BETA Technologies Statistics
Total Valuation
BETA has a market cap or net worth of $3.43 billion. The enterprise value is $2.05 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BETA has 230.76 million shares outstanding. The number of shares has increased by 166.67% in one year.
| Current Share Class | 222.25M |
| Shares Outstanding | 230.76M |
| Shares Change (YoY) | +166.67% |
| Shares Change (QoQ) | +41.35% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 29.41% |
| Float | 116.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.05 |
| Forward PS | 84.63 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 21.37 |
| Quick Ratio | 21.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.15 |
Financial Efficiency
Return on equity (ROE) is -73.10% and return on invested capital (ROIC) is -21.08%.
| Return on Equity (ROE) | -73.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.08% |
| Return on Capital Employed (ROCE) | -22.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $35,863 |
| Profits Per Employee | -$987,190 |
| Employee Count | 1,008 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BETA has paid $874,000 in taxes.
| Income Tax | 874,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 1,758,577 |
Short Selling Information
The latest short interest is 6.42 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, BETA had revenue of $36.15 million and -$995.09 million in losses. Loss per share was -$8.23.
| Revenue | 36.15M |
| Gross Profit | 23.69M |
| Operating Income | -427.61M |
| Pretax Income | -789.03M |
| Net Income | -995.09M |
| EBITDA | -404.55M |
| EBIT | -427.61M |
| Loss Per Share | -$8.23 |
Full Income StatementBalance Sheet
The company has $1.59 billion in cash and $204.54 million in debt, with a net cash position of $1.38 billion or $6.00 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 204.54M |
| Net Cash | 1.38B |
| Net Cash Per Share | $6.00 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$304.90 million and capital expenditures -$62.94 million, giving a free cash flow of -$367.84 million.
| Operating Cash Flow | -304.90M |
| Capital Expenditures | -62.94M |
| Depreciation & Amortization | 23.06M |
| Net Borrowing | 27.63M |
| Free Cash Flow | -367.84M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
| Gross Margin | 65.52% |
| Operating Margin | -1,182.87% |
| Pretax Margin | -2,182.64% |
| 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 | -166.67% |
| Shareholder Yield | -166.67% |
| Earnings Yield | -28.96% |
| FCF Yield | -10.71% |
Analyst Forecast
The average price target for BETA is $32.38, which is 117.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.38 |
| Price Target Difference | 117.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 90.32% |
| 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 10.37 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.37 |
| Piotroski F-Score | 1 |
