Beyond Statistics
Total Valuation
Beyond has a market cap or net worth of $588.80 million. The enterprise value is $369.50 million.
| Market Cap | 588.80M |
| Enterprise Value | 369.50M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond has 45.75 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 45.75M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 78.05% |
| Float | 41.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.33 |
| PB Ratio | 2.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.60% and return on invested capital (ROIC) is -51.48%.
| Return on Equity (ROE) | -85.60% |
| Return on Assets (ROA) | -53.20% |
| Return on Capital (ROIC) | -51.48% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | -$447,546 |
| Employee Count | 830 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 132.03 |
Taxes
In the past 12 months, Beyond has paid $44.94 million in taxes.
| Income Tax | 44.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.86% in the last 52 weeks. The beta is 3.93, so Beyond's price volatility has been higher than the market average.
| Beta (5Y) | 3.93 |
| 52-Week Price Change | -59.86% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 1,960,422 |
Short Selling Information
The latest short interest is 3.87 million, so 8.46% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 8.46% |
| Short % of Float | 9.44% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Beyond had revenue of $1.56 billion and -$371.46 million in losses. Loss per share was -$8.20.
| Revenue | 1.56B |
| Gross Profit | 298.65M |
| Operating Income | -167.27M |
| Pretax Income | -326.53M |
| Net Income | -371.46M |
| EBITDA | -304.80M |
| EBIT | -326.53M |
| Loss Per Share | -$8.20 |
Balance Sheet
The company has $256.49 million in cash and $37.20 million in debt, giving a net cash position of $219.30 million or $4.79 per share.
| Cash & Cash Equivalents | 256.49M |
| Total Debt | 37.20M |
| Net Cash | 219.30M |
| Net Cash Per Share | $4.79 |
| Equity (Book Value) | 287.75M |
| Book Value Per Share | 6.29 |
| Working Capital | 59.57M |
Cash Flow
In the last 12 months, operating cash flow was -$73.20 million and capital expenditures -$17.35 million, giving a free cash flow of -$90.55 million.
| Operating Cash Flow | -73.20M |
| Capital Expenditures | -17.35M |
| Free Cash Flow | -90.55M |
| FCF Per Share | -$1.99 |
Margins
Gross margin is 19.12%, with operating and profit margins of -10.71% and -23.78%.
| Gross Margin | 19.12% |
| Operating Margin | -10.71% |
| Pretax Margin | -20.90% |
| Profit Margin | -23.78% |
| EBITDA Margin | -19.51% |
| EBIT Margin | -20.90% |
| FCF Margin | -5.80% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -63.09% |
| FCF Yield | -15.38% |
Analyst Forecast
The average price target for Beyond is $31.40, which is 143.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.40 |
| Price Target Difference | 143.98% |
| Analyst Consensus | Buy |
| 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 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |