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