Beyond Air, Inc. (XAIR)

Beyond Air Statistics

Total Valuation

Beyond Air has a market cap or net worth of $38.98 million. The enterprise value is $29.40 million.

Market Cap	38.98M
Enterprise Value	29.40M

Important Dates

The last earnings date was Monday, November 11, 2024, after market close.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Beyond Air has 72.19 million shares outstanding. The number of shares has increased by 31.78% in one year.

Current Share Class	72.19M
Shares Outstanding	72.19M
Shares Change (YoY)	+31.78%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	23.77%
Owned by Institutions (%)	27.93%
Float	34.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.37
Forward PS	1.57
PB Ratio	1.39
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.60.

Current Ratio	5.76
Quick Ratio	4.46
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.01

Financial Efficiency

Return on equity (ROE) is -202.66% and return on invested capital (ROIC) is -75.59%.

Return on Equity (ROE)	-202.66%
Return on Assets (ROA)	-63.06%
Return on Capital (ROIC)	-75.59%
Revenue Per Employee	$21,888
Profits Per Employee	-$518,561
Employee Count	107
Asset Turnover	0.04
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.61% in the last 52 weeks. The beta is -0.18, so Beyond Air's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-65.61%
50-Day Moving Average	0.42
200-Day Moving Average	0.93
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	610,094

Short Selling Information

The latest short interest is 1.45 million, so 2.01% of the outstanding shares have been sold short.

Short Interest	1.45M
Short Previous Month	1.35M
Short % of Shares Out	2.01%
Short % of Float	4.22%
Short Ratio (days to cover)	1.62

Income Statement

In the last 12 months, Beyond Air had revenue of $2.34 million and -$55.49 million in losses. Loss per share was -$1.37.

Revenue	2.34M
Gross Profit	-2.29M
Operating Income	-56.01M
Pretax Income	-58.35M
Net Income	-55.49M
EBITDA	-53.24M
EBIT	-56.01M
Loss Per Share	-$1.37

Balance Sheet

The company has $28.45 million in cash and $17.70 million in debt, giving a net cash position of $10.75 million or $0.15 per share.

Cash & Cash Equivalents	28.45M
Total Debt	17.70M
Net Cash	10.75M
Net Cash Per Share	$0.15
Equity (Book Value)	29.29M
Book Value Per Share	0.39
Working Capital	31.44M

Cash Flow

In the last 12 months, operating cash flow was -$48.07 million and capital expenditures -$7.12 million, giving a free cash flow of -$55.19 million.

Operating Cash Flow	-48.07M
Capital Expenditures	-7.12M
Free Cash Flow	-55.19M
FCF Per Share	-$0.76

Margins

Gross Margin	-97.61%
Operating Margin	-2,391.50%
Pretax Margin	-2,514.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-3,178.01%

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	-31.78%
Shareholder Yield	-31.78%
Earnings Yield	-142.34%
FCF Yield	-141.57%

Analyst Forecast

The average price target for Beyond Air is $3.67, which is 579.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.67
Price Target Difference	579.63%
Analyst Consensus	Strong Buy
Analyst Count	4
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 Air has an Altman Z-Score of -8.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.46
Piotroski F-Score	4