New Zealand
· Delayed Price · Currency is NZD Being AI Statistics
Total Valuation
Being AI has a market cap or net worth of NZD 56.21 million. The enterprise value is 80.62 million.
| Market Cap | 56.21M |
| Enterprise Value | 80.62M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Being AI has 187.37 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -114.68 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.13 |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 20.85 |
| Average Volume (20 Days) | 6,374 |
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 42.02 million and -36.89 million in losses. Loss per share was -0.28.
| Revenue | 42.02M |
| Gross Profit | 9.07M |
| Operating Income | -2.93M |
| Pretax Income | -36.47M |
| Net Income | -36.89M |
| EBITDA | -2.41M |
| EBIT | -2.93M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 4.50 million in cash and 28.91 million in debt, giving a net cash position of -24.41 million or -0.13 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 28.91M |
| Net Cash | -24.41M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -31.27M |
| Book Value Per Share | -0.17 |
| Working Capital | -10.03M |
Cash Flow
In the last 12 months, operating cash flow was -36,000 and capital expenditures -667,000, giving a free cash flow of -703,000.
| Operating Cash Flow | -36,000 |
| Capital Expenditures | -667,000 |
| Free Cash Flow | -703,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.58%, with operating and profit margins of -6.96% and -87.78%.
| Gross Margin | 21.58% |
| Operating Margin | -6.96% |
| Pretax Margin | -86.79% |
| Profit Margin | -87.78% |
| EBITDA Margin | -5.73% |
| EBIT Margin | -6.96% |
| 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 | -94.14% |
| FCF Yield | -1.25% |
Stock Splits
The last stock split was on Invalid Date. It was a reverse split with a ratio of 0.1.
| Last Split Date | Invalid Date |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Being AI has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | n/a |