Beyond Air Inc. (XAIR)
Beyond Air Statistics
Share Statistics
Beyond Air has 88.28M shares outstanding. The number of shares has increased by 100.3% in one year.
| Shares Outstanding | 88.28M |
| Shares Change (YoY) | 100.3% |
| Shares Change (QoQ) | 55.17% |
| Owned by Institutions (%) | 31.78% |
| Shares Floating | 75.59M |
| Failed to Deliver (FTD) Shares | 67.02K |
| FTD / Avg. Volume | 4.13% |
Short Selling Information
The latest short interest is 1.45M, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is -1.74 and the forward PE ratio is -0.84. Beyond Air's PEG ratio is 0.81.
| PE Ratio | -1.74 |
| Forward PE | -0.84 |
| PS Ratio | 90.41 |
| Forward PS | 0.4 |
| PB Ratio | 4.18 |
| P/FCF Ratio | -1.7 |
| PEG Ratio | 0.81 |
Enterprise Valuation
Beyond Air Inc. has an Enterprise Value (EV) of 176.76M.
| EV / Earnings | -2.93 |
| EV / Sales | 152.51 |
| EV / EBITDA | -2.99 |
| EV / EBIT | -2.81 |
| EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 3.8, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.8 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.59 |
| Cash Flow / Debt | -3.14 |
| Interest Coverage | -21.64 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on capital (ROIC) is -139.94%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.06% |
| Return on Capital (ROIC) | -139.94% |
| Revenue Per Employee | $10,831.78 |
| Profits Per Employee | $-563,009.35 |
| Employee Count | 107 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -86.87% in the last 52 weeks. The beta is -0.15, so Beyond Air's price volatility has been lower than the market average.
| Beta | -0.15 |
| 52-Week Price Change | -86.87% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 1.62M |
Income Statement
In the last 12 months, Beyond Air had revenue of 1.16M and earned -60.24M in profits. Earnings per share was -0.91.
| Revenue | 1.16M |
| Gross Profit | -1.31M |
| Operating Income | -63.01M |
| Net Income | -60.24M |
| EBITDA | -59.03M |
| EBIT | -63.01M |
| Earnings Per Share (EPS) | -0.91 |
Balance Sheet
The company has 11.38M in cash and 17.84M in debt, giving a net cash position of -6.46M.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 17.84M |
| Net Cash | -6.46M |
| Retained Earnings | -239.7M |
| Total Assets | 34.14M |
| Working Capital | 13.91M |
Cash Flow
In the last 12 months, operating cash flow was -56.01M and capital expenditures -5.75M, giving a free cash flow of -61.76M.
| Operating Cash Flow | -56.01M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | -61.76M |
| FCF Per Share | -0.93 |
Margins
Gross margin is -112.77%, with operating and profit margins of -5.44K% and -5.2K%.
| Gross Margin | -112.77% |
| Operating Margin | -5.44K% |
| Pretax Margin | -5.55K% |
| Profit Margin | -5.2K% |
| EBITDA Margin | -5.09K% |
| EBIT Margin | -5.44K% |
| FCF Margin | -5.33K% |
Dividends & Yields
XAIR 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 | -350% |
| FCF Yield | -265.3% |
Analyst Forecast
The average price target for XAIR is $2, which is 669.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 669.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jul 11, 2017. It was a backward split with a ratio of 1:100.
| Last Split Date | Jul 11, 2017 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -14.79 |
| Piotroski F-Score | 5 |