Beyond, Inc. (BYON)
NYSE: BYON · Real-Time Price · USD
5.75
-0.17 (-2.87%)
At close: Nov 21, 2024, 4:00 PM
5.77
+0.02 (0.35%)
After-hours: Nov 21, 2024, 6:08 PM EST

Beyond Statistics

Total Valuation

Beyond has a market cap or net worth of $263.45 million. The enterprise value is $159.48 million.

Market Cap 263.45M
Enterprise Value 159.48M

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date Oct 24, 2024
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 (%) 1.83%
Owned by Institutions (%) 71.72%
Float 44.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
Forward PS 0.14
PB Ratio 1.34
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.11
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 -64.87% in the last 52 weeks. The beta is 3.71, so Beyond's price volatility has been higher than the market average.

Beta (5Y) 3.71
52-Week Price Change -64.87%
50-Day Moving Average 8.60
200-Day Moving Average 16.84
Relative Strength Index (RSI) 27.19
Average Volume (20 Days) 2,942,099

Short Selling Information

The latest short interest is 7.37 million, so 16.09% of the outstanding shares have been sold short.

Short Interest 7.37M
Short Previous Month 5.69M
Short % of Shares Out 16.09%
Short % of Float 16.39%
Short Ratio (days to cover) 2.83

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -10.59%

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 -128.50%
FCF Yield -73.75%

Analyst Forecast

The average price target for Beyond is $17.13, which is 197.91% higher than the current price. The consensus rating is "Buy".

Price Target $17.13
Price Target Difference 197.91%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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