Beyond Inc. (BYON)
Beyond Statistics
Share Statistics
Beyond has 46.05M shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.14M |
| Failed to Deliver (FTD) Shares | 53.02K |
| FTD / Avg. Volume | 1.92% |
Short Selling Information
The latest short interest is 7.36M, so 15.99% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short % of Shares Out | 15.99% |
| Short % of Float | 16.29% |
| Short Ratio (days to cover) | 3.21 |
Valuation Ratios
The PE ratio is -4.07 and the forward PE ratio is -3.68.
| PE Ratio | -4.07 |
| Forward PE | -3.68 |
| PS Ratio | 0.8 |
| Forward PS | 0.2 |
| PB Ratio | 3.49 |
| P/FCF Ratio | -19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Beyond Inc. has an Enterprise Value (EV) of 953.12M.
| EV / Earnings | -3.1 |
| EV / Sales | 0.61 |
| EV / EBITDA | -3.89 |
| EV / EBIT | -8.07 |
| EV / FCF | -14.99 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.51 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.03 |
| Cash Flow / Debt | -4.95 |
| Interest Coverage | -67.03 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on capital (ROIC) is -37.65%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -37.65% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -370.89K |
| Employee Count | 830 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 95.64 |
Taxes
| Income Tax | 41.72M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by -68.85% in the last 52 weeks. The beta is 3.71, so Beyond 's price volatility has been higher than the market average.
| Beta | 3.71 |
| 52-Week Price Change | -68.85% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 2.76M |
Income Statement
In the last 12 months, Beyond had revenue of 1.56B and earned -307.84M in profits. Earnings per share was -6.81.
| Revenue | 1.56B |
| Gross Profit | 314.01M |
| Operating Income | -118.11M |
| Net Income | -307.84M |
| EBITDA | -244.91M |
| EBIT | -118.11M |
| Earnings Per Share (EPS) | -6.81 |
Balance Sheet
The company has 302.61M in cash and 3.75M in debt, giving a net cash position of 298.85M.
| Cash & Cash Equivalents | 302.61M |
| Total Debt | 3.75M |
| Net Cash | 298.85M |
| Retained Earnings | -481.67M |
| Total Assets | 428.34M |
| Working Capital | -5.96M |
Cash Flow
In the last 12 months, operating cash flow was -18.59M and capital expenditures -45.00M, giving a free cash flow of -63.58M.
| Operating Cash Flow | -18.59M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | -63.58M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 20.11%, with operating and profit margins of -7.57% and -19.72%.
| Gross Margin | 20.11% |
| Operating Margin | -7.57% |
| Pretax Margin | -17.05% |
| Profit Margin | -19.72% |
| EBITDA Margin | -15.69% |
| EBIT Margin | -7.57% |
| FCF Margin | -4.07% |
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 | -96.32% |
| FCF Yield | -19.54% |
Analyst Forecast
The average price target for BYON is $11, which is 55.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 55.6% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |