Beyond Air Statistics
Total Valuation
Beyond Air has a market cap or net worth of $26.06 million. The enterprise value is $9.20 million.
| Market Cap | 26.06M |
| Enterprise Value | 9.20M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Air has 45.90 million shares outstanding. The number of shares has increased by 10.63% in one year.
| Shares Outstanding | 45.90M |
| Shares Change (YoY) | +10.63% |
| Shares Change (QoQ) | +13.94% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 36.68% |
| Float | 33.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.48 |
| Forward PS | 2.20 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.80 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.69 |
Financial Efficiency
Return on equity (ROE) is -225.10% and return on invested capital (ROIC) is -146.92%.
| Return on Equity (ROE) | -225.10% |
| Return on Assets (ROA) | -100.40% |
| Return on Capital (ROIC) | -146.92% |
| Revenue Per Employee | $10,832 |
| Profits Per Employee | -$563,009 |
| Employee Count | 107 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.30% in the last 52 weeks. The beta is -0.10, so Beyond Air's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -86.30% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 1,804,347 |
Short Selling Information
The latest short interest is 3.42 million, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 10.09% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Beyond Air had revenue of $1.16 million and -$60.24 million in losses. Loss per share was -$1.82.
| Revenue | 1.16M |
| Gross Profit | -1.31M |
| Operating Income | -63.01M |
| Pretax Income | -60.24M |
| Net Income | -60.24M |
| EBITDA | -54.98M |
| EBIT | -57.33M |
| Loss Per Share | -$1.82 |
Balance Sheet
The company has $34.70 million in cash and $17.84 million in debt, giving a net cash position of $16.86 million or $0.37 per share.
| Cash & Cash Equivalents | 34.70M |
| Total Debt | 17.84M |
| Net Cash | 16.86M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 25.05M |
| Book Value Per Share | 0.55 |
| Working Capital | 32.37M |
Cash Flow
In the last 12 months, operating cash flow was -$56.01 million and capital expenditures -$5.75 million, giving a free cash flow of -$61.76 million.
| Operating Cash Flow | -56.01M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | -61.76M |
| FCF Per Share | -$1.86 |
Margins
Gross margin is -112.77%, with operating and profit margins of -5,436.32% and -5,197.76%.
| Gross Margin | -112.77% |
| Operating Margin | -5,436.32% |
| Pretax Margin | -5,197.76% |
| Profit Margin | -5,197.76% |
| EBITDA Margin | -4,743.57% |
| EBIT Margin | -4,946.51% |
| FCF Margin | -5,328.65% |
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 | -10.63% |
| Shareholder Yield | -10.63% |
| Earnings Yield | -231.19% |
| FCF Yield | -237.01% |
Analyst Forecast
The average price target for Beyond Air is $5.75, which is 912.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 912.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 10, 2017. It was a reverse split with a ratio of 1:100.
| Last Split Date | Jan 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Beyond Air has an Altman Z-Score of -7.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.99 |
| Piotroski F-Score | 2 |