Beyond Inc. (BYON)
Beyond Statistics
Share Statistics
Beyond has 55.08M shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 55.08M |
| Shares Change (YoY) | 1.03% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.12M |
| Failed to Deliver (FTD) Shares | 15.97K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 8.77M, so 19.05% of the outstanding shares have been sold short.
| Short Interest | 8.77M |
| Short % of Shares Out | 19.05% |
| Short % of Float | 19.44% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is -0.89 and the forward PE ratio is -4.4. Beyond's PEG ratio is 0.05.
| PE Ratio | -0.89 |
| Forward PE | -4.4 |
| PS Ratio | 0.16 |
| Forward PS | 0.2 |
| PB Ratio | 1.41 |
| P/FCF Ratio | -1.32 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Beyond Inc. has an Enterprise Value (EV) of 953.12M.
| EV / Earnings | -3.68 |
| EV / Sales | 0.68 |
| EV / EBITDA | -4.02 |
| EV / EBIT | -4.99 |
| EV / FCF | -5.47 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.01 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.72 |
| Cash Flow / Debt | -5.34 |
| Interest Coverage | -86.69 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on capital (ROIC) is -97.99%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -97.99% |
| Revenue Per Employee | $2,286,826.23 |
| Profits Per Employee | $-424,254.1 |
| Employee Count | 610 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 95.69 |
Taxes
| Income Tax | 684K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -84.35% in the last 52 weeks. The beta is 3.91, so Beyond's price volatility has been higher than the market average.
| Beta | 3.91 |
| 52-Week Price Change | -84.35% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 3.4M |
Income Statement
In the last 12 months, Beyond had revenue of 1.39B and earned -258.8M in profits. Earnings per share was -5.56.
| Revenue | 1.39B |
| Gross Profit | 290.16M |
| Operating Income | -190.97M |
| Net Income | -258.8M |
| EBITDA | -236.85M |
| EBIT | -190.97M |
| Earnings Per Share (EPS) | -5.56 |
Balance Sheet
The company has 159.17M in cash and 32.66M in debt, giving a net cash position of 126.5M.
| Cash & Cash Equivalents | 159.17M |
| Total Debt | 32.66M |
| Net Cash | 126.5M |
| Retained Earnings | -740.47M |
| Total Assets | 401.95M |
| Working Capital | 2.65M |
Cash Flow
In the last 12 months, operating cash flow was -174.3M and capital expenditures 0, giving a free cash flow of -174.3M.
| Operating Cash Flow | -174.3M |
| Capital Expenditures | 0 |
| Free Cash Flow | -174.3M |
| FCF Per Share | -3.75 |
Margins
Gross margin is 20.8%, with operating and profit margins of -13.69% and -18.55%.
| Gross Margin | 20.8% |
| Operating Margin | -13.69% |
| Pretax Margin | -18.5% |
| Profit Margin | -18.55% |
| EBITDA Margin | -16.98% |
| EBIT Margin | -13.69% |
| FCF Margin | -12.5% |
Dividends & Yields
BYON 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 | -98.93% |
| FCF Yield | -56.31% |
Analyst Forecast
The average price target for BYON is $9, which is 60.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 60.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 3 |