% | 0.62 12.96% | |
inventory turnover | 2.14 - | 1.80 15.90% | 1.22 31.97% | 1.44 17.62% | 2.96 105.45% | |
invested capital | 0.33 - | 0.51 51.71% | ||||
market cap | 3.67B - | 3.67B 0% | 1.05B 71.51% | 359.99M 65.56% | 186.56M 48.18% | |
net current asset value | -29.14M - | -54.71M 87.77% | 352.94M 745.12% | 163.34M 53.72% | 85.03M 47.94% | |
net debt to ebitda | 10.07 - | 5.60 44.38% | 8.31 48.31% | 0.79 90.48% | 0.37 53.39% | |
net income per share | -0.11 - | -0.20 78.01% | -0.65 221.46% | -0.68 4.09% | -1.01 47.53% | |
operating cash flow per share | 0.00 - | -0.27 82,428.57% | -0.73 169.45% | -0.61 17.00% | -0.22 64.51% | |
payables turnover | 3.18 - | 5.27 65.56% | 4.26 19.15% | 13.73 222.53% | 29.20 112.64% | |
receivables turnover | 17.42 - | 9.25 46.89% | 25.28 173.13% | 32.34 27.97% | 31.03 4.07% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.09 - | -0.11 13.14% | -0.09 12.56% | -0.22 135.76% | -0.49 122.41% | |
revenue per share | 1.53 - | 1.73 13.23% | 4.00 131.84% | 2.00 50.00% | 1.68 16.32% | |
roe | 1.59 - | 1.01 36.37% | -0.11 111.27% | -0.32 179.98% | -0.82 157.10% | |
roic | 1.32 - | 0.99 25.30% | -0.08 108.53% | -0.18 118.59% | -0.33 80.53% | |
sales general and administrative to revenue | 0.33 - | 0.40 20.60% | 0.44 11.40% | 0.56 27.15% | 0.69 22.34% | |
shareholders equity per share | -0.07 - | -0.20 179.74% | 5.73 2,951.85% | 2.13 62.82% | 1.22 42.62% | |
stock based compensation to revenue | 0.02 - | 0.03 41.11% | 0.04 31.00% | 0.07 64.68% | 0.08 14.09% | |
tangible asset value | -9.20M - | -26.44M 187.57% | 396.38M 1,599.06% | 316.64M 20.12% | 185.25M 41.50% | |
tangible book value per share | -0.07 - | -0.20 179.74% | 5.73 2,951.85% | 2.13 62.82% | 1.22 42.62% | |
working capital | 82.92M - | 160.19M 93.18% | 363.21M 126.74% | 258.92M 28.71% | 163.80M 36.74% |
All numbers in (except ratios and percentages)