BETA Technologies Statistics
Total Valuation
BETA has a market cap or net worth of $5.79 billion. The enterprise value is $4.51 billion.
| Market Cap | 5.79B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BETA has 233.94 million shares outstanding. The number of shares has increased by 267.84% in one year.
| Current Share Class | 225.44M |
| Shares Outstanding | 233.94M |
| Shares Change (YoY) | +267.84% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 26.12% |
| Owned by Institutions (%) | 28.95% |
| Float | 124.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 129.07 |
| Forward PS | 113.54 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 100.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 14.47 |
| Quick Ratio | 14.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.92 |
Financial Efficiency
Return on equity (ROE) is -89.94% and return on invested capital (ROIC) is -27.68%.
| Return on Equity (ROE) | -89.94% |
| Return on Assets (ROA) | -25.62% |
| Return on Invested Capital (ROIC) | -27.68% |
| Return on Capital Employed (ROCE) | -27.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $44,486 |
| Profits Per Employee | -$1.04M |
| Employee Count | 1,008 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BETA has paid $912,000 in taxes.
| Income Tax | 912,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 1,879,849 |
Short Selling Information
The latest short interest is 7.83 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 7.83M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, BETA had revenue of $44.84 million and -$1.05 billion in losses. Loss per share was -$6.27.
| Revenue | 44.84M |
| Gross Profit | 26.93M |
| Operating Income | -506.41M |
| Pretax Income | -857.32M |
| Net Income | -1.05B |
| EBITDA | -482.43M |
| EBIT | -506.41M |
| Loss Per Share | -$6.27 |
Balance Sheet
The company has $1.48 billion in cash and $206.70 million in debt, with a net cash position of $1.27 billion or $5.44 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 206.70M |
| Net Cash | 1.27B |
| Net Cash Per Share | $5.44 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 6.91 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -$323.50 million and capital expenditures -$98.03 million, giving a free cash flow of -$421.53 million.
| Operating Cash Flow | -323.50M |
| Capital Expenditures | -98.03M |
| Depreciation & Amortization | 23.98M |
| Net Borrowing | 26.20M |
| Free Cash Flow | -421.53M |
| FCF Per Share | -$1.80 |
Margins
| Gross Margin | 60.06% |
| Operating Margin | -1,129.31% |
| Pretax Margin | -1,911.88% |
| 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 | -267.84% |
| Shareholder Yield | -267.84% |
| Earnings Yield | -18.16% |
| FCF Yield | -7.28% |
Analyst Forecast
The average price target for BETA is $32.00, which is 29.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 29.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 204.78% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 7.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 3 |