Beyond Air Statistics
Total Valuation
Beyond Air has a market cap or net worth of $14.85 million. The enterprise value is $20.17 million.
Important Dates
The next confirmed earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Air has 4.64 million shares outstanding. The number of shares has increased by 104.18% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +104.18% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 7.81% |
| Float | 3.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | 1.13 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.45 |
| 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 -72.36% 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 | -72.36% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 378,572 |
Short Selling Information
| Short Interest | 6.24M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
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 -$13.77.
| 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 | -$13.77 |
Full Income StatementBalance 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 -$1.03 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 11.69M |
| Net Cash | -4.77M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 14.34M |
| Book Value Per Share | 3.29 |
| Working Capital | 11.02M |
Full Balance SheetCash 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 | -$9.51 |
Full Cash Flow StatementMargins
| 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 | -104.18% |
| Earnings Yield | -302.68% |
| FCF Yield | -286.30% |
Analyst Forecast
The average price target for Beyond Air is $23.67, which is 639.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.67 |
| Price Target Difference | 639.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -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 |
