New Zealand · Delayed Price · Currency is NZD Being AI Statistics
Total Valuation
Being AI has a market cap or net worth of NZD 12.11 million. The enterprise value is 24.18 million.
| Market Cap | 12.11M |
| Enterprise Value | 24.18M |
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 | 0.31 |
| PB Ratio | -2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.38 |
| Interest Coverage | -1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -37.06% |
| Return on Capital Employed (ROCE) | 268.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | -750,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.60% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 26.96 |
| Average Volume (20 Days) | 6,073 |
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 38.82 million and -6.69 million in losses. Loss per share was -0.04.
| Revenue | 38.82M |
| Gross Profit | 9.16M |
| Operating Income | -1.73M |
| Pretax Income | -8.45M |
| Net Income | -6.69M |
| EBITDA | -1.37M |
| EBIT | -1.73M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.59 million in cash and 13.66 million in debt, giving a net cash position of -12.08 million or -0.07 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 13.66M |
| Net Cash | -12.08M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -5.49M |
| Book Value Per Share | -0.03 |
| Working Capital | -8.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 million and capital expenditures 403,000, giving a free cash flow of 3.12 million.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | 403,000 |
| Free Cash Flow | 3.12M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.58%, with operating and profit margins of -4.44% and -17.24%.
| Gross Margin | 23.58% |
| Operating Margin | -4.44% |
| Pretax Margin | -21.76% |
| Profit Margin | -17.24% |
| EBITDA Margin | -3.54% |
| EBIT Margin | -4.44% |
| FCF Margin | 8.03% |
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 | -55.28% |
| FCF Yield | 25.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |