BEST Inc. (BEST)
NYSE: BEST · Real-Time Price · USD
2.710
+0.010 (0.37%)
Nov 4, 2024, 4:00 PM EST - Market closed

BEST Inc. Statistics

Total Valuation

BEST Inc. has a market cap or net worth of $51.05 million. The enterprise value is $466.48 million.

Market Cap 51.05M
Enterprise Value 466.48M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024, after market close.

Earnings Date Nov 20, 2024
Ex-Dividend Date n/a

Share Statistics

BEST Inc. has 18.84 million shares outstanding. The number of shares has decreased by -4.53% in one year.

Shares Outstanding 18.84M
Shares Change (YoY) -4.53%
Shares Change (QoQ) -6.90%
Owned by Insiders (%) 18.94%
Owned by Institutions (%) 12.19%
Float 8.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio 0.66
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.00

Financial Efficiency

Return on equity (ROE) is -518.96% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE) -518.96%
Return on Assets (ROA) -7.17%
Return on Capital (ROIC) -12.59%
Revenue Per Employee $331,217
Profits Per Employee -$28,348
Employee Count 3,572
Asset Turnover 1.27
Inventory Turnover 801.84

Taxes

In the past 12 months, BEST Inc. has paid $153,175 in taxes.

Income Tax 153,175
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.81, so BEST Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +13.81%
50-Day Moving Average 2.73
200-Day Moving Average 2.44
Relative Strength Index (RSI) 51.31
Average Volume (20 Days) 11,681

Short Selling Information

Short Interest 38,781
Short Previous Month 29,773
Short % of Shares Out 0.22%
Short % of Float n/a
Short Ratio (days to cover) 2.02

Income Statement

In the last 12 months, BEST Inc. had revenue of $1.18 billion and -$101.26 million in losses. Loss per share was -$5.39.

Revenue 1.18B
Gross Profit 43.50M
Operating Income -106.46M
Pretax Income -101.75M
Net Income -101.26M
EBITDA -80.39M
EBIT -106.46M
Loss Per Share -$5.39
Full Income Statement

Balance Sheet

The company has $40.81 million in cash and $454.07 million in debt, giving a net cash position of -$413.26 million or -$21.94 per share.

Cash & Cash Equivalents 40.81M
Total Debt 454.07M
Net Cash -413.26M
Net Cash Per Share -$21.94
Equity (Book Value) -32.04M
Book Value Per Share -1.71
Working Capital -231.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$72.08 million and capital expenditures -$17.94 million, giving a free cash flow of -$91.60 million.

Operating Cash Flow -72.08M
Capital Expenditures -17.94M
Free Cash Flow -91.60M
FCF Per Share -$4.86
Full Cash Flow Statement

Margins

Gross margin is 3.68%, with operating and profit margins of -9.00% and -8.56%.

Gross Margin 3.68%
Operating Margin -9.00%
Pretax Margin -9.62%
Profit Margin -8.56%
EBITDA Margin -6.79%
EBIT Margin -9.00%
FCF Margin -7.27%

Dividends & Yields

BEST Inc. 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 4.53%
Shareholder Yield 4.53%
Earnings Yield -199.10%
FCF Yield -180.10%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 4, 2023. It was a reverse split with a ratio of 0.25:1.

Last Split Date Apr 4, 2023
Split Type Reverse
Split Ratio 0.25:1

Scores

BEST Inc. has an Altman Z-Score of -4.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.01
Piotroski F-Score 5