Beyond Meat Inc. (BYND)
Beyond Meat Statistics
Share Statistics
Beyond Meat has 65.20M shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 65.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.60M |
| Failed to Deliver (FTD) Shares | 18.91K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 27.59M, so 42.31% of the outstanding shares have been sold short.
| Short Interest | 27.59M |
| Short % of Shares Out | 42.31% |
| Short % of Float | 45.52% |
| Short Ratio (days to cover) | 7.44 |
Valuation Ratios
The PE ratio is -1.69 and the forward PE ratio is -3.3.
| PE Ratio | -1.69 |
| Forward PE | -3.3 |
| PS Ratio | 1.67 |
| Forward PS | 0.8 |
| PB Ratio | -1.11 |
| P/FCF Ratio | -4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Beyond Meat Inc. has an Enterprise Value (EV) of 1.60B.
| EV / Earnings | -4.73 |
| EV / Sales | 4.66 |
| EV / EBITDA | -5.67 |
| EV / EBIT | -4.68 |
| EV / FCF | -13.51 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of -2.37.
| Current Ratio | 5.01 |
| Quick Ratio | 3.26 |
| Debt / Equity | -2.37 |
| Total Debt / Capitalization | 172.95 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | -86.45 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on capital (ROIC) is -48.58%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -48.58% |
| Revenue Per Employee | 500.55K |
| Profits Per Employee | -492.92K |
| Employee Count | 686 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | 5.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -41.89% in the last 52 weeks. The beta is 2.29, so Beyond Meat 's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -41.89% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 3.77M |
Income Statement
In the last 12 months, Beyond Meat had revenue of 343.38M and earned -338.14M in profits. Earnings per share was -5.26.
| Revenue | 343.38M |
| Gross Profit | -82.66M |
| Operating Income | -341.90M |
| Net Income | -338.14M |
| EBITDA | -282.19M |
| EBIT | -341.90M |
| Earnings Per Share (EPS) | -5.26 |
Balance Sheet
The company has 190.50M in cash and 1.22B in debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 190.50M |
| Total Debt | 1.22B |
| Net Cash | -1.03B |
| Retained Earnings | -1.08B |
| Total Assets | 692.94M |
| Working Capital | 210.82M |
Cash Flow
In the last 12 months, operating cash flow was -107.83M and capital expenditures -10.56M, giving a free cash flow of -118.39M.
| Operating Cash Flow | -107.83M |
| Capital Expenditures | -10.56M |
| Free Cash Flow | -118.39M |
| FCF Per Share | -1.84 |
Margins
Gross margin is -24.07%, with operating and profit margins of -99.57% and -98.48%.
| Gross Margin | -24.07% |
| Operating Margin | -99.57% |
| Pretax Margin | -97.34% |
| Profit Margin | -98.48% |
| EBITDA Margin | -82.18% |
| EBIT Margin | -99.57% |
| FCF Margin | -34.48% |
Dividends & Yields
BYND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -127.67% |
| FCF Yield | -44.02% |
Analyst Forecast
The average price target for BYND is $6, which is 45.6% higher than the current price. The consensus rating is "Sell".
| Price Target | $6 |
| Price Target Difference | 45.6% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -2.73 |
| Piotroski F-Score | 3 |