BEST Inc. Statistics
Total Valuation
BEST Inc. has a market cap or net worth of $52.36 million. The enterprise value is $465.62 million.
| Market Cap | 52.36M |
| Enterprise Value | 465.62M |
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -6.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.31% |
| Float | 11.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | -1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -77.63% |
| 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 +33.65% 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 | +33.65% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 46,772 |
Short Selling Information
| Short Interest | 27,428 |
| Short Previous Month | 25,881 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
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 |
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 |
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 -$89.52 million.
| Operating Cash Flow | -72.08M |
| Capital Expenditures | -17.94M |
| Free Cash Flow | -89.52M |
| FCF Per Share | -$4.75 |
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 | n/a |
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 | -193.37% |
| FCF Yield | -170.95% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.01 |
| Piotroski F-Score | 4 |