Beyond Oil Statistics
Total Valuation
Beyond Oil has a market cap or net worth of 153.29 million. The enterprise value is 150.56 million.
| Market Cap | 153.29M |
| Enterprise Value | 150.56M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | -7.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 465.93 |
| PB Ratio | 49.64 |
| P/TBV Ratio | 940.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.54 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -175.53 |
Financial Efficiency
Return on equity (ROE) is -184.63% and return on invested capital (ROIC) is -58.82%.
| Return on Equity (ROE) | -184.63% |
| Return on Assets (ROA) | -34.32% |
| Return on Invested Capital (ROIC) | -58.82% |
| Return on Capital Employed (ROCE) | -90.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +288.79% in the last 52 weeks. The beta is -0.92, so Beyond Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +288.79% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 9,257 |
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 329,000 and -5.52 million in losses. Loss per share was -0.10.
| Revenue | 329,000 |
| Gross Profit | 97,000 |
| Operating Income | -2.98M |
| Pretax Income | -5.52M |
| Net Income | -5.52M |
| EBITDA | -2.67M |
| EBIT | -2.98M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.86 million in cash and 39,000 in debt, giving a net cash position of 2.82 million.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 39,000 |
| Net Cash | 2.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.05 |
| Working Capital | 162,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures 26,000, giving a free cash flow of -2.81 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | 26,000 |
| Free Cash Flow | -2.81M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 29.48% |
| Operating Margin | -906.99% |
| Pretax Margin | -1,679.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -7.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.60% |
| FCF Yield | -1.83% |
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 -1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | n/a |