BETA Technologies Statistics
Total Valuation
BETA has a market cap or net worth of $3.63 billion. The enterprise value is $2.12 billion.
Important Dates
The last earnings date was Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BETA has 229.75 million shares outstanding. The number of shares has increased by 65.73% in one year.
| Current Share Class | 221.25M |
| Shares Outstanding | 229.75M |
| Shares Change (YoY) | +65.73% |
| Shares Change (QoQ) | +253.58% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 28.07% |
| Float | 113.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.92 |
| Forward PS | 103.14 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 22.77 |
| Quick Ratio | 22.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.73 |
Financial Efficiency
Return on equity (ROE) is -66.19% and return on invested capital (ROIC) is -17.72%.
| Return on Equity (ROE) | -66.19% |
| Return on Assets (ROA) | -16.80% |
| Return on Invested Capital (ROIC) | -17.72% |
| Return on Capital Employed (ROCE) | -18.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $35,333 |
| Profits Per Employee | -$955,576 |
| Employee Count | 1,008 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BETA has paid $756,000 in taxes.
| Income Tax | 756,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 1,448,165 |
Short Selling Information
The latest short interest is 2.05 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, BETA had revenue of $35.62 million and -$963.22 million in losses. Loss per share was -$12.85.
| Revenue | 35.62M |
| Gross Profit | 25.72M |
| Operating Income | -372.67M |
| Pretax Income | -745.11M |
| Net Income | -963.22M |
| EBITDA | -350.64M |
| EBIT | -372.67M |
| Loss Per Share | -$12.85 |
Full Income StatementBalance Sheet
The company has $1.71 billion in cash and $203.90 million in debt, with a net cash position of $1.51 billion or $6.56 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 203.90M |
| Net Cash | 1.51B |
| Net Cash Per Share | $6.56 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 7.93 |
| Working Capital | 1.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$267.80 million and capital expenditures -$45.45 million, giving a free cash flow of -$313.25 million.
| Operating Cash Flow | -267.80M |
| Capital Expenditures | -45.45M |
| Depreciation & Amortization | 22.03M |
| Net Borrowing | 28.84M |
| Free Cash Flow | -313.25M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
| Gross Margin | 72.20% |
| Operating Margin | -1,046.35% |
| Pretax Margin | -2,092.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BETA 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 | -65.73% |
| Shareholder Yield | -65.73% |
| Earnings Yield | -26.53% |
| FCF Yield | -8.63% |
Analyst Forecast
The average price target for BETA is $36.75, which is 132.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.75 |
| Price Target Difference | 132.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BETA has an Altman Z-Score of 13.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.29 |
| Piotroski F-Score | 5 |
