OTCMBRDSQ
Market cap46kUSD
Sep 16, Last price
0.00USD
Name
Bird Global
Chart & Performance
Profile
Bird Global, Inc., a micromobility company, engages in delivering electric transportation solutions for short distances. Its sharing vehicles include e-scooters and e-bikes. The company offers a fleet of shared micro electric vehicles to riders through bird.co, as well as sells vehicles to distributors, retailers, and direct customers. Bird Global, Inc. was founded in 2017 and is headquartered in Miami, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||
Revenues | 244,660 19.26% | 205,142 127.67% | ||
Cost of revenue | 500,194 | 425,066 | ||
Unusual Expense (Income) | ||||
NOPBT | (255,534) | (219,924) | ||
NOPBT Margin | ||||
Operating Taxes | 2,010 | 209 | ||
Tax Rate | ||||
NOPAT | (257,544) | (220,133) | ||
Net income | (358,741) 82.72% | (196,333) -5.94% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,055 | 423 | ||
BB yield | ||||
Debt | ||||
Debt current | 22,200 | 49,094 | ||
Long-term debt | 56,205 | |||
Deferred revenue | ||||
Other long-term liabilities | 9,723 | 142,478 | ||
Net debt | 44,936 | (79,462) | ||
Cash flow | ||||
Cash from operating activities | (56,831) | (131,627) | ||
CAPEX | (89,413) | (215,698) | ||
Cash from investing activities | (89,413) | (215,698) | ||
Cash from financing activities | 19,585 | 443,371 | ||
FCF | (109,110) | (383,616) | ||
Balance | ||||
Cash | 33,469 | 128,556 | ||
Long term investments | ||||
Excess cash | 21,236 | 118,299 | ||
Stockholders' equity | (1,547,466) | (557,214) | ||
Invested Capital | 1,660,704 | 1,069,611 | ||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 272,624 | 10,905 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (193,821) | (168,332) | ||
EV/EBITDA | ||||
Interest | 10,773 | 6,073 | ||
Interest/NOPBT |