Beyond Meat Statistics Share Statistics Beyond Meat has 76.65M
shares outstanding. The number of shares has increased by 17.58%
in one year.
Shares Outstanding 76.65M Shares Change (YoY) 17.58% Shares Change (QoQ) 0.45% Owned by Institutions (%) 43.41% Shares Floating 72.76M Failed to Deliver (FTD) Shares 31,575 FTD / Avg. Volume 1.25%
Short Selling Information The latest short interest is 31.12M, so 40.6% of the outstanding
shares have been sold short.
Short Interest 31.12M Short % of Shares Out 40.6% Short % of Float 42.51% Short Ratio (days to cover) 13.84
Valuation Ratios The PE ratio is -1.55 and the forward
PE ratio is -2.04.
Beyond Meat's PEG ratio is
0.03.
PE Ratio -1.55 Forward PE -2.04 PS Ratio 0.76 Forward PS 0.8 PB Ratio -0.41 P/FCF Ratio -2.26 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Beyond Meat.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.66,
with a Debt / Equity ratio of -2.03.
Current Ratio 4.66 Quick Ratio 2.82 Debt / Equity -2.03 Debt / EBITDA -9.19 Debt / FCF -11.13 Interest Coverage -38.11
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $432.96K Profits Per Employee $-212.57K Employee Count 754 Asset Turnover 0.48 Inventory Turnover 2.51
Taxes Income Tax -26K Effective Tax Rate 0.02%
Stock Price Statistics The stock price has increased by -55.42% in the
last 52 weeks. The beta is 2.22, so Beyond Meat's
price volatility has been higher than the market average.
Beta 2.22 52-Week Price Change -55.42% 50-Day Moving Average 2.9 200-Day Moving Average 3.27 Relative Strength Index (RSI) 57.23 Average Volume (20 Days) 2,528,546
Income Statement In the last 12 months, Beyond Meat had revenue of 326.45M
and earned -160.28M
in profits. Earnings per share was -2.43.
Revenue 326.45M Gross Profit 41.7M Operating Income -156.12M Net Income -160.28M EBITDA -133.01M EBIT -156.13M Earnings Per Share (EPS) -2.43
Full Income Statement Balance Sheet The company has 131.91M in cash and 1.22B in
debt, giving a net cash position of -1.09B.
Cash & Cash Equivalents 131.91M Total Debt 1.22B Net Cash -1.09B Retained Earnings -1.24B Total Assets 687.82M Working Capital 203.03M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -98.81M
and capital expenditures -11.02M, giving a free cash flow of -109.83M.
Operating Cash Flow -98.81M Capital Expenditures -11.02M Free Cash Flow -109.83M FCF Per Share -1.66
Full Cash Flow Statement Margins Gross margin is 12.77%, with operating and profit margins of -47.82% and -49.1%.
Gross Margin 12.77% Operating Margin -47.82% Pretax Margin -49.08% Profit Margin -49.1% EBITDA Margin -40.75% EBIT Margin -47.82% FCF Margin -33.64%
