Beta Energy Statistics
Total Valuation
Beta Energy has a market cap or net worth of 45,936. The enterprise value is -1.18 million.
| Market Cap | 45,936 |
| Enterprise Value | -1.18M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beta Energy has 91.87 million shares outstanding. The number of shares has increased by 35.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.87M |
| Shares Change (YoY) | +35.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.29% |
| Float | 91.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.66 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.49 |
| Interest Coverage | -3.62 |
Financial Efficiency
Return on equity (ROE) is -87.81% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -87.81% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -10.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.50% in the last 52 weeks. The beta is 100.93, so Beta Energy's price volatility has been higher than the market average.
| Beta (5Y) | 100.93 |
| 52-Week Price Change | -97.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 65.93 |
| Average Volume (20 Days) | 2,244 |
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) | 0.12 |
Income Statement
In the last 12 months, Beta Energy had revenue of 11.37 million and -23.74 million in losses. Loss per share was -0.27.
| Revenue | 11.37M |
| Gross Profit | 4.76M |
| Operating Income | -2.61M |
| Pretax Income | -23.74M |
| Net Income | -23.74M |
| EBITDA | 2.62M |
| EBIT | -2.61M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.09 million in cash and 865,404 in debt, giving a net cash position of 1.22 million or 0.01 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 865,404 |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 21.17M |
| Book Value Per Share | 0.23 |
| Working Capital | -8.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 million and capital expenditures -740,543, giving a free cash flow of 1.77 million.
| Operating Cash Flow | 2.51M |
| Capital Expenditures | -740,543 |
| Free Cash Flow | 1.77M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.84%, with operating and profit margins of -22.94% and -208.81%.
| Gross Margin | 41.84% |
| Operating Margin | -22.94% |
| Pretax Margin | -208.81% |
| Profit Margin | -208.81% |
| EBITDA Margin | 23.07% |
| EBIT Margin | -22.94% |
| FCF Margin | 15.60% |
Dividends & Yields
Beta Energy 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 | -35.54% |
| Shareholder Yield | -35.54% |
| Earnings Yield | -51,683.68% |
| FCF Yield | 3,861.93% |
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
Beta Energy has an Altman Z-Score of -1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | n/a |