Beyond Statistics
Total Valuation
Beyond has a market cap or net worth of $233.21 million. The enterprise value is $129.24 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond has 45.82 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 45.82M |
| Shares Outstanding | 45.82M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 61.36% |
| Float | 44.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.04% and return on invested capital (ROIC) is -33.70%.
| Return on Equity (ROE) | -95.04% |
| Return on Assets (ROA) | -22.17% |
| Return on Capital (ROIC) | -33.70% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | -$407,866 |
| Employee Count | 830 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 109.31 |
Taxes
In the past 12 months, Beyond has paid $67.02 million in taxes.
| Income Tax | 67.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.08% in the last 52 weeks. The beta is 3.72, so Beyond's price volatility has been higher than the market average.
| Beta (5Y) | 3.72 |
| 52-Week Price Change | -80.08% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 2,563,915 |
Short Selling Information
The latest short interest is 7.64 million, so 16.68% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 16.68% |
| Short % of Float | 17.22% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Beyond had revenue of $1.48 billion and -$338.53 million in losses. Loss per share was -$7.42.
| Revenue | 1.48B |
| Gross Profit | 242.35M |
| Operating Income | -212.64M |
| Pretax Income | -287.13M |
| Net Income | -338.53M |
| EBITDA | -203.48M |
| EBIT | -212.64M |
| Loss Per Share | -$7.42 |
Full Income StatementBalance Sheet
The company has $140.37 million in cash and $36.39 million in debt, giving a net cash position of $103.98 million or $2.27 per share.
| Cash & Cash Equivalents | 140.37M |
| Total Debt | 36.39M |
| Net Cash | 103.98M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 196.19M |
| Book Value Per Share | 4.28 |
| Working Capital | -5.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$180.34 million and capital expenditures -$13.97 million, giving a free cash flow of -$194.31 million.
| Operating Cash Flow | -180.34M |
| Capital Expenditures | -13.97M |
| Free Cash Flow | -194.31M |
| FCF Per Share | -$4.24 |
Full Cash Flow StatementMargins
Gross margin is 16.42%, with operating and profit margins of -14.40% and -22.93%.
| Gross Margin | 16.42% |
| Operating Margin | -14.40% |
| Pretax Margin | -18.39% |
| Profit Margin | -22.93% |
| EBITDA Margin | -13.78% |
| EBIT Margin | -14.40% |
| FCF Margin | n/a |
Dividends & Yields
Beyond 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -145.16% |
| FCF Yield | -83.32% |
Analyst Forecast
The average price target for Beyond is $17.13, which is 236.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.13 |
| Price Target Difference | 236.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |