Beyond Meat, Inc. (BYND)

Beyond Meat Statistics

Total Valuation

Beyond Meat has a market cap or net worth of $335.80 million. The enterprise value is $1.44 billion.

Market Cap	335.80M
Enterprise Value	1.44B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Beyond Meat has 65.20 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	65.20M
Shares Outstanding	65.20M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	48.22%
Float	62.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
Forward PS	0.97
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43

Current Ratio	3.43
Quick Ratio	1.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.08%
Return on Capital (ROIC)	-15.59%
Revenue Per Employee	$471,535
Profits Per Employee	-$394,353
Employee Count	686
Asset Turnover	0.40
Inventory Turnover	1.90

Taxes

Income Tax	-26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks. The beta is 2.29, so Beyond Meat's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-22.90%
50-Day Moving Average	6.20
200-Day Moving Average	6.81
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	3,220,790

Short Selling Information

The latest short interest is 26.02 million, so 39.90% of the outstanding shares have been sold short.

Short Interest	26.02M
Short Previous Month	26.15M
Short % of Shares Out	39.90%
Short % of Float	41.89%
Short Ratio (days to cover)	14.88

Income Statement

In the last 12 months, Beyond Meat had revenue of $323.47 million and -$270.53 million in losses. Loss per share was -$4.18.

Revenue	323.47M
Gross Profit	19.14M
Operating Income	-182.71M
Pretax Income	-314.47M
Net Income	-270.53M
EBITDA	-134.86M
EBIT	-182.71M
Loss Per Share	-$4.18

Balance Sheet

The company has $121.73 million in cash and $1.22 billion in debt, giving a net cash position of -$1.10 billion or -$16.90 per share.

Cash & Cash Equivalents	121.73M
Total Debt	1.22B
Net Cash	-1.10B
Net Cash Per Share	-$16.90
Equity (Book Value)	-611.92M
Book Value Per Share	-9.39
Working Capital	210.82M

Cash Flow

In the last 12 months, operating cash flow was -$98.40 million and capital expenditures -$6.54 million, giving a free cash flow of -$104.94 million.

Operating Cash Flow	-98.40M
Capital Expenditures	-6.54M
Free Cash Flow	-104.94M
FCF Per Share	-$1.61

Margins

Gross margin is 5.92%, with operating and profit margins of -56.48% and -83.63%.

Gross Margin	5.92%
Operating Margin	-56.48%
Pretax Margin	-83.64%
Profit Margin	-83.63%
EBITDA Margin	-41.69%
EBIT Margin	-56.48%
FCF Margin	-21.42%

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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	-80.56%
FCF Yield	-31.25%

Analyst Forecast

The average price target for Beyond Meat is $5.50, which is 6.80% higher than the current price. The consensus rating is "Sell".

Price Target	$5.50
Price Target Difference	6.80%
Analyst Consensus	Sell
Analyst Count	6
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 -2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.24
Piotroski F-Score	3