Beyond Statistics
Total Valuation
Beyond has a market cap or net worth of $359.81 million. The enterprise value is $231.45 million.
Important Dates
The last earnings date was Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond has 53.07 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 53.07M |
| Shares Outstanding | 53.07M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +7.16% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 60.12% |
| Float | 51.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.26 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -99.18% and return on invested capital (ROIC) is -40.27%.
| Return on Equity (ROE) | -99.18% |
| Return on Assets (ROA) | -23.00% |
| Return on Invested Capital (ROIC) | -40.27% |
| Return on Capital Employed (ROCE) | -107.84% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | -$311,801 |
| Employee Count | 830 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 89.87 |
Taxes
In the past 12 months, Beyond has paid $684,000 in taxes.
| Income Tax | 684,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.28% in the last 52 weeks. The beta is 3.81, so Beyond's price volatility has been higher than the market average.
| Beta (5Y) | 3.81 |
| 52-Week Price Change | -77.28% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 3,822,098 |
Short Selling Information
The latest short interest is 8.82 million, so 16.62% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 8.64M |
| Short % of Shares Out | 16.62% |
| Short % of Float | 17.09% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Beyond had revenue of $1.39 billion and -$258.80 million in losses. Loss per share was -$5.56.
| Revenue | 1.39B |
| Gross Profit | 290.16M |
| Operating Income | -190.97M |
| Pretax Income | -287.13M |
| Net Income | -258.80M |
| EBITDA | -171.91M |
| EBIT | -190.97M |
| Loss Per Share | -$5.56 |
Full Income StatementBalance Sheet
The company has $159.17 million in cash and $32.67 million in debt, giving a net cash position of $126.50 million or $2.38 per share.
| Cash & Cash Equivalents | 159.17M |
| Total Debt | 32.67M |
| Net Cash | 126.50M |
| Net Cash Per Share | $2.38 |
| Equity (Book Value) | 162.73M |
| Book Value Per Share | 3.07 |
| Working Capital | 2.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$174.30 million and capital expenditures -$14.32 million, giving a free cash flow of -$188.62 million.
| Operating Cash Flow | -174.30M |
| Capital Expenditures | -14.32M |
| Free Cash Flow | -188.62M |
| FCF Per Share | -$3.55 |
Full Cash Flow StatementMargins
Gross margin is 20.80%, with operating and profit margins of -13.69% and -18.55%.
| Gross Margin | 20.80% |
| Operating Margin | -13.69% |
| Pretax Margin | -18.50% |
| Profit Margin | -18.55% |
| EBITDA Margin | -12.32% |
| EBIT Margin | -13.69% |
| 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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -72.30% |
| FCF Yield | -52.69% |
Analyst Forecast
The average price target for Beyond is $13.00, which is 91.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 91.74% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |