Beyond Air, Inc. (XAIR)

Beyond Air Statistics

Total Valuation

Beyond Air has a market cap or net worth of $24.02 million. The enterprise value is $23.79 million.

Market Cap	24.02M
Enterprise Value	23.79M

Important Dates

The last earnings date was Monday, February 10, 2025, after market close.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Beyond Air has 88.28 million shares outstanding. The number of shares has increased by 73.43% in one year.

Current Share Class	88.28M
Shares Outstanding	88.28M
Shares Change (YoY)	+73.43%
Shares Change (QoQ)	+86.92%
Owned by Insiders (%)	13.68%
Owned by Institutions (%)	15.28%
Float	69.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.91
Forward PS	2.31
PB Ratio	1.15
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.58.

Current Ratio	3.56
Quick Ratio	2.15
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.88

Financial Efficiency

Return on equity (ROE) is -262.69% and return on invested capital (ROIC) is -89.92%.

Return on Equity (ROE)	-262.69%
Return on Assets (ROA)	-72.62%
Return on Invested Capital (ROIC)	-89.92%
Return on Capital Employed (ROCE)	-174.12%
Revenue Per Employee	$28,252
Profits Per Employee	-$488,766
Employee Count	107
Asset Turnover	0.07
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.36% in the last 52 weeks. The beta is 0.16, so Beyond Air's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-84.36%
50-Day Moving Average	0.33
200-Day Moving Average	0.47
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	1,213,064

Short Selling Information

The latest short interest is 1.35 million, so 1.52% of the outstanding shares have been sold short.

Short Interest	1.35M
Short Previous Month	1.53M
Short % of Shares Out	1.52%
Short % of Float	1.95%
Short Ratio (days to cover)	1.17

Income Statement

In the last 12 months, Beyond Air had revenue of $3.02 million and -$52.30 million in losses. Loss per share was -$0.96.

Revenue	3.02M
Gross Profit	-2.14M
Operating Income	-50.00M
Pretax Income	-58.35M
Net Income	-52.30M
EBITDA	-46.99M
EBIT	-50.00M
Loss Per Share	-$0.96

Balance Sheet

The company has $10.95 million in cash and $10.72 million in debt, giving a net cash position of $232,000 or $0.00 per share.

Cash & Cash Equivalents	10.95M
Total Debt	10.72M
Net Cash	232,000
Net Cash Per Share	$0.00
Equity (Book Value)	18.38M
Book Value Per Share	0.24
Working Capital	13.91M

Cash Flow

In the last 12 months, operating cash flow was -$41.99 million and capital expenditures -$6.32 million, giving a free cash flow of -$48.30 million.

Operating Cash Flow	-41.99M
Capital Expenditures	-6.32M
Free Cash Flow	-48.30M
FCF Per Share	-$0.55

Margins

Gross Margin	-70.92%
Operating Margin	-1,653.89%
Pretax Margin	-1,818.46%
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	-73.43%
Shareholder Yield	n/a
Earnings Yield	-217.72%
FCF Yield	-201.09%

Analyst Forecast

The average price target for Beyond Air is $3.67, which is 1,248.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.67
Price Target Difference	1,248.77%
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 -14.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.05
Piotroski F-Score	5