BETA Technologies Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 2.62 |
Debt / Equity | 0.59 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -106.64 |
Financial Efficiency
Return on equity (ROE) is -105.79% and return on invested capital (ROIC) is -65.83%.
Return on Equity (ROE) | -105.79% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -65.83% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $27,860 |
Profits Per Employee | -$425,714 |
Employee Count | 828 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BETA has paid $786,000 in taxes.
Income Tax | 786,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BETA had revenue of $23.07 million and -$352.49 million in losses.
Revenue | 23.07M |
Gross Profit | 17.73M |
Operating Income | -306.36M |
Pretax Income | -351.71M |
Net Income | -352.49M |
EBITDA | -305.92M |
EBIT | -325.48M |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $174.53 million in cash and $172.16 million in debt, giving a net cash position of $2.37 million.
Cash & Cash Equivalents | 174.53M |
Total Debt | 172.16M |
Net Cash | 2.37M |
Net Cash Per Share | n/a |
Equity (Book Value) | 293.21M |
Book Value Per Share | n/a |
Working Capital | 125.15M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$235.59 million and capital expenditures -$47.59 million, giving a free cash flow of -$283.18 million.
Operating Cash Flow | -235.59M |
Capital Expenditures | -47.59M |
Free Cash Flow | -283.18M |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 76.86%, with operating and profit margins of -1,328.09% and -1,528.05%.
Gross Margin | 76.86% |
Operating Margin | -1,328.09% |
Pretax Margin | -1,524.64% |
Profit Margin | -1,528.05% |
EBITDA Margin | -1,326.16% |
EBIT Margin | -1,410.95% |
FCF Margin | -1,227.58% |