Beyond Statistics

Share Statistics

Beyond has 57.41M shares outstanding. The number of shares has increased by 26.07% in one year.

Shares Outstanding	57.41M
Shares Change (YoY)	26.07%
Shares Change (QoQ)	4.72%
Owned by Institutions (%)	n/a
Shares Floating	56.47M
Failed to Deliver (FTD) Shares	800
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 8.47M, so 14.68% of the outstanding shares have been sold short.

Short Interest	8.47M
Short % of Shares Out	14.68%
Short % of Float	14.82%
Short Ratio (days to cover)	3.16

Valuation Ratios

The PE ratio is -0.89 and the forward PE ratio is -8.08. Beyond's PEG ratio is 0.05.

PE Ratio	-0.89
Forward PE	-8.08
PS Ratio	0.16
Forward PS	0.4
PB Ratio	1.41
P/FCF Ratio	-1.18
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Beyond.

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 1.01, with a Debt / Equity ratio of 0.2.

Current Ratio	1.01
Quick Ratio	0.96
Debt / Equity	0.2
Debt / EBITDA	-0.14
Debt / FCF	-0.17
Interest Coverage	-86.69

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	$2.29M
Profits Per Employee	$-424.25K
Employee Count	610
Asset Turnover	3.47
Inventory Turnover	95.69

Taxes

Income Tax	684K
Effective Tax Rate	-0.27%

Stock Price Statistics

The stock price has increased by -8.32% in the last 52 weeks. The beta is 2.77, so Beyond's price volatility has been higher than the market average.

Beta	2.77
52-Week Price Change	-8.32%
50-Day Moving Average	7.69
200-Day Moving Average	6.4
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	3,090,598

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	-255.91M
Earnings Per Share (EPS)	-5.56

Full Income Statement

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	358.07M
Working Capital	-19.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -174.3M and capital expenditures -20.36M, giving a free cash flow of -194.66M.

Operating Cash Flow	-174.3M
Capital Expenditures	-20.36M
Free Cash Flow	-194.66M
FCF Per Share	-4.18

Full Cash Flow Statement

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	-13.95%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BYON is $8, which is -5.8% lower than the current price. The consensus rating is "Hold".

Price Target	$8
Price Target Difference	-5.8%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

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

Scores

Altman Z-Score	-0.56
Piotroski F-Score	4

Beyond Inc. (BYON)