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
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
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
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/E Ratio
-0.43
P/S Ratio
0.22
P/B Ratio
0.93
P/TB Ratio
0.93
P/OCF Ratio
-0.61
P/FCF Ratio
-0.57
FCF Yield
-174.1%
Shareholder Yield
-23.2%
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 1M
-19.4%
Trailing Return 6M
-60.9%
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.