Beyond Statistics

Total Valuation

Beyond has a market cap or net worth of $982.84 million. The enterprise value is $718.32 million.

Market Cap	982.84M
Enterprise Value	718.32M

Important Dates

The next confirmed earnings date is Monday, May 6, 2024, after market close.

Earnings Date	May 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Beyond has 45.73 million shares outstanding. The number of shares has increased by 2.01% in one year.

Shares Outstanding	45.73M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
Forward PS	0.52
PB Ratio	2.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.

Current Ratio	1.51
Quick Ratio	1.39
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.90% and return on invested capital (ROIC) is -29.72%.

Return on Equity (ROE)	-58.90%
Return on Assets (ROA)	-39.70%
Return on Capital (ROIC)	-29.72%
Revenue Per Employee	$1.88M
Profits Per Employee	-$370,894
Employee Count	830
Asset Turnover	2.01
Inventory Turnover	127.48

Taxes

In the past 12 months, Beyond has paid $41.72 million in taxes.

Income Tax	41.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.93% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+18.93%
50-Day Moving Average	30.35
200-Day Moving Average	24.69
Relative Strength Index (RSI)	22.12
Average Volume (30 Days)	1,457,611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beyond had revenue of $1.56 billion and -$307.84 million in losses. Loss per share was -$6.81.

Revenue	1.56B
Gross Profit	314.01M
Operating Income	-118.11M
Pretax Income	-266.12M
Net Income	-307.84M
EBITDA	-241.94M
EBIT	-266.12M
Loss Per Share	-$6.81

Full Income Statement

Balance Sheet

The company has $302.75 million in cash and $38.23 million in debt, giving a net cash position of $264.52 million or $5.78 per share.

Cash & Cash Equivalents	302.75M
Total Debt	38.23M
Net Cash	264.52M
Net Cash Per Share	$5.78
Equity / Book Value	359.13M
Book Value Per Share	7.85
Working Capital	117.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.59 million and capital expenditures -$19.18 million, giving a free cash flow of -$37.77 million.

Operating Cash Flow	-18.59M
Capital Expenditures	-19.18M
Free Cash Flow	-37.77M
FCF Per Share	-$0.84

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of -7.57% and -19.72%.

Gross Margin	20.11%
Operating Margin	-7.57%
Pretax Margin	-17.05%
Profit Margin	-19.72%
EBITDA Margin	-15.50%
EBIT Margin	-17.05%
FCF Margin	-2.42%

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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	-31.32%
FCF Yield	-3.84%

Analyst Forecast

The average price target for Beyond is $39.00, which is 81.48% higher than the current price. The consensus rating is "Buy".

Price Target	$39.00
Price Target Difference	81.48%
Analyst Consensus	Buy
Analyst Count	6
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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	3