BETA Technologies Statistics
Total Valuation
BETA has a market cap or net worth of $5.91 billion. The enterprise value is $4.78 billion.
| Market Cap | 5.91B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BETA has 234.96 million shares outstanding. The number of shares has increased by 369.46% in one year.
| Current Share Class | 226.46M |
| Shares Outstanding | 234.96M |
| Shares Change (YoY) | +369.46% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | 32.01% |
| Float | 125.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 112.27 |
| Forward PS | 90.02 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 91.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 11.51 |
| Quick Ratio | 11.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.63 |
Financial Efficiency
Return on equity (ROE) is -46.81% and return on invested capital (ROIC) is -25.38%.
| Return on Equity (ROE) | -46.81% |
| Return on Assets (ROA) | -23.64% |
| Return on Invested Capital (ROIC) | -25.38% |
| Return on Capital Employed (ROCE) | -31.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $53,171 |
| Profits Per Employee | -$712,656 |
| Employee Count | 1,008 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BETA has paid $811,000 in taxes.
| Income Tax | 811,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.76% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 1,991,313 |
Short Selling Information
The latest short interest is 14.59 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 14.59M |
| Short Previous Month | 10.77M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 11.60% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, BETA had revenue of $53.60 million and -$718.36 million in losses. Loss per share was -$3.35.
| Revenue | 53.60M |
| Gross Profit | 33.49M |
| Operating Income | -553.64M |
| Pretax Income | -539.33M |
| Net Income | -718.36M |
| EBITDA | -528.55M |
| EBIT | -553.64M |
| Loss Per Share | -$3.35 |
Balance Sheet
The company has $1.34 billion in cash and $215.61 million in debt, with a net cash position of $1.13 billion or $4.80 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 215.61M |
| Net Cash | 1.13B |
| Net Cash Per Share | $4.80 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.46 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -$355.79 million and capital expenditures -$123.56 million, giving a free cash flow of -$479.35 million.
| Operating Cash Flow | -355.79M |
| Capital Expenditures | -123.56M |
| Depreciation & Amortization | 25.08M |
| Net Borrowing | -6.02M |
| Free Cash Flow | -479.35M |
| FCF Per Share | -$2.04 |
Margins
| Gross Margin | 62.49% |
| Operating Margin | -1,032.98% |
| Pretax Margin | -1,006.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -369.46% |
| Shareholder Yield | -369.46% |
| Earnings Yield | -13.30% |
| FCF Yield | -7.97% |
Analyst Forecast
The average price target for BETA is $31.33, which is 24.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.33 |
| Price Target Difference | 24.52% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 190.80% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 6.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 3 |