Beyond Statistics

Total Valuation

Beyond has a market cap or net worth of GBP 166.34 million. The enterprise value is 71.10 million.

Market Cap	166.34M
Enterprise Value	71.10M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.28
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.47

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.20.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -99.18% and return on invested capital (ROIC) is -40.27%.

Return on Equity (ROE)	-99.18%
Return on Assets (ROA)	-23.00%
Return on Invested Capital (ROIC)	-40.27%
Return on Capital Employed (ROCE)	-107.84%
Revenue Per Employee	1.83M
Profits Per Employee	-338,881
Employee Count	610
Asset Turnover	2.69
Inventory Turnover	89.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.52% in the last 52 weeks. The beta is 4.10, so Beyond's price volatility has been higher than the market average.

Beta (5Y)	4.10
52-Week Price Change	-82.52%
50-Day Moving Average	5.77
200-Day Moving Average	8.00
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	17,696

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)	2.68

Income Statement

In the last 12 months, Beyond had revenue of GBP 1.11 billion and -206.72 million in losses. Loss per share was -4.44.

Revenue	1.11B
Gross Profit	231.77M
Operating Income	-152.54M
Pretax Income	-206.17M
Net Income	-206.72M
EBITDA	-146.38M
EBIT	-152.54M
Loss Per Share	-4.44

Full Income Statement

Balance Sheet

The company has 127.14 million in cash and 26.09 million in debt, giving a net cash position of 101.05 million.

Cash & Cash Equivalents	127.14M
Total Debt	26.09M
Net Cash	101.05M
Net Cash Per Share	n/a
Equity (Book Value)	129.99M
Book Value Per Share	2.45
Working Capital	2.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.23 million and capital expenditures -11.43 million, giving a free cash flow of -150.66 million.

Operating Cash Flow	-139.23M
Capital Expenditures	-11.43M
Free Cash Flow	-150.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of -13.69% and -18.55%.

Gross Margin	20.80%
Operating Margin	-13.69%
Pretax Margin	-18.50%
Profit Margin	-18.55%
EBITDA Margin	-13.14%
EBIT Margin	-13.69%
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	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	-124.27%
FCF Yield	-90.57%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a