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Total Valuation
Beta Bionics, Inc. has a market cap or net worth of $758.89M. The enterprise value is $564.47M.
Market Cap$758.89M
Enterprise Value$564.47M
Share Statistics
Beta Bionics, Inc. has 44,561,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,561,695
Owned by Insiders2.82%
Owned by Institutions0.29%
Financial Efficiency
Beta Bionics, Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.91%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-23.91%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee237.00K
Profits Per Employee-173.05K
Employee Count423
Asset Turnover0.30
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Beta Bionics, Inc. is ―. Beta Bionics, Inc.’s PEG ratio is 0.21.
PE Ratio―
PS Ratio12.32
PB Ratio4.29
Price to Fair Value4.29
Price to FCF-21.97
Price to Operating Cash Flow-13.81
PEG Ratio0.21
Income Statement
In the last 12 months, Beta Bionics, Inc. had revenue of 100.25M and earned -73.20M in profits. Earnings per share was -1.81.
Revenue100.25M
Gross Profit55.54M
Operating Income-71.68M
Pretax Income-73.20M
Net Income-73.20M
EBITDA-70.32M
Earnings Per Share (EPS)-1.81
Cash Flow
In the last 12 months, operating cash flow was -54.78M and capital expenditures -6.34M, giving a free cash flow of -61.12M billion.
Operating Cash Flow-54.78M
Free Cash Flow-61.12M
Free Cash Flow per Share-1.37
Dividends & Yields
Beta Bionics, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change32.74%
50-Day Moving Average23.34
200-Day Moving Average―
Relative Strength Index (RSI)55.71
Average Volume (3m)970.20K
Important Dates
Beta Bionics, Inc. upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Beta Bionics, Inc. as a current ratio of 8.66, with Debt / Equity ratio of 2.55%
Current Ratio8.66
Quick Ratio7.96
Debt to Market Cap0.00
Net Debt to EBITDA0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Beta Bionics, Inc. has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Beta Bionics, Inc. EV to EBITDA ratio is -17.22, with an EV/FCF ratio of -21.53.
EV to Sales12.08
EV to EBITDA-17.22
EV to Free Cash Flow-21.53
EV to Operating Cash Flow-23.77
Balance Sheet
Beta Bionics, Inc. has $199.52M in cash and marketable securities with $6.91M in debt, giving a net cash position of $192.61M billion.
Cash & Marketable Securities$199.52M
Total Debt$6.91M
Net Cash$192.61M
Net Cash Per Share$4.32
Tangible Book Value Per Share$7.10
Margins
Gross margin is 57.15%, with operating margin of -71.50%, and net profit margin of -73.02%.
Gross Margin57.15%
Operating Margin-71.50%
Pretax Margin-73.02%
Net Profit Margin-73.02%
EBITDA Margin-70.15%
EBIT Margin-73.02%
Analyst Forecast
The average price target for Beta Bionics, Inc. is $17.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.67
Price Target Upside36.11% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast57.87%
EPS Growth Forecast7.83%