BETA Technologies Statistics
Total Valuation
BETA has a market cap or net worth of $5.42 billion. The enterprise value is $5.42 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.42B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BETA has 180.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 180.81M |
| 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 | 235.15 |
| Forward PS | n/a |
| PB Ratio | 18.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 235.05 |
| 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. Loss per share was -$1.95.
| 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 |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $174.53 million in cash and $172.16 million in debt, giving a net cash position of $2.37 million or $0.01 per share.
| Cash & Cash Equivalents | 174.53M |
| Total Debt | 172.16M |
| Net Cash | 2.37M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 293.21M |
| Book Value Per Share | 1.62 |
| Working Capital | 125.15M |
Full Balance SheetCash 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 | -$1.57 |
Full Cash Flow StatementMargins
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% |
