Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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11
BIRD Quote, Financials, Valuation and Earnings
Last price:
$5.15
Seasonality move
:
-8.76%
Day range:
$5.08 - $5.27
52-week range:
$5.07 - $18.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.40x
Volume:
48.3K
Avg. volume:
52.4K
1-year change:
-65.09%
Market cap:
$41.1M
Revenue:
$189.8M
EPS (TTM):
-$11.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.3M | $277.5M | $297.8M | $254.1M | $189.8M | |
| Revenue Growth (YoY) | 13.23% | 26.53% | 7.31% | -14.68% | -25.31% | |
| Cost of Revenues | $106.6M | $130.8M | $168.1M | $149.8M | $108.7M | |
| Gross Profit | $112.7M | $146.7M | $129.6M | $104.2M | $81.1M | |
| Gross Profit Margin | 51.41% | 52.86% | 43.53% | 41.03% | 42.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142M | $179.5M | $225.8M | $223.1M | $175M | |
| Other Inc / (Exp) | -$452K | -$11.5M | -$3.9M | -$37.3M | -$983K | |
| Operating Expenses | $142M | $179.5M | $225.8M | $223.1M | $175M | |
| Operating Income | -$29.2M | -$32.9M | -$96.2M | -$118.9M | -$94M | |
| Net Interest Expenses | $297K | $178K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30M | -$44.6M | -$100.1M | -$152.1M | -$91.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $810K | $1.2M | $334K | $1.9M | |
| Net Income to Company | -$25.9M | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.9M | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Basic EPS (Cont. Ops) | -$4.07 | -$13.00 | -$13.60 | -$20.10 | -$11.87 | |
| Diluted EPS (Cont. Ops) | -$4.07 | -$13.00 | -$13.60 | -$20.10 | -$11.87 | |
| Weighted Average Basic Share | $6.3M | $3.5M | $7.4M | $7.6M | $7.9M | |
| Weighted Average Diluted Share | $6.3M | $3.5M | $7.4M | $7.6M | $7.9M | |
| EBITDA | -$22.6M | -$34.7M | -$81.5M | -$97.8M | -$81.6M | |
| EBIT | -$29.7M | -$44.4M | -$96.2M | -$118.9M | -$94M | |
| Revenue (Reported) | $219.3M | $277.5M | $297.8M | $254.1M | $189.8M | |
| Operating Income (Reported) | -$29.2M | -$32.9M | -$96.2M | -$118.9M | -$94M | |
| Operating Income (Adjusted) | -$29.7M | -$44.4M | -$96.2M | -$118.9M | -$94M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.3M | $97.2M | $84.2M | $72M | $55.9M | |
| Revenue Growth (YoY) | -- | 22.64% | -13.41% | -14.48% | -22.42% | |
| Cost of Revenues | $39.9M | $48.4M | $47.9M | $44.6M | $38.4M | |
| Gross Profit | $39.4M | $48.8M | $36.3M | $27.4M | $17.5M | |
| Gross Profit Margin | 49.73% | 50.17% | 43.13% | 38.03% | 31.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.1M | $55.2M | $58.4M | $56.4M | $41.4M | |
| Other Inc / (Exp) | -$1.6M | -$3.5M | -$3.6M | -$29.2M | -$1.2M | |
| Operating Expenses | $49.1M | $55.2M | $58.4M | $56.4M | $41.4M | |
| Operating Income | -$9.7M | -$6.4M | -$22.1M | -$29M | -$24M | |
| Net Interest Expenses | -- | $37K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.2M | -$9.9M | -$25.6M | -$57.1M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $512K | -$726K | -$297K | $994K | |
| Net Income to Company | -- | -$10.4M | -$24.9M | -$56.8M | -$25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$10.4M | -$24.9M | -$56.8M | -$25.7M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$1.80 | -$3.40 | -$7.40 | -$3.23 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$1.80 | -$3.40 | -$7.40 | -$3.23 | |
| Weighted Average Basic Share | $6.3M | $7.4M | $7.5M | $7.7M | $8M | |
| Weighted Average Diluted Share | $6.3M | $7.4M | $7.5M | $7.7M | $8M | |
| EBITDA | -$8.7M | -$6.8M | -$18.2M | -$23.1M | -$21.8M | |
| EBIT | -$11.2M | -$9.9M | -$21.8M | -$29M | -$24M | |
| Revenue (Reported) | $79.3M | $97.2M | $84.2M | $72M | $55.9M | |
| Operating Income (Reported) | -$9.7M | -$6.4M | -$22.1M | -$29M | -$24M | |
| Operating Income (Adjusted) | -$11.2M | -$9.9M | -$21.8M | -$29M | -$24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.3M | $277.5M | $297.8M | $254.1M | $189.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $130.8M | $168.1M | $149.8M | $108.7M | |
| Gross Profit | -- | $146.7M | $129.6M | $104.2M | $81.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $179.5M | $225.8M | $223.1M | $175M | |
| Other Inc / (Exp) | -$2.1M | -$11.5M | -$4M | -$37.3M | -$985K | |
| Operating Expenses | -- | $179.5M | $225.8M | $223.1M | $175M | |
| Operating Income | -- | -$32.9M | -$96.2M | -$118.9M | -$94M | |
| Net Interest Expenses | $81K | $177K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$44.6M | -$100.1M | -$152.1M | -$91.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $809K | $1.2M | $334K | $1.9M | |
| Net Income to Company | -- | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Basic EPS (Cont. Ops) | -- | -$7.06 | -$13.80 | -$19.95 | -$11.91 | |
| Diluted EPS (Cont. Ops) | -- | -$7.06 | -$13.80 | -$19.95 | -$11.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$34.7M | -$81.8M | -$97.8M | -$81.6M | |
| EBIT | -- | -$44.4M | -$96.5M | -$118.9M | -$94M | |
| Revenue (Reported) | $219.3M | $277.5M | $297.8M | $254.1M | $189.8M | |
| Operating Income (Reported) | -- | -$32.9M | -$96.2M | -$118.9M | -$94M | |
| Operating Income (Adjusted) | -- | -$44.4M | -$96.5M | -$118.9M | -$94M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $277.5M | $297.8M | $254.1M | $189.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.8M | $168.1M | $149.8M | $108.7M | -- | |
| Gross Profit | $146.7M | $129.6M | $104.2M | $81.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.5M | $225.8M | $223.1M | $175M | -- | |
| Other Inc / (Exp) | -$11.5M | -$4M | -$37.3M | -$985K | -- | |
| Operating Expenses | $179.5M | $225.8M | $223.1M | $175M | -- | |
| Operating Income | -$32.9M | -$96.2M | -$118.9M | -$94M | -- | |
| Net Interest Expenses | $177K | $35K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.6M | -$100.1M | -$152.1M | -$91.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $809K | $1.2M | $334K | $1.9M | -- | |
| Net Income to Company | -$45.4M | -$101.4M | -$152.5M | -$93.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.4M | -$101.4M | -$152.5M | -$93.3M | -- | |
| Basic EPS (Cont. Ops) | -$7.06 | -$13.80 | -$19.95 | -$11.91 | -- | |
| Diluted EPS (Cont. Ops) | -$7.06 | -$13.80 | -$19.95 | -$11.91 | -- | |
| Weighted Average Basic Share | $27.2M | $29.8M | $30.3M | $31.5M | -- | |
| Weighted Average Diluted Share | $27.2M | $29.8M | $30.3M | $31.5M | -- | |
| EBITDA | -$34.7M | -$81.8M | -$97.8M | -$81.6M | -- | |
| EBIT | -$44.4M | -$96.5M | -$118.9M | -$94M | -- | |
| Revenue (Reported) | $277.5M | $297.8M | $254.1M | $189.8M | -- | |
| Operating Income (Reported) | -$32.9M | -$96.2M | -$118.9M | -$94M | -- | |
| Operating Income (Adjusted) | -$44.4M | -$96.5M | -$118.9M | -$94M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.6M | $288.6M | $167.1M | $130M | $66.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $11M | $9.2M | $8.2M | $6.2M | |
| Inventory | $59.2M | $106.9M | $116.8M | $57.8M | $44.1M | |
| Prepaid Expenses | $4.7M | $9M | $6.7M | $5.7M | $5.1M | |
| Other Current Assets | -- | -- | -- | -- | $1K | |
| Total Current Assets | $214.8M | $444.4M | $308.9M | $212.4M | $130.6M | |
| Property Plant And Equipment | $23.3M | $38M | $145.6M | $93.2M | $55.9M | |
| Long-Term Investments | $2M | $2.3M | $2.3M | $2M | $200K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $156K | $107K | $57K | $8K | -- | |
| Total Assets | $244M | $488.4M | $462.4M | $312.7M | $188.9M | |
| Accounts Payable | $20.2M | $30.7M | $12.2M | $5.9M | $10.8M | |
| Accrued Expenses | $10.7M | $17.8M | $13M | $13.4M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.3M | $15.2M | $10.9M | |
| Other Current Liabilities | -- | -- | -$1K | -- | -- | |
| Total Current Liabilities | $54.7M | $81.2M | $50M | $48.6M | $44.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $269.6M | $91.4M | $145.6M | $127.4M | $87.2M | |
| Common Stock | $5K | $15K | $15K | $1K | $1K | |
| Other Common Equity Adj | $2M | $666K | -$3.6M | -$3.3M | -$5.7M | |
| Common Equity | -$25.5M | $397M | $316.8M | $185.3M | $101.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.5M | $397M | $316.8M | $185.3M | $101.7M | |
| Total Liabilities and Equity | $244M | $488.4M | $462.4M | $312.7M | $188.9M | |
| Cash and Short Terms | $126.6M | $288.6M | $167.1M | $130M | $66.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.6M | $288.6M | $167.1M | $130M | $66.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $11M | $9.2M | $8.2M | $6.2M | |
| Inventory | $59.2M | $106.9M | $116.8M | $57.8M | $44.1M | |
| Prepaid Expenses | $4.7M | $9M | $6.7M | $5.7M | $5.1M | |
| Other Current Assets | -- | -- | -- | -- | $1K | |
| Total Current Assets | $214.8M | $444.4M | $308.9M | $212.4M | $130.6M | |
| Property Plant And Equipment | $23.3M | $38M | $145.6M | $93.2M | $55.9M | |
| Long-Term Investments | $2M | $2.3M | $2.3M | $2M | $200K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $156K | $107K | $57K | $8K | -- | |
| Total Assets | $244M | $488.4M | $462.4M | $312.7M | $188.9M | |
| Accounts Payable | $20.2M | $30.7M | $12.2M | $5.9M | $10.8M | |
| Accrued Expenses | $10.7M | $17.8M | $13M | $13.4M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.3M | $15.2M | $10.9M | |
| Other Current Liabilities | -- | -- | -$1K | -- | -- | |
| Total Current Liabilities | $54.7M | $81.2M | $50M | $48.6M | $44.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $269.6M | $91.4M | $145.6M | $127.4M | $87.2M | |
| Common Stock | $5K | $15K | $15K | $1K | $1K | |
| Other Common Equity Adj | $2M | $666K | -$3.6M | -$3.3M | -$5.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.5M | $397M | $316.8M | $185.3M | $101.7M | |
| Total Liabilities and Equity | $244M | $488.4M | $462.4M | $312.7M | $188.9M | |
| Cash and Short Terms | $126.6M | $288.6M | $167.1M | $130M | $66.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.9M | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Depreciation & Amoritzation | $7.1M | $9.7M | $14.7M | $21M | $12.4M | |
| Stock-Based Compensation | $6.8M | $11.2M | $19.9M | $19.3M | $11.5M | |
| Change in Accounts Receivable | -$740K | -$9.1M | $1.6M | $1M | $2M | |
| Change in Inventories | -$13.9M | -$48.5M | -$24.7M | $47.5M | $6.9M | |
| Cash From Operations | -$34.6M | -$50.9M | -$90.6M | -$30.2M | -$63.9M | |
| Capital Expenditures | $14.4M | $24.2M | $31.4M | $10.9M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | $4M | |
| Cash From Investing | -$16.3M | -$25.6M | -$32.3M | -$7.7M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.3M | -- | $539K | -- | -- | |
| Long-Term Debt Repaid | -$18.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.7M | -$910K | -$581K | -$1K | |
| Cash From Financing | $102.2M | $238.2M | $3.6M | $640K | $287K | |
| Beginning Cash (CF) | $75M | $127.3M | $288.6M | $167.8M | $130.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.3M | $161.7M | -$119.3M | -$37.3M | -$61.5M | |
| Ending Cash (CF) | $127.3M | $288.6M | $167.8M | $130.7M | $67.6M | |
| Levered Free Cash Flow | -$48.9M | -$75M | -$121.9M | -$41.1M | -$68M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$10.4M | -$24.9M | -$56.8M | -$25.7M | |
| Depreciation & Amoritzation | -- | $3.1M | $3.6M | $5.9M | $2.2M | |
| Stock-Based Compensation | -- | $3.9M | $5.1M | $3.7M | $2.6M | |
| Change in Accounts Receivable | -- | -$9M | $42K | -$2.8M | -$284K | |
| Change in Inventories | -- | -$7.7M | $10.1M | $24.4M | $11.4M | |
| Cash From Operations | -- | -$5.4M | -$8.4M | -$4.7M | -$10.8M | |
| Capital Expenditures | -- | $6.5M | $6.4M | $1.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | $1.6M | |
| Cash From Investing | -- | -$7.3M | -$6.7M | $1M | $586K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -$14K | -$222K | -- | |
| Cash From Financing | -- | $235.8M | $377K | $250K | $104K | |
| Beginning Cash (CF) | -- | $65.4M | $181.4M | $133.1M | $79.5M | |
| Foreign Exchange Rate Adjustment | -- | $30K | $1.2M | $1M | -$1.7M | |
| Additions / Reductions | -- | $223.2M | -$14.8M | -$3.5M | -$10.2M | |
| Ending Cash (CF) | -- | $288.6M | $167.8M | $130.7M | $67.6M | |
| Levered Free Cash Flow | -- | -$11.9M | -$14.8M | -$5.9M | -$11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Depreciation & Amoritzation | -- | $9.7M | $14.7M | $21M | $12.4M | |
| Stock-Based Compensation | -- | $11.2M | $19.9M | $19.3M | $11.5M | |
| Change in Accounts Receivable | -- | -$9.1M | $1.6M | $1M | $2M | |
| Change in Inventories | -- | -$48.5M | -$24.7M | $47.5M | $6.9M | |
| Cash From Operations | -$34.6M | -$50.9M | -$90.6M | -$30.2M | -$63.9M | |
| Capital Expenditures | -- | $24.2M | $31.4M | $10.9M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | $4M | |
| Cash From Investing | -- | -$25.6M | -$32.3M | -$7.7M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$910K | -$581K | -$1K | |
| Cash From Financing | -- | $238.2M | $3.6M | $640K | $287K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $161.7M | -$119.3M | -$37.3M | -$61.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$75M | -$121.9M | -$41.1M | -$68M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.4M | -$101.4M | -$152.5M | -$93.3M | -- | |
| Depreciation & Amoritzation | $9.7M | $14.7M | $21M | $12.4M | -- | |
| Stock-Based Compensation | $11.2M | $19.9M | $19.3M | $11.5M | -- | |
| Change in Accounts Receivable | -$9.1M | $1.6M | $1M | $2M | -- | |
| Change in Inventories | -$48.5M | -$24.7M | $47.5M | $6.9M | -- | |
| Cash From Operations | -$50.9M | -$90.6M | -$30.2M | -$63.9M | -- | |
| Capital Expenditures | $24.2M | $31.4M | $10.9M | $4.1M | -- | |
| Cash Acquisitions | -- | -- | $2.2M | $4M | -- | |
| Cash From Investing | -$25.6M | -$32.3M | -$7.7M | $2.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $539K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$910K | -$581K | -$1K | -- | |
| Cash From Financing | $238.2M | $3.6M | $640K | $287K | -- | |
| Beginning Cash (CF) | $386.8M | $918.2M | $585.4M | $401.1M | -- | |
| Foreign Exchange Rate Adjustment | -$341K | -$1.5M | $200K | -$1.6M | -- | |
| Additions / Reductions | $161.7M | -$119.3M | -$37.3M | -$61.5M | -- | |
| Ending Cash (CF) | $548.2M | $797.4M | $548.3M | $338.1M | -- | |
| Levered Free Cash Flow | -$75M | -$121.9M | -$41.1M | -$68M | -- | |
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Financial Ratios
BIRD
Sector
P/E ratio
--
16.26x
PEG ratio
-0.47x
0.19x
P/B ratio
0.40x
1.39x
Price / LTM sales
0.21x
0.66x
Growth Metrics
BIRD
Sector
Revenue growth
-22.42%
1.82%
Earnings growth
--
0.82%
Revenue (5-year growth)
-0.41%
3.61%
Earnings forecast
-$2.08
$0.30
Profitability
BIRD
Sector
Profitability FY 2024
$81.1M
$485.8M
Return on invested capital
-64.93%
4.91%
Return on assets
-37.77%
3.03%
Return on equity
-64.93%
7.42%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
10
Balance Sheet
BIRD
Sector
Total cash
$66.7M
$157.2M
Short term investments
--
$56.5M
Total assets
$188.9M
$1.6B
Long term debt
--
$156.1M
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