Beyond Air Statistics
Total Valuation
Beyond Air has a market cap or net worth of $8.50 million. The enterprise value is $20.43 million.
Important Dates
The last earnings date was Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Air has 10.53 million shares outstanding. The number of shares has increased by 124.39% in one year.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | +124.39% |
| Shares Change (QoQ) | +35.56% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 8.42% |
| Float | 9.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 0.57 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 2.85.
| Current Ratio | 5.12 |
| Quick Ratio | 2.59 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.17 |
Financial Efficiency
Return on equity (ROE) is -240.21% and return on invested capital (ROIC) is -59.55%.
| Return on Equity (ROE) | -240.21% |
| Return on Assets (ROA) | -51.20% |
| Return on Invested Capital (ROIC) | -59.55% |
| Return on Capital Employed (ROCE) | -91.39% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | $113,508 |
| Profits Per Employee | -$508,213 |
| Employee Count | 61 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.62% in the last 52 weeks. The beta is 0.42, so Beyond Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -86.62% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 171,367 |
Short Selling Information
The latest short interest is 154,371, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 154,371 |
| Short Previous Month | 737,269 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Beyond Air had revenue of $6.92 million and -$31.00 million in losses. Loss per share was -$5.06.
| Revenue | 6.92M |
| Gross Profit | 126,000 |
| Operating Income | -29.05M |
| Pretax Income | -32.03M |
| Net Income | -31.00M |
| EBITDA | -25.79M |
| EBIT | -29.05M |
| Loss Per Share | -$5.06 |
Full Income StatementBalance Sheet
The company has $11.66 million in cash and $23.59 million in debt, with a net cash position of -$11.93 million or -$1.13 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 23.59M |
| Net Cash | -11.93M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 8.29M |
| Book Value Per Share | 0.97 |
| Working Capital | 20.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.16 million and capital expenditures -$1.98 million, giving a free cash flow of -$22.13 million.
| Operating Cash Flow | -20.16M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -22.13M |
| FCF Per Share | -$2.10 |
Full Cash Flow StatementMargins
| Gross Margin | 1.82% |
| Operating Margin | -419.53% |
| Pretax Margin | -462.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Beyond Air 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 | -124.39% |
| Shareholder Yield | -124.39% |
| Earnings Yield | -364.84% |
| FCF Yield | -260.45% |
Analyst Forecast
The average price target for Beyond Air is $10.00, which is 1,139.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 1,139.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 110.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 14, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Beyond Air has an Altman Z-Score of -13.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.14 |
| Piotroski F-Score | 4 |
