BEST Inc. Statistics
Total Valuation
BEST Inc. has a market cap or net worth of $41.37 million. The enterprise value is $290.85 million.
| Market Cap | 41.37M |
| Enterprise Value | 290.85M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BEST Inc. has 19.88 million shares outstanding.
| Shares Outstanding | 19.88M |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 5.60% |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.65 |
Financial Efficiency
Return on equity (ROE) is -406.70% and return on invested capital (ROIC) is -30.09%.
| Return on Equity (ROE) | -406.70% |
| Return on Assets (ROA) | -11.70% |
| Return on Capital (ROIC) | -30.09% |
| Revenue Per Employee | $323,290 |
| Profits Per Employee | -$31,661 |
| Employee Count | 3,628 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 664.53 |
Taxes
In the past 12 months, BEST Inc. has paid $157,625 in taxes.
| Income Tax | 157,625 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.96, so BEST Inc.'s price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (30 Days) | 12,180 |
Short Selling Information
| Short Interest | 36,291 |
| Short Previous Month | 45,702 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, BEST Inc. had revenue of $1.17 billion and -$114.87 million in losses. Loss per share was -$6.66.
| Revenue | 1.17B |
| Gross Profit | 34.60M |
| Operating Income | -132.12M |
| Pretax Income | -112.35M |
| Net Income | -114.87M |
| EBITDA | n/a |
| EBIT | -103.47M |
| Loss Per Share | -$6.66 |
Balance Sheet
The company has $203.10 million in cash and $452.58 million in debt, giving a net cash position of -$249.48 million or -$12.55 per share.
| Cash & Cash Equivalents | 203.10M |
| Total Debt | 452.58M |
| Net Cash | -249.48M |
| Net Cash Per Share | -$12.55 |
| Equity / Book Value | -13.56M |
| Book Value Per Share | -0.68 |
| Working Capital | -300.14M |
Cash Flow
| Operating Cash Flow | -76.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | -76.63M |
| FCF Per Share | -$3.85 |
Margins
Gross margin is 2.95%, with operating and profit margins of -11.26% and -9.79%.
| Gross Margin | 2.95% |
| Operating Margin | -11.26% |
| Pretax Margin | -9.58% |
| Profit Margin | -9.79% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.82% |
| FCF Margin | -6.53% |
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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | -277.68% |
| FCF Yield | -185.26% |
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 -3.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.85 |
| Piotroski F-Score | 5 |