Beyond Air Statistics

Total Valuation

Beyond Air has a market cap or net worth of $16.61 million. The enterprise value is $21.38 million.

Market Cap	16.61M
Enterprise Value	21.38M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Beyond Air has 92.79 million shares outstanding. The number of shares has increased by 104.18% in one year.

Current Share Class	92.79M
Shares Outstanding	92.79M
Shares Change (YoY)	+104.18%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	7.68%
Float	67.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
Forward PS	1.18
PB Ratio	1.09
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.82.

Current Ratio	3.20
Quick Ratio	1.56
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.75

Financial Efficiency

Return on equity (ROE) is -233.48% and return on invested capital (ROIC) is -78.35%.

Return on Equity (ROE)	-233.48%
Return on Assets (ROA)	-63.97%
Return on Invested Capital (ROIC)	-78.35%
Return on Capital Employed (ROCE)	-177.71%
Revenue Per Employee	$60,738
Profits Per Employee	-$764,344
Employee Count	61
Asset Turnover	0.09
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.75% in the last 52 weeks. The beta is 0.22, so Beyond Air's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-70.75%
50-Day Moving Average	0.19
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	5,428,685

Short Selling Information

The latest short interest is 3.44 million, so 3.71% of the outstanding shares have been sold short.

Short Interest	3.44M
Short Previous Month	2.63M
Short % of Shares Out	3.71%
Short % of Float	5.14%
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, Beyond Air had revenue of $3.71 million and -$46.63 million in losses. Loss per share was -$0.69.

Revenue	3.71M
Gross Profit	-1.66M
Operating Income	-44.54M
Pretax Income	-58.35M
Net Income	-46.63M
EBITDA	-41.33M
EBIT	-44.54M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $6.92 million in cash and $11.69 million in debt, giving a net cash position of -$4.77 million or -$0.05 per share.

Cash & Cash Equivalents	6.92M
Total Debt	11.69M
Net Cash	-4.77M
Net Cash Per Share	-$0.05
Equity (Book Value)	14.34M
Book Value Per Share	0.16
Working Capital	11.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.22 million and capital expenditures -$5.88 million, giving a free cash flow of -$44.10 million.

Operating Cash Flow	-38.22M
Capital Expenditures	-5.88M
Free Cash Flow	-44.10M
FCF Per Share	-$0.48

Full Cash Flow Statement

Margins

Gross Margin	-44.89%
Operating Margin	-1,202.08%
Pretax Margin	-1,308.48%
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	-104.18%
Shareholder Yield	n/a
Earnings Yield	-280.70%
FCF Yield	-265.50%

Analyst Forecast

The average price target for Beyond Air is $1.50, which is 737.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	737.99%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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

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 -16.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.35
Piotroski F-Score	4