New Zealand
· Delayed Price · Currency is NZD Being AI Statistics
Total Valuation
Being AI has a market cap or net worth of NZD 12.55 million. The enterprise value is 34.82 million.
| Market Cap | 12.55M |
| Enterprise Value | 34.82M |
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 (%) | 1.37% |
| Owned by Institutions (%) | 14.40% |
| Float | 27.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.06 |
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 | -463,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.86% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 18.67 |
| Average Volume (20 Days) | 17,582 |
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 | -91.74% |
| FCF Yield | -27.58% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |