Being AI Statistics
Total Valuation
Being AI has a market cap or net worth of NZD 15.55 million. The enterprise value is 37.82 million.
Market Cap | 15.55M |
Enterprise Value | 37.82M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Being AI has 187.37 million shares outstanding.
Current Share Class | 187.37M |
Shares Outstanding | 187.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 13.48% |
Float | 27.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | -2.23 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.28 |
EV / Sales | 0.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.92 |
Financial Position
The company has a current ratio of 0.54
Current Ratio | 0.54 |
Quick Ratio | 0.49 |
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) | -30.89% |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -90.00% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 0.08 |
Average Volume (20 Days) | 3,483 |
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.
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 |
Earnings Per Share (EPS) | n/a |
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 -0.12 per share.
Cash & Cash Equivalents | 410,000 |
Total Debt | 22.68M |
Net Cash | -22.27M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | -6.99M |
Book Value Per Share | n/a |
Working Capital | -4.59M |
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 |
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 | -7.56% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -74.06% |
FCF Yield | -22.26% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | n/a |