Beyond Air Statistics
Total Valuation
Beyond Air has a market cap or net worth of $59.67 million. The enterprise value is $45.11 million.
| Market Cap | 59.67M |
| Enterprise Value | 45.11M |
Important Dates
The last earnings date was Monday, February 12, 2024, after market close.
| Earnings Date | Feb 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Air has 45.90 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Shares Outstanding | 45.90M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | 20.64% |
| Float | 29.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 86.61 |
| Forward PS | 6.70 |
| PB Ratio | 2.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.39 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.50 |
Financial Efficiency
Return on equity (ROE) is -222.50% and return on invested capital (ROIC) is -170.52%.
| Return on Equity (ROE) | -222.50% |
| Return on Assets (ROA) | -106.00% |
| Return on Capital (ROIC) | -170.52% |
| Revenue Per Employee | $7,031 |
| Profits Per Employee | -$680,633 |
| Employee Count | 98 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.40% in the last 52 weeks. The beta is -0.19, so Beyond Air's price volatility has been lower than the market average.
| Beta (1Y) | -0.19 |
| 52-Week Price Change | -79.40% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (30 Days) | 299,212 |
Short Selling Information
The latest short interest is 3.50 million, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 11.79% |
| Short Ratio (days to cover) | 13.82 |
Income Statement
In the last 12 months, Beyond Air had revenue of $689,000 and -$66.70 million in losses. Loss per share was -$2.13.
| Revenue | 689,000 |
| Gross Profit | -1.10M |
| Operating Income | -64.36M |
| Pretax Income | -66.70M |
| Net Income | -66.70M |
| EBITDA | -62.87M |
| EBIT | -64.82M |
| Loss Per Share | -$2.13 |
Balance Sheet
The company has $31.49 million in cash and $16.93 million in debt, giving a net cash position of $14.56 million or $0.32 per share.
| Cash & Cash Equivalents | 31.49M |
| Total Debt | 16.93M |
| Net Cash | 14.56M |
| Net Cash Per Share | $0.32 |
| Equity / Book Value | 20.81M |
| Book Value Per Share | 0.45 |
| Working Capital | 27.80M |
Cash Flow
In the last 12 months, operating cash flow was -$53.73 million and capital expenditures -$5.83 million, giving a free cash flow of -$59.56 million.
| Operating Cash Flow | -53.73M |
| Capital Expenditures | -5.83M |
| Free Cash Flow | -59.56M |
| FCF Per Share | -$1.84 |
Margins
Gross margin is -159.94%, with operating and profit margins of -9,341.22% and -9,680.99%.
| Gross Margin | -159.94% |
| Operating Margin | -9,341.22% |
| Pretax Margin | -9,680.99% |
| Profit Margin | -9,680.99% |
| EBITDA Margin | -9,124.53% |
| EBIT Margin | -9,408.27% |
| FCF Margin | -8,644.41% |
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 | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | -111.78% |
| FCF Yield | -99.81% |
Analyst Forecast
The average price target for Beyond Air is $11.25, which is 765.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | 765.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -8.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.3 |
| Piotroski F-Score | 1 |