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.
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% |