Want to see BETA full AI Analyst Report?
Total Valuation
BETA Technologies, Inc. Class A has a market cap or net worth of $5.82B. The enterprise value is $2.61K.
Market Cap$5.82B
Enterprise Value$2.61K
Share Statistics
BETA Technologies, Inc. Class A has 225,439,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,439,580
Owned by Insiders28.09%
Owned by Institutions27.13%
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-18.36
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 -323.50M and capital expenditures -98.03M, giving a free cash flow of -421.53M billion.
Operating Cash Flow-323.50M
Free Cash Flow-421.53M
Free Cash Flow per Share-1.87
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
Beta3.20
52-Week Price Change-28.89%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.34M
Important Dates
BETA Technologies, Inc. Class A upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
BETA Technologies, Inc. Class A as a current ratio of 22.77, with Debt / Equity ratio of 12.80%
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 $1.48B in cash and marketable securities with $206.70M in debt, giving a net cash position of $1.27B billion.
Cash & Marketable Securities$1.48B
Total Debt$206.70M
Net Cash$1.27B
Net Cash Per Share$5.65
Tangible Book Value Per Share$7.93
Margins
Gross margin is 46.34%, with operating margin of -1046.35%, and net profit margin of -2094.19%.
Gross Margin46.34%
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 $32.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.57
Price Target Upside31.02% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―