Valuation dashboard for Smartbird, Inc (BIRD) with P/E N/A, P/B 0.98, EV/EBITDA 0.12 and dividend yield 12.90%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.
Smartbird, Inc. is a global lifestyle brand that innovates with naturally derived materials to make footwear and apparel products in a better way, while treading lighter on the planet. It offers Men's Shoes, Women's Shoes, Men's Apparel, Women's Apparel, Socks, and Gift Cards. The company was founded by Timothy Brown and Joseph Zev Zwillinger on May 6, 2015 and is headquartered in San Francisco, CA.
Analysis Summary
Smartbird, Inc reported revenue of $152.5M in the most recent fiscal year, growing at a 5-year CAGR of -7.0%.
Trailing-twelve-month margins: gross margin 34.8%, operating margin -63.3%, net margin -72.8%.
At the current price of $2.37, BIRD has negative trailing earnings (P/E not meaningful) and an ROE of -243.20%. Market capitalisation stands at $15M.
Balance sheet quality for BIRD: current ratio of 2.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.98 |
| EV / EBITDA | 0.12 |
| Dividend Yield | 12.90% |
Valuation Models
| DCF Fair Value | $-50.88 |
| vs Current Price | -2246.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BIRD | Smartbird, Inc | $15M | 0.98 | -243.2% | |
| NKE | NIKE, Inc. | $54.2B | 17.04 | 3.57 | 22.0% |
| DECK | Deckers Outdoor Corporation | $10.8B | 11.08 | 4.70 | 41.1% |
| ONON | On Holding AG | $9.2B | 18.75 | 3.93 | |
| BIRK | Birkenstock Holding plc | $5.6B | 14.12 | 1.68 | |
| CROX | Crocs, Inc. | $5.2B | 9.56 | 4.00 | 43.4% |
| SHOO | Steven Madden, Ltd. | $3.0B | 20.55 | 3.15 | 16.1% |
Price
| Price | $2.37 |
| Market Cap | $15M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -243.20% |
| Return on Invested Capital | -181.01% |
| Return on Assets | -166.97% |
| Gross Margin | 34.83% |
| Operating Margin | -63.32% |
| Net Margin | -72.82% |
Related companies: CATO · FFFZ · GP · HOUR · LCUT · RGS · STKS
Explore sector: Consumer Cyclical · Apparel - Footwear & Accessories
More sections of BIRD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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