Beyond Meat Statistics
Total Valuation
Beyond Meat has a market cap or net worth of $399.71 million. The enterprise value is $1.42 billion.
| Market Cap | 399.71M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Meat has 64.68 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 64.68M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 38.60% |
| Float | 61.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 1.18 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.75 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01
| Current Ratio | 5.01 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.00% |
| Return on Capital (ROIC) | -48.58% |
| Revenue Per Employee | $436,310 |
| Profits Per Employee | -$429,662 |
| Employee Count | 787 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Beyond Meat has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.97% in the last 52 weeks. The beta is 2.42, so Beyond Meat's price volatility has been higher than the market average.
| Beta (1Y) | 2.42 |
| 52-Week Price Change | -55.97% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (30 Days) | 3,482,951 |
Short Selling Information
The latest short interest is 21.73 million, so 33.60% of the outstanding shares have been sold short.
| Short Interest | 21.73M |
| Short Previous Month | 21.78M |
| Short % of Shares Out | 33.60% |
| Short % of Float | 35.27% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Beyond Meat had revenue of $343.38 million and -$338.14 million in losses. Loss per share was -$5.26.
| Revenue | 343.38M |
| Gross Profit | -82.66M |
| Operating Income | -341.90M |
| Pretax Income | -338.14M |
| Net Income | -338.14M |
| EBITDA | -277.95M |
| EBIT | -334.18M |
| Loss Per Share | -$5.26 |
Balance Sheet
The company has $193.34 million in cash and $1.22 billion in debt, giving a net cash position of -$1.02 billion or -$15.83 per share.
| Cash & Cash Equivalents | 193.34M |
| Total Debt | 1.22B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$15.83 |
| Equity / Book Value | -513.37M |
| Book Value Per Share | -7.94 |
| Working Capital | 298.49M |
Cash Flow
In the last 12 months, operating cash flow was -$107.83 million and capital expenditures -$6.24 million, giving a free cash flow of -$114.07 million.
| Operating Cash Flow | -107.83M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | -114.07M |
| FCF Per Share | -$1.77 |
Margins
Gross margin is -24.07%, with operating and profit margins of -99.57% and -98.48%.
| Gross Margin | -24.07% |
| Operating Margin | -99.57% |
| Pretax Margin | -98.47% |
| Profit Margin | -98.48% |
| EBITDA Margin | -80.95% |
| EBIT Margin | -97.32% |
| FCF Margin | -33.22% |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -84.87% |
| FCF Yield | -28.63% |
Analyst Forecast
The average price target for Beyond Meat is $6.00, which is -2.91% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.00 |
| Price Target Difference | -2.91% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Beyond Meat has an Altman Z-Score of -2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | 2 |