Beyond Statistics
Total Valuation
Beyond has a market cap or net worth of $263.02 million. The enterprise value is $180.47 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond has 57.68 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 57.68M |
| Shares Outstanding | 57.68M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 53.71% |
| Float | 56.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.21 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.95 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.28% and return on invested capital (ROIC) is -39.22%.
| Return on Equity (ROE) | -104.28% |
| Return on Assets (ROA) | -20.85% |
| Return on Invested Capital (ROIC) | -39.22% |
| Return on Capital Employed (ROCE) | -99.63% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | -$368,490 |
| Employee Count | 610 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 51.77 |
Taxes
In the past 12 months, Beyond has paid $549,000 in taxes.
| Income Tax | 549,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.08% in the last 52 weeks. The beta is 3.23, so Beyond's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | -72.08% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 2,557,646 |
Short Selling Information
The latest short interest is 8.21 million, so 14.23% of the outstanding shares have been sold short.
| Short Interest | 8.21M |
| Short Previous Month | 9.21M |
| Short % of Shares Out | 14.23% |
| Short % of Float | 14.57% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Beyond had revenue of $1.24 billion and -$224.78 million in losses. Loss per share was -$4.63.
| Revenue | 1.24B |
| Gross Profit | 273.94M |
| Operating Income | -156.99M |
| Pretax Income | -287.13M |
| Net Income | -224.78M |
| EBITDA | -149.84M |
| EBIT | -156.99M |
| Loss Per Share | -$4.63 |
Full Income StatementBalance Sheet
The company has $114.58 million in cash and $32.03 million in debt, giving a net cash position of $82.55 million or $1.43 per share.
| Cash & Cash Equivalents | 114.58M |
| Total Debt | 32.03M |
| Net Cash | 82.55M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 143.37M |
| Book Value Per Share | 2.52 |
| Working Capital | -9.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$190.62 million and capital expenditures -$12.07 million, giving a free cash flow of -$202.69 million.
| Operating Cash Flow | -190.62M |
| Capital Expenditures | -12.07M |
| Free Cash Flow | -202.69M |
| FCF Per Share | -$3.51 |
Full Cash Flow StatementMargins
Gross margin is 22.01%, with operating and profit margins of -12.62% and -18.06%.
| Gross Margin | 22.01% |
| Operating Margin | -12.62% |
| Pretax Margin | -18.02% |
| Profit Margin | -18.06% |
| EBITDA Margin | -12.04% |
| EBIT Margin | -12.62% |
| 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 | -7.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -85.46% |
| FCF Yield | -77.06% |
Analyst Forecast
The average price target for Beyond is $10.67, which is 133.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.67 |
| Price Target Difference | 133.99% |
| 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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |