London
· Delayed Price · Currency is GBP · Price in USD Beyond Statistics
Total Valuation
Beyond has a market cap or net worth of GBP 276.91 million. The enterprise value is 194.65 million.
| Market Cap | 276.91M |
| Enterprise Value | 194.65M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.34 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.04% and return on invested capital (ROIC) is -33.70%.
| Return on Equity (ROE) | -95.04% |
| Return on Assets (ROA) | -22.17% |
| Return on Invested Capital (ROIC) | -33.70% |
| Return on Capital Employed (ROCE) | -88.86% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -304,309 |
| Employee Count | 830 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 109.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.70% in the last 52 weeks. The beta is 3.81, so Beyond's price volatility has been higher than the market average.
| Beta (5Y) | 3.81 |
| 52-Week Price Change | -67.70% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 20,495 |
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) | 2.88 |
Income Statement
In the last 12 months, Beyond had revenue of GBP 1.10 billion and -252.58 million in losses. Loss per share was -5.54.
| Revenue | 1.10B |
| Gross Profit | 180.82M |
| Operating Income | -158.65M |
| Pretax Income | -202.57M |
| Net Income | -252.58M |
| EBITDA | -151.82M |
| EBIT | -158.65M |
| Loss Per Share | -5.54 |
Balance Sheet
The company has 104.73 million in cash and 27.15 million in debt, giving a net cash position of 77.58 million.
| Cash & Cash Equivalents | 104.73M |
| Total Debt | 27.15M |
| Net Cash | 77.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.38M |
| Book Value Per Share | 3.19 |
| Working Capital | -4.44M |
Cash Flow
In the last 12 months, operating cash flow was -134.55 million and capital expenditures -10.42 million, giving a free cash flow of -144.97 million.
| Operating Cash Flow | -134.55M |
| Capital Expenditures | -10.42M |
| Free Cash Flow | -144.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.42%, with operating and profit margins of -14.40% and -22.93%.
| Gross Margin | 16.42% |
| Operating Margin | -14.40% |
| Pretax Margin | -18.39% |
| Profit Margin | -22.93% |
| EBITDA Margin | -13.78% |
| EBIT Margin | -14.40% |
| 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -91.21% |
| FCF Yield | -52.36% |
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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |