Being AI Statistics

Total Valuation

Being AI has a market cap or net worth of NZD 20.35 million. The enterprise value is 42.62 million.

Market Cap	20.35M
Enterprise Value	42.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Being AI has 175.47 million shares outstanding. The number of shares has increased by 85.25% in one year.

Current Share Class	175.47M
Shares Outstanding	175.47M
Shares Change (YoY)	+85.25%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	15.10%
Float	28.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	-2.91
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	-3.70
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.31

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.55
Interest Coverage	-2.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.60%
Return on Invested Capital (ROIC)	-13.30%
Return on Capital Employed (ROCE)	-30.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	36.88

Taxes

Income Tax	-463,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.31%
50-Day Moving Average	0.08
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	51,467

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, Being AI had revenue of NZD 40.99 million and -11.52 million in losses. Loss per share was -0.06.

Revenue	40.99M
Gross Profit	9.13M
Operating Income	-3.58M
Pretax Income	-11.98M
Net Income	-11.52M
EBITDA	-3.10M
EBIT	-3.58M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 410,000 in cash and 22.68 million in debt, giving a net cash position of -22.27 million or -0.13 per share.

Cash & Cash Equivalents	410,000
Total Debt	22.68M
Net Cash	-22.27M
Net Cash Per Share	-0.13
Equity (Book Value)	-6.99M
Book Value Per Share	-0.04
Working Capital	-4.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -199,000, giving a free cash flow of -3.46 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-199,000
Free Cash Flow	-3.46M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of -8.74% and -28.10%.

Gross Margin	22.27%
Operating Margin	-8.74%
Pretax Margin	-29.22%
Profit Margin	-28.10%
EBITDA Margin	-7.55%
EBIT Margin	-8.74%
FCF Margin	n/a

Dividends & Yields

Being AI 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	-85.25%
Shareholder Yield	-85.25%
Earnings Yield	-56.58%
FCF Yield	-17.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Being AI has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3