Beyond Meat, Inc. (BYND)

Beyond Meat Statistics

Total Valuation

Beyond Meat has a market cap or net worth of $202.51 million. The enterprise value is $1.30 billion.

Market Cap	202.51M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Beyond Meat has 76.13 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	76.13M
Shares Outstanding	76.13M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	44.12%
Float	72.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	0.62
PB Ratio	-0.34
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	3.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.66

Current Ratio	4.66
Quick Ratio	2.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.79%
Return on Invested Capital (ROIC)	-14.01%
Return on Capital Employed (ROCE)	-24.10%
Revenue Per Employee	$432,960
Profits Per Employee	-$212,570
Employee Count	754
Asset Turnover	0.45
Inventory Turnover	2.34

Taxes

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

Stock Price Statistics

The stock price has decreased by -58.81% in the last 52 weeks. The beta is 2.39, so Beyond Meat's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	-58.81%
50-Day Moving Average	3.42
200-Day Moving Average	5.04
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	2,242,281

Short Selling Information

The latest short interest is 29.81 million, so 39.15% of the outstanding shares have been sold short.

Short Interest	29.81M
Short Previous Month	30.67M
Short % of Shares Out	39.15%
Short % of Float	41.17%
Short Ratio (days to cover)	10.61

Income Statement

In the last 12 months, Beyond Meat had revenue of $326.45 million and -$160.28 million in losses. Loss per share was -$2.43.

Revenue	326.45M
Gross Profit	41.70M
Operating Income	-148.62M
Pretax Income	-314.47M
Net Income	-160.28M
EBITDA	-125.50M
EBIT	-148.62M
Loss Per Share	-$2.43

Balance Sheet

The company has $131.91 million in cash and $1.22 billion in debt, giving a net cash position of -$1.09 billion or -$14.33 per share.

Cash & Cash Equivalents	131.91M
Total Debt	1.22B
Net Cash	-1.09B
Net Cash Per Share	-$14.33
Equity (Book Value)	-601.21M
Book Value Per Share	-7.90
Working Capital	225.00M

Cash Flow

In the last 12 months, operating cash flow was -$98.81 million and capital expenditures -$11.02 million, giving a free cash flow of -$109.83 million.

Operating Cash Flow	-98.81M
Capital Expenditures	-11.02M
Free Cash Flow	-109.83M
FCF Per Share	-$1.44

Margins

Gross margin is 12.77%, with operating and profit margins of -45.53% and -49.10%.

Gross Margin	12.77%
Operating Margin	-45.53%
Pretax Margin	-49.10%
Profit Margin	-49.10%
EBITDA Margin	-38.44%
EBIT Margin	-45.53%
FCF Margin	n/a

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	-2.65%
Shareholder Yield	-2.65%
Earnings Yield	-78.47%
FCF Yield	-53.77%

Analyst Forecast

The average price target for Beyond Meat is $4.92, which is 84.96% higher than the current price. The consensus rating is "Sell".

Price Target	$4.92
Price Target Difference	84.96%
Analyst Consensus	Sell
Analyst Count	6
Revenue Growth Forecast (5Y)	2.98%
EPS Growth Forecast (5Y)	-32.32%

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 -2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.21
Piotroski F-Score	3