Beyond Meat Statistics
Total Valuation
Beyond Meat has a market cap or net worth of $449.00 million. The enterprise value is $1.51 billion.
| Market Cap | 449.00M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Meat has 64.88 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 64.88M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 47.09% |
| Float | 61.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | 1.33 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.75 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27
| Current Ratio | 4.27 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -82.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.10% |
| Return on Capital (ROIC) | -51.14% |
| Revenue Per Employee | $415,175 |
| Profits Per Employee | -$423,720 |
| Employee Count | 787 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Beyond Meat has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.46% in the last 52 weeks. The beta is 2.44, so Beyond Meat's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -47.46% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 2,125,091 |
Short Selling Information
The latest short interest is 23.93 million, so 36.88% of the outstanding shares have been sold short.
| Short Interest | 23.93M |
| Short Previous Month | 24.15M |
| Short % of Shares Out | 36.88% |
| Short % of Float | 38.74% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, Beyond Meat had revenue of $326.74 million and -$333.47 million in losses. Loss per share was -$5.17.
| Revenue | 326.74M |
| Gross Profit | -85.17M |
| Operating Income | -337.65M |
| Pretax Income | -333.46M |
| Net Income | -333.47M |
| EBITDA | -272.04M |
| EBIT | -329.48M |
| Loss Per Share | -$5.17 |
Balance Sheet
The company has $160.88 million in cash and $1.22 billion in debt, giving a net cash position of -$1.06 billion or -$16.35 per share.
| Cash & Cash Equivalents | 160.88M |
| Total Debt | 1.22B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$16.35 |
| Equity (Book Value) | -561.41M |
| Book Value Per Share | -8.65 |
| Working Capital | 257.70M |
Cash Flow
In the last 12 months, operating cash flow was -$97.45 million and capital expenditures -$3.96 million, giving a free cash flow of -$101.41 million.
| Operating Cash Flow | -97.45M |
| Capital Expenditures | -3.96M |
| Free Cash Flow | -101.41M |
| FCF Per Share | -$1.57 |
Margins
Gross margin is -26.07%, with operating and profit margins of -103.34% and -102.06%.
| Gross Margin | -26.07% |
| Operating Margin | -103.34% |
| Pretax Margin | -102.06% |
| Profit Margin | -102.06% |
| EBITDA Margin | -83.26% |
| EBIT Margin | -100.84% |
| FCF Margin | -31.04% |
Dividends & Yields
Beyond Meat 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -74.27% |
| FCF Yield | -22.59% |
Analyst Forecast
The average price target for Beyond Meat is $5.64, which is -18.50% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.64 |
| Price Target Difference | -18.50% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.32% |
| EPS Growth Forecast (5Y) | -33.07% |
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
Beyond Meat has an Altman Z-Score of -2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.57 |
| Piotroski F-Score | 2 |