Beyond Statistics
Total Valuation
Beyond has a market cap or net worth of $691.95 million. The enterprise value is $472.65 million.
Market Cap | 691.95M |
Enterprise Value | 472.65M |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Beyond has 45.73 million shares outstanding. The number of shares has increased by 1.15% in one year.
Shares Outstanding | 45.73M |
Shares Change (YoY) | +1.15% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | 78.05% |
Float | 41.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.44 |
Forward PS | 0.37 |
PB Ratio | 2.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.24 |
Quick Ratio | 1.14 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.60% and return on invested capital (ROIC) is -51.48%.
Return on Equity (ROE) | -85.60% |
Return on Assets (ROA) | -53.20% |
Return on Capital (ROIC) | -51.48% |
Revenue Per Employee | $1.88M |
Profits Per Employee | -$447,546 |
Employee Count | 830 |
Asset Turnover | 2.24 |
Inventory Turnover | 132.03 |
Taxes
In the past 12 months, Beyond has paid $44.94 million in taxes.
Income Tax | 44.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 3.93, so Beyond's price volatility has been higher than the market average.
Beta (1Y) | 3.93 |
52-Week Price Change | -19.22% |
50-Day Moving Average | 23.53 |
200-Day Moving Average | 22.90 |
Relative Strength Index (RSI) | 29.68 |
Average Volume (30 Days) | 1,855,944 |
Short Selling Information
The latest short interest is 3.87 million, so 8.46% of the outstanding shares have been sold short.
Short Interest | 3.87M |
Short Previous Month | 3.72M |
Short % of Shares Out | 8.46% |
Short % of Float | 9.44% |
Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Beyond had revenue of $1.56 billion and -$371.46 million in losses. Loss per share was -$8.20.
Revenue | 1.56B |
Gross Profit | 298.65M |
Operating Income | -167.27M |
Pretax Income | -326.53M |
Net Income | -371.46M |
EBITDA | -304.80M |
EBIT | -326.53M |
Loss Per Share | -$8.20 |
Balance Sheet
The company has $256.49 million in cash and $37.20 million in debt, giving a net cash position of $219.30 million or $4.80 per share.
Cash & Cash Equivalents | 256.49M |
Total Debt | 37.20M |
Net Cash | 219.30M |
Net Cash Per Share | $4.80 |
Equity / Book Value | 287.75M |
Book Value Per Share | 6.29 |
Working Capital | 59.57M |
Cash Flow
In the last 12 months, operating cash flow was -$73.20 million and capital expenditures -$17.35 million, giving a free cash flow of -$90.55 million.
Operating Cash Flow | -73.20M |
Capital Expenditures | -17.35M |
Free Cash Flow | -90.55M |
FCF Per Share | -$1.99 |
Margins
Gross margin is 19.12%, with operating and profit margins of -10.71% and -23.78%.
Gross Margin | 19.12% |
Operating Margin | -10.71% |
Pretax Margin | -20.90% |
Profit Margin | -23.78% |
EBITDA Margin | -19.51% |
EBIT Margin | -20.90% |
FCF Margin | -5.80% |
Dividends & Yields
Beyond does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.15% |
Shareholder Yield | -1.15% |
Earnings Yield | -53.68% |
FCF Yield | -13.09% |
Analyst Forecast
The average price target for Beyond is $31.40, which is 107.54% higher than the current price. The consensus rating is "Buy".
Price Target | $31.40 |
Price Target Difference | 107.54% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 10.92% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Beyond has an Altman Z-Score of 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.05 |
Piotroski F-Score | 3 |