Beyond Air Statistics
Total Valuation
Beyond Air has a market cap or net worth of $5.45 million. The enterprise value is $17.38 million.
| Market Cap | 5.45M |
| Enterprise Value | 17.38M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026, after market close.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Air has 13.19 million shares outstanding. The number of shares has increased by 124.39% in one year.
| Current Share Class | 13.19M |
| Shares Outstanding | 13.19M |
| Shares Change (YoY) | +124.39% |
| Shares Change (QoQ) | +35.56% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 10.55% |
| Float | 12.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.58 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 2.85.
| Current Ratio | 5.12 |
| Quick Ratio | 2.59 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.17 |
Financial Efficiency
Return on equity (ROE) is -240.21% and return on invested capital (ROIC) is -59.55%.
| Return on Equity (ROE) | -240.21% |
| Return on Assets (ROA) | -51.20% |
| Return on Invested Capital (ROIC) | -59.55% |
| Return on Capital Employed (ROCE) | -91.39% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $113,508 |
| Profits Per Employee | -$508,213 |
| Employee Count | 61 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.02% in the last 52 weeks. The beta is 0.23, so Beyond Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -89.02% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 253,704 |
Short Selling Information
The latest short interest is 79,497, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 79,497 |
| Short Previous Month | 124,457 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Beyond Air had revenue of $6.92 million and -$31.00 million in losses. Loss per share was -$5.06.
| Revenue | 6.92M |
| Gross Profit | 126,000 |
| Operating Income | -29.05M |
| Pretax Income | -32.03M |
| Net Income | -31.00M |
| EBITDA | -25.79M |
| EBIT | -29.05M |
| Loss Per Share | -$5.06 |
Balance Sheet
The company has $11.66 million in cash and $23.59 million in debt, with a net cash position of -$11.93 million or -$0.90 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 23.59M |
| Net Cash | -11.93M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 8.29M |
| Book Value Per Share | 0.97 |
| Working Capital | 20.58M |
Cash Flow
In the last 12 months, operating cash flow was -$20.16 million and capital expenditures -$1.98 million, giving a free cash flow of -$22.13 million.
| Operating Cash Flow | -20.16M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | 14.02M |
| Free Cash Flow | -22.13M |
| FCF Per Share | -$1.68 |
Margins
| Gross Margin | 1.82% |
| Operating Margin | -419.53% |
| Pretax Margin | -462.58% |
| 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 | -124.39% |
| Shareholder Yield | -124.39% |
| Earnings Yield | -569.25% |
| FCF Yield | -406.38% |
Analyst Forecast
The average price target for Beyond Air is $3.50, which is 747.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 747.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 102.13% |
| EPS Growth Forecast (3Y) | n/a |
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
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 -13.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.14 |
| Piotroski F-Score | 4 |