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Total Valuation
BETA Technologies, Inc. Class A has a market cap or net worth of $4.10B. The enterprise value is $1.99K.
Market Cap$4.10B
Enterprise Value$1.99K
Share Statistics
BETA Technologies, Inc. Class A has 222,254,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,254,530
Owned by Insiders28.54%
Owned by Institutions0.02%
Financial Efficiency
BETA Technologies, Inc. Class A’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -18.10%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-18.10%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee35.33K
Profits Per Employee-739.95K
Employee Count1,008
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BETA Technologies, Inc. Class A is ―. BETA Technologies, Inc. Class A’s PEG ratio is -0.03.
PE Ratio―
PS Ratio181.56
PB Ratio3.56
Price to Fair Value3.56
Price to FCF-20.64
Price to Operating Cash Flow-14.87
PEG Ratio-0.03
Income Statement
In the last 12 months, BETA Technologies, Inc. Class A had revenue of 35.62M and earned -745.87M in profits. Earnings per share was -4.20.
Revenue35.62M
Gross Profit25.71M
Operating Income-372.67M
Pretax Income-745.11M
Net Income-745.87M
EBITDA-710.11M
Earnings Per Share (EPS)-4.20
Cash Flow
In the last 12 months, operating cash flow was -248.62M and capital expenditures -56.92M, giving a free cash flow of -305.53M billion.
Operating Cash Flow-248.62M
Free Cash Flow-305.53M
Free Cash Flow per Share-1.37
Dividends & Yields
BETA Technologies, Inc. Class A 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
Beta2.82
52-Week Price Change-45.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.33M
Important Dates
BETA Technologies, Inc. Class A upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
BETA Technologies, Inc. Class A as a current ratio of 22.77, with Debt / Equity ratio of 11.86%
Current Ratio22.77
Quick Ratio22.77
Debt to Market Cap0.03
Net Debt to EBITDA2.13
Interest Coverage Ratio-28.73
Taxes
In the past 12 months, BETA Technologies, Inc. Class A has paid 756.00K in taxes.
Income Tax756.00K
Effective Tax Rate>-0.01
Enterprise Valuation
BETA Technologies, Inc. Class A EV to EBITDA ratio is -6.98, with an EV/FCF ratio of -15.82.
EV to Sales139.14
EV to EBITDA-6.98
EV to Free Cash Flow-15.82
EV to Operating Cash Flow-18.51
Balance Sheet
BETA Technologies, Inc. Class A has $1.59B in cash and marketable securities with $204.53M in debt, giving a net cash position of $1.38B billion.
Cash & Marketable Securities$1.59B
Total Debt$204.53M
Net Cash$1.38B
Net Cash Per Share$6.23
Tangible Book Value Per Share$7.93
Margins
Gross margin is 50.25%, with operating margin of -1046.35%, and net profit margin of -2094.19%.
Gross Margin50.25%
Operating Margin-1046.35%
Pretax Margin-2092.07%
Net Profit Margin-2094.19%
EBITDA Margin-1993.81%
EBIT Margin-2055.65%
Analyst Forecast
The average price target for BETA Technologies, Inc. Class A is $31.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.86
Price Target Upside76.49% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―