Allbirds, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-9
Book Value Per Share
$4
Free Cash Flow Per Share
$-7
Cash Per Share
$3
Revenue Per Share
$19
OCF Per Share
$-7
Return on Equity
-112.3%
Return on Assets
-51.8%
Return on Invested Capital
-81.5%
Debt to Equity
0.48
Current Ratio
2.02
Quick Ratio
1.06
Asset Turnover
1.02
Days Sales Outstanding
16.37
Days Payables Outstanding
72.13
Days Inventory On Hand
157.81
Cash Conversion Cycle
102.05
SBC / Revenue
5.1%
Capex / Revenue
2.1%
Working Capital
$41M
Net Current Asset Value
$9M
Invested Capital
$53M
OCF / Net Income
0.71
FCF / Net Income
0.75
Accruals Ratio (Sloan)
-20.3%
Net Debt
$-9M
Net Debt / EBITDA
0.13
Interest Coverage
74.94
Cash Coverage
51.62
Capex Coverage
-17.51
Tangible Common Equity
$36M
TCE / Total Assets
32.8%
NOPAT
$-63M
Cash ROIC
-75.1%
WC / Revenue
27.2%
Capex / D&A
0.39
Reinvestment Rate
6.1%
Asset Growth vs Revenue Growth
-22.4%
Revenue 5Y CAGR
-7.0%
Stock Price (FY-end)
$4
Market Cap
$33M
P/S Ratio
0.22
P/B Ratio
0.93
P/TB Ratio
0.93
Enterprise Value
$24M
EV / Sales
0.16
FCF Yield
-174.1%
Shareholder Yield
-23.2%
Capex Yield
9.4%
Shares Variation (YoY)
3.8%
Beta (5Y)
2.06
Cost of Equity
14.8%
Cost of Debt (after tax)
-4.9%
WACC
8.1%
ROIC - WACC Spread
-89.6%
52W High
$12
52W Low
$4
Trailing Return 1Y
-44.5%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-7.48
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.