Beyond Statistics
Total Valuation
Beyond has a market cap or net worth of $312.55 million. The enterprise value is $186.86 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond has 53.89 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 53.89M |
| Shares Outstanding | 53.89M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +7.16% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 59.48% |
| Float | 52.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.24 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| 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 | $2.29M |
| Profits Per Employee | -$424,254 |
| Employee Count | 610 |
| 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 -83.95% in the last 52 weeks. The beta is 3.91, so Beyond's price volatility has been higher than the market average.
| Beta (5Y) | 3.91 |
| 52-Week Price Change | -83.95% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 3,215,508 |
Short Selling Information
The latest short interest is 10.76 million, so 19.97% of the outstanding shares have been sold short.
| Short Interest | 10.76M |
| Short Previous Month | 11.21M |
| Short % of Shares Out | 19.97% |
| Short % of Float | 20.50% |
| Short Ratio (days to cover) | 3.43 |
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 | -183.26M |
| 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 $2.35 per share.
| Cash & Cash Equivalents | 159.17M |
| Total Debt | 32.67M |
| Net Cash | 126.50M |
| Net Cash Per Share | $2.35 |
| 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 | -$3.50 |
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 | -13.14% |
| 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 | -82.59% |
| FCF Yield | -60.19% |
Analyst Forecast
The average price target for Beyond is $10.93, which is 88.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.93 |
| Price Target Difference | 88.45% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.88% |
| EPS Growth Forecast (5Y) | -69.05% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |