Bird Global, Inc.
Other OTCTotal Valuation
Bird Global, Inc. carries a market capitalization of 15,815.00, placing it among publicly traded companies globally. Its enterprise value stands at 92.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15,815.00 |
| Enterprise Value | 92.06M |
Share Statistics
Bird Global, Inc. currently has 15.56M shares outstanding.
| Shares Outstanding | 15.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Bird Global, Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -406.53, indicating conservative leverage, while an interest coverage ratio of -5.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | -406.53 |
| Debt / EBITDA | -2.21 |
| Interest Coverage | -5.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -42.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 64.24 |
Taxes
| Income Tax | 4.70M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bird Global, Inc.'s stock has declined approximately -99.77778% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.77778% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bird Global, Inc. generated 201.86M in revenue and converted that into -109.85M in net income, yielding earnings per share of -8.47. EBITDA reached -46.26M, while operating income came in at -95.09M.
| Revenue | 201.86M |
| Gross Profit | 73.09M |
| Operating Income | -95.09M |
| Pretax Income | -105.15M |
| Net Income | -109.85M |
| EBITDA | -46.26M |
| EBIT | -95.09M |
| Earnings Per Share (EPS) | -8.47 |
Balance Sheet
Bird Global, Inc. holds 10.24M in cash and equivalents against 102.29M in total debt, resulting in a net debt position of 92.06M. Total book value stands at -1.61B, with working capital of -126.54M providing operational flexibility.
| Cash & Cash Equivalents | 10.24M |
| Total Debt | 102.29M |
| Net Debt | 92.06M |
| Equity (Book Value) | -1.61B |
| Book Value Per Share | -124.37 |
| Working Capital | -126.54M |
Cash Flow
Bird Global, Inc. produced -28.45M in operating cash flow over the past twelve months. After subtracting -6.04M in capital expenditures, free cash flow totaled -34.50M - equivalent to -2.66 per share.
| Operating Cash Flow | -28.45M |
| Capital Expenditures | -6.04M |
| Free Cash Flow | -34.50M |
| FCF Per Share | -2.66 |
Margins
Bird Global, Inc. operates with a gross margin of 36.21, reflecting its pricing power and cost economics. The operating margin of -47.10 and net profit margin of -54.42 provide insight into operational efficiency.
| Gross Margin | 36.21 |
| Operating Margin | -47.10 |
| Pretax Margin | -52.09 |
| Profit Margin | -54.42 |
| EBITDA Margin | -22.92 |
Stock Splits
Bird Global, Inc.'s most recent stock split took place on May 19, 2023 with a 25:1 split ratio.
| Last Split Date | 5/19/2023 |
| Split Ratio | 25:1 |
Scores
Bird Global, Inc. posts an Altman Z-Score of -13.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.10 |