Beyond Oil Statistics
Total Valuation
Beyond Oil has a market cap or net worth of 139.90 million. The enterprise value is 127.30 million.
| Market Cap | 139.90M |
| Enterprise Value | 127.30M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.69 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.61 |
| EV / Sales | 50.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.54 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.53 |
| Quick Ratio | 6.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -318.71 |
Financial Efficiency
Return on equity (ROE) is -144.02% and return on invested capital (ROIC) is -32.84%.
| Return on Equity (ROE) | -144.02% |
| Return on Assets (ROA) | -27.82% |
| Return on Invested Capital (ROIC) | -32.84% |
| Return on Capital Employed (ROCE) | -32.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.35% in the last 52 weeks. The beta is -1.16, so Beyond Oil's price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | +56.35% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 12,028 |
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, Beyond Oil had revenue of 2.56 million and -14.79 million in losses. Loss per share was -0.24.
| Revenue | 2.56M |
| Gross Profit | 1.32M |
| Operating Income | -5.42M |
| Pretax Income | -14.79M |
| Net Income | -14.79M |
| EBITDA | -5.16M |
| EBIT | -5.42M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 12.92 million in cash and 45,000 in debt, giving a net cash position of 12.88 million.
| Cash & Cash Equivalents | 12.92M |
| Total Debt | 45,000 |
| Net Cash | 12.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.56M |
| Book Value Per Share | 0.23 |
| Working Capital | 13.28M |
Cash Flow
In the last 12 months, operating cash flow was -5.59 million and capital expenditures -57,000, giving a free cash flow of -5.65 million.
| Operating Cash Flow | -5.59M |
| Capital Expenditures | -57,000 |
| Free Cash Flow | -5.65M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 51.68% |
| Operating Margin | -211.81% |
| Pretax Margin | -577.99% |
| Profit Margin | n/a |
| EBITDA Margin | -201.80% |
| EBIT Margin | -211.81% |
| FCF Margin | n/a |
Dividends & Yields
Beyond Oil 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 | -15.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.57% |
| FCF Yield | -4.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Beyond Oil has an Altman Z-Score of 26.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.39 |
| Piotroski F-Score | 4 |