BEST Inc. Statistics

Total Valuation

BEST Inc. has a market cap or net worth of $51.98 million. The enterprise value is $276.74 million.

Market Cap	51.98M
Enterprise Value	276.74M

Important Dates

The last earnings date was Thursday, June 6, 2024, before market open.

Earnings Date	Jun 6, 2024
Ex-Dividend Date	n/a

Share Statistics

BEST Inc. has 19.04 million shares outstanding.

Shares Outstanding	19.04M
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	6.42%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	4.28
PS Ratio	0.04
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	3.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.23
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	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.35

Financial Efficiency

Return on equity (ROE) is -2,987.10% and return on invested capital (ROIC) is -28.53%.

Return on Equity (ROE)	-2,987.10%
Return on Assets (ROA)	-11.10%
Return on Capital (ROIC)	-28.53%
Revenue Per Employee	$332,160
Profits Per Employee	-$28,428
Employee Count	3,572
Asset Turnover	1.30
Inventory Turnover	801.84

Taxes

In the past 12 months, BEST Inc. has paid $152,111 in taxes.

Income Tax	152,111
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.86, so BEST Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+28.64%
50-Day Moving Average	2.22
200-Day Moving Average	2.30
Relative Strength Index (RSI)	77.75
Average Volume (20 Days)	66,788

Short Selling Information

Short Interest	57,222
Short Previous Month	48,946
Short % of Shares Out	0.32%
Short % of Float	n/a
Short Ratio (days to cover)	2.55

Income Statement

In the last 12 months, BEST Inc. had revenue of $1.19 billion and -$101.55 million in losses. Loss per share was -$5.49.

Revenue	1.19B
Gross Profit	43.20M
Operating Income	-118.91M
Pretax Income	-100.40M
Net Income	-101.55M
EBITDA	n/a
EBIT	-92.27M
Loss Per Share	-$5.49

Full Income Statement

Balance Sheet

The company has $226.16 million in cash and $450.91 million in debt, giving a net cash position of -$224.76 million or -$11.80 per share.

Cash & Cash Equivalents	226.16M
Total Debt	450.91M
Net Cash	-224.76M
Net Cash Per Share	-$11.80
Equity (Book Value)	-34.16M
Book Value Per Share	-1.79
Working Capital	-229.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$71.58 million and capital expenditures -$13.55 million, giving a free cash flow of -$85.12 million.

Operating Cash Flow	-71.58M
Capital Expenditures	-13.55M
Free Cash Flow	-85.12M
FCF Per Share	-$4.28

Full Cash Flow Statement

Margins

Gross margin is 3.64%, with operating and profit margins of -10.02% and -8.56%.

Gross Margin	3.64%
Operating Margin	-10.02%
Pretax Margin	-8.46%
Profit Margin	-8.56%
EBITDA Margin	n/a
EBIT Margin	-7.78%
FCF Margin	-7.17%

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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	-195.35%
FCF Yield	-163.75%

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 1:4.

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

Scores

BEST Inc. has an Altman Z-Score of -3.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.94
Piotroski F-Score	5