New Zealand
· Delayed Price · Currency is NZD Being AI Statistics
Total Valuation
Being AI has a market cap or net worth of NZD 130.76 million. The enterprise value is 142.67 million.
| Market Cap | 130.76M |
| Enterprise Value | 142.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Being AI has 186.80 million shares outstanding.
| Shares Outstanding | 186.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 13.52% |
| Float | 23.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 34.01 |
| P/FCF Ratio | 95.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.81, with an EV/FCF ratio of 104.21.
| EV / Earnings | -133.46 |
| EV / Sales | 3.53 |
| EV / EBITDA | 111.81 |
| EV / EBIT | n/a |
| EV / FCF | 104.21 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 367.28.
| Current Ratio | 0.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | 367.28 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | 10.32 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -22.64% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -22.64% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | 0.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +318.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +318.75% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 5,692 |
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 40.41 million and -1.07 million in losses. Loss per share was -0.01.
| Revenue | 40.41M |
| Gross Profit | 8.22M |
| Operating Income | 212,000 |
| Pretax Income | -372,000 |
| Net Income | -1.07M |
| EBITDA | 785,000 |
| EBIT | 212,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.22 million in cash and 14.12 million in debt, giving a net cash position of -11.91 million or -0.06 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 14.12M |
| Net Cash | -11.91M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 0.02 |
| Working Capital | -12.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -69,000, giving a free cash flow of 1.37 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -69,000 |
| Free Cash Flow | 1.37M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.33%, with operating and profit margins of 0.52% and -2.65%.
| Gross Margin | 20.33% |
| Operating Margin | 0.52% |
| Pretax Margin | -0.92% |
| Profit Margin | -2.65% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 0.52% |
| FCF Margin | 3.39% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.52% |
| FCF Yield | 1.05% |
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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |