Beyond Statistics

Total Valuation

Beyond has a market cap or net worth of GBP 257.81 million. The enterprise value is 173.38 million.

Market Cap	257.81M
Enterprise Value	173.38M

Important Dates

The next estimated earnings date is 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	44.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

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 Capital (ROIC)	-33.70%
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 -69.71% in the last 52 weeks. The beta is 3.71, so Beyond's price volatility has been higher than the market average.

Beta (5Y)	3.71
52-Week Price Change	-69.71%
50-Day Moving Average	5.83
200-Day Moving Average	11.79
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	12,242

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)	2.97

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-97.97%
FCF Yield	-56.23%

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