Beyond Oil Statistics
Total Valuation
Beyond Oil has a market cap or net worth of 174.54 million. The enterprise value is 163.74 million.
| Market Cap | 174.54M |
| Enterprise Value | 163.74M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.25% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 0.00% |
| Float | 67.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.56 |
| PB Ratio | 10.87 |
| P/TBV Ratio | 13.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.01 |
| EV / Sales | 44.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.33 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.07 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -305.43 |
Financial Efficiency
Return on equity (ROE) is -142.40% and return on invested capital (ROIC) is -41.72%.
| Return on Equity (ROE) | -142.40% |
| Return on Assets (ROA) | -32.46% |
| Return on Invested Capital (ROIC) | -41.72% |
| Return on Capital Employed (ROCE) | -39.86% |
| Weighted Average Cost of Capital (WACC) | -1.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.52% in the last 52 weeks. The beta is -1.01, so Beyond Oil's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | +26.52% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 3,079 |
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 3.59 million and -13.63 million in losses. Loss per share was -0.21.
| Revenue | 3.59M |
| Gross Profit | 1.82M |
| Operating Income | -6.41M |
| Pretax Income | -13.63M |
| Net Income | -13.63M |
| EBITDA | -6.15M |
| EBIT | -6.41M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 10.57 million in cash and 32,000 in debt, with a net cash position of 10.54 million.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 32,000 |
| Net Cash | 10.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.06M |
| Book Value Per Share | 0.23 |
| Working Capital | 12.65M |
Cash Flow
In the last 12 months, operating cash flow was -6.95 million and capital expenditures -70,000, giving a free cash flow of -7.02 million.
| Operating Cash Flow | -6.95M |
| Capital Expenditures | -70,000 |
| Free Cash Flow | -7.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 50.67% |
| Operating Margin | -178.46% |
| Pretax Margin | -379.33% |
| Profit Margin | n/a |
| EBITDA Margin | -171.04% |
| EBIT Margin | -178.46% |
| 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 | -18.25% |
| Shareholder Yield | -18.25% |
| Earnings Yield | -7.81% |
| FCF Yield | -4.02% |
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 31.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.49 |
| Piotroski F-Score | 4 |