Beyond, Inc. (BMV:BYON)

Beyond Statistics

Total Valuation

Beyond has a market cap or net worth of MXN 9.50 billion. The enterprise value is 7.73 billion.

Market Cap	9.50B
Enterprise Value	7.73B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.41M
Shares Outstanding	n/a
Shares Change (YoY)	+13.25%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.84
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.19.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.63% and return on invested capital (ROIC) is -35.98%.

Return on Equity (ROE)	-105.63%
Return on Assets (ROA)	-18.70%
Return on Invested Capital (ROIC)	-35.98%
Return on Capital Employed (ROCE)	-89.65%
Revenue Per Employee	34.89M
Profits Per Employee	-6.23M
Employee Count	610
Asset Turnover	2.64
Inventory Turnover	84.63

Taxes

In the past 12 months, Beyond has paid 13.56 million in taxes.

Income Tax	13.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	341

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.37

Income Statement

In the last 12 months, Beyond had revenue of MXN 21.28 billion and -3.80 billion in losses. Loss per share was -73.89.

Revenue	21.28B
Gross Profit	4.92B
Operating Income	-2.41B
Pretax Income	-3.79B
Net Income	-3.80B
EBITDA	-2.30B
EBIT	-2.41B
Loss Per Share	-73.89

Balance Sheet

The company has 2.27 billion in cash and 478.38 million in debt, giving a net cash position of 1.80 billion.

Cash & Cash Equivalents	2.27B
Total Debt	478.38M
Net Cash	1.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	42.99
Working Capital	-369.30M

Cash Flow

In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -176.48 million, giving a free cash flow of -2.04 billion.

Operating Cash Flow	-1.86B
Capital Expenditures	-176.48M
Free Cash Flow	-2.04B
FCF Per Share	n/a

Margins

Gross margin is 23.10%, with operating and profit margins of -11.33% and -17.86%.

Gross Margin	23.10%
Operating Margin	-11.33%
Pretax Margin	-17.79%
Profit Margin	-17.86%
EBITDA Margin	-10.79%
EBIT Margin	-11.33%
FCF Margin	n/a

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	-13.25%
Shareholder Yield	n/a
Earnings Yield	-40.01%
FCF Yield	-21.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	3