Canada
· Delayed Price · Currency is CAD Beyond Oil Statistics
Total Valuation
Beyond Oil has a market cap or net worth of CAD 101.69 million. The enterprise value is 98.98 million.
| Market Cap | 101.69M |
| Enterprise Value | 98.98M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Oil has 59.82 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Shares Outstanding | 59.82M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | n/a |
| Float | 51.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 342.40 |
| PB Ratio | 18.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.79 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.55 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -5.01 |
Financial Efficiency
Return on equity (ROE) is -91.64% and return on invested capital (ROIC) is -46.27%.
| Return on Equity (ROE) | -91.64% |
| Return on Assets (ROA) | -34.23% |
| Return on Capital (ROIC) | -46.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.33% in the last 52 weeks. The beta is -0.97, so Beyond Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +183.33% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 52,753 |
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) | n/a |
Income Statement
In the last 12 months, Beyond Oil had revenue of CAD 268,255 and -4.76 million in losses. Loss per share was -0.09.
| Revenue | 268,255 |
| Gross Profit | 60,221 |
| Operating Income | -4.05M |
| Pretax Income | -4.76M |
| Net Income | -4.76M |
| EBITDA | -3.62M |
| EBIT | -4.05M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.77 million in cash and 62,958 in debt, giving a net cash position of 2.71 million or 0.05 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 62,958 |
| Net Cash | 2.71M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.43M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures 27,373, giving a free cash flow of -3.44 million.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | 27,373 |
| Free Cash Flow | -3.44M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 22.45% |
| Operating Margin | -1,509.19% |
| Pretax Margin | -1,775.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,281.63% |
Dividends & Yields
Beyond Oil 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 | -7.53% |
| Shareholder Yield | -7.53% |
| Earnings Yield | -5.19% |
| FCF Yield | -3.38% |
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 Oil has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |