Beyond Meat, Inc. (LON: 0A20)
London flag London · Delayed Price · Currency is GBP · Price in EUR
60.68
-3.66 (-5.69%)
Mar 27, 2020, 1:41 PM BST

Beyond Meat Statistics

Total Valuation

Beyond Meat has a market cap or net worth of GBP 206.47 million. The enterprise value is 1.10 billion.

Market Cap 206.47M
Enterprise Value 1.10B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.10%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 61.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.45
EV / Sales 4.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.06

Financial Position

The company has a current ratio of 3.43

Current Ratio 3.43
Quick Ratio 1.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -11.66
Interest Coverage -45.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.08%
Return on Capital (ROIC) -15.59%
Revenue Per Employee 351,883
Profits Per Employee -294,286
Employee Count 686
Asset Turnover 0.40
Inventory Turnover 1.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +802.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +802.79%
50-Day Moving Average 4.13
200-Day Moving Average 5.61
Relative Strength Index (RSI) 48.99
Average Volume (20 Days) 847

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) 8.42

Income Statement

In the last 12 months, Beyond Meat had revenue of GBP 241.39 million and -201.88 million in losses. Loss per share was -3.12.

Revenue 241.39M
Gross Profit 14.28M
Operating Income -136.35M
Pretax Income -201.90M
Net Income -201.88M
EBITDA -100.64M
EBIT -136.35M
Loss Per Share -3.12
Full Income Statement

Balance Sheet

The company has 90.84 million in cash and 913.05 million in debt, giving a net cash position of -822.20 million.

Cash & Cash Equivalents 90.84M
Total Debt 913.05M
Net Cash -822.20M
Net Cash Per Share n/a
Equity (Book Value) -456.65M
Book Value Per Share -7.01
Working Capital 157.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.43 million and capital expenditures -4.88 million, giving a free cash flow of -78.31 million.

Operating Cash Flow -73.43M
Capital Expenditures -4.88M
Free Cash Flow -78.31M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of -56.48% and -83.63%.

Gross Margin 5.92%
Operating Margin -56.48%
Pretax Margin -83.64%
Profit Margin -83.63%
EBITDA Margin -41.69%
EBIT Margin -56.48%
FCF Margin n/a

Dividends & Yields

Beyond Meat 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 -1.10%
Shareholder Yield -1.10%
Earnings Yield -97.78%
FCF Yield -37.93%

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 Meat has an Altman Z-Score of -2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.24
Piotroski F-Score n/a