Beyond Air Statistics
Total Valuation
Beyond Air has a market cap or net worth of $10.41 million. The enterprise value is $12.95 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Air has 8.01 million shares outstanding. The number of shares has increased by 149.49% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +149.49% |
| Shares Change (QoQ) | +26.75% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 6.22% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 0.62 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 1.05.
| Current Ratio | 4.24 |
| Quick Ratio | 2.66 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.43 |
Financial Efficiency
Return on equity (ROE) is -178.02% and return on invested capital (ROIC) is -56.51%.
| Return on Equity (ROE) | -178.02% |
| Return on Assets (ROA) | -49.72% |
| Return on Invested Capital (ROIC) | -56.51% |
| Return on Capital Employed (ROCE) | -125.66% |
| Revenue Per Employee | $95,115 |
| Profits Per Employee | -$601,590 |
| Employee Count | 61 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.50% in the last 52 weeks. The beta is 0.28, so Beyond Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 22.74 |
| Average Volume (20 Days) | 1,177,639 |
Short Selling Information
The latest short interest is 121,433, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 121,433 |
| Short Previous Month | 158,130 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Beyond Air had revenue of $5.80 million and -$36.70 million in losses. Loss per share was -$7.24.
| Revenue | 5.80M |
| Gross Profit | -389,000 |
| Operating Income | -33.40M |
| Pretax Income | -37.73M |
| Net Income | -36.70M |
| EBITDA | -30.14M |
| EBIT | -33.40M |
| Loss Per Share | -$7.24 |
Full Income StatementBalance Sheet
The company has $10.70 million in cash and $13.80 million in debt, giving a net cash position of -$3.10 million or -$0.39 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 13.80M |
| Net Cash | -3.10M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 13.10M |
| Book Value Per Share | 1.59 |
| Working Capital | 14.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.67 million and capital expenditures -$2.48 million, giving a free cash flow of -$26.15 million.
| Operating Cash Flow | -23.67M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | -26.15M |
| FCF Per Share | -$3.26 |
Full Cash Flow StatementMargins
| Gross Margin | -6.70% |
| Operating Margin | -575.72% |
| Pretax Margin | -650.31% |
| 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 | -149.49% |
| Shareholder Yield | -149.49% |
| Earnings Yield | -372.50% |
| FCF Yield | -265.42% |
Analyst Forecast
The average price target for Beyond Air is $11.00, which is 746.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 746.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 83.68% |
| 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 -15.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.72 |
| Piotroski F-Score | 4 |
