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Beyond Inc (BYON)
NYSE:BYON
Total Valuation
Beyond Inc has a market cap or net worth of $210.95M. The enterprise value is $88.38M.
Market Cap$210.95M
Enterprise Value$88.38M
Share Statistics
Beyond Inc has 55.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55.08M
Owned by Insiders1.60%
Owned by Instutions0.06%
Financial Efficiency
Beyond Inc’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -94.18%.
Return on Equity (ROE)-159.03%
Return on Assets (ROA)-64.38%
Return on Invested Capital (ROIC)-94.18%
Return on Capital Employed (ROCE)-107.84%
Revenue Per Employee$2,286,826.23
Profits Per Employee-$424,254.098
Employee Count610
Asset Turnover3.47
Inventory Turnover95.69
Valuation Ratios
The current PE Ratio of Beyond Inc is -0.89. Beyond Inc’s PEG ratio is 0.05.
PE Ratio-0.89
PS Ratio0.16
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-1.32
Price to Operating Cash Flow-1.32
PEG Ratio0.05
Income Statement
In the last 12 months, Beyond Inc had revenue of $1.39B and earned -$258.80M in profits. Earnings per share was -$5.54.
Revenue$1.39B
Gross Profit$282.51M
Operating Income-$190.97M
Pretax Income-$258.11M
Net Income-$258.80M
EBITDA-238.80M
Earnings Per Share (EPS)-5.54
Cash Flow
In the last 12 months, operating cash flow was -$174.30M and capital expenditures -$20.36M, giving a free cash flow of -$194.66M billion.
Operating Cash Flow-$174.30M
Free Cash Flow-$194.66M
Free Cash Flow per Share-$3.53
Dividends & Yields
Beyond Inc pays an annual dividend of $0.19, resulting in a dividend yield of
Dividend Per Share$0.19
Dividend Yield
Payout Ratio
Free Cash Flow Yield-75.97%
Earnings Yield-112.79%
Stock Price Statistics
Beta2.43
52-Week Price Change-84.53%
50-Day Moving Average6.03
200-Day Moving Average8.12
Relative Strength Index (RSI)35.47
Average Volume (3m)3.31M
Important Dates
Beyond Inc upcoming earnings date is Apr 28, 2025, After Close.
Last Earnings DateFeb 24, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateApr 24, 2020
Financial Position
Beyond Inc as a current ratio of 1.01, with Debt / Equity ratio of 0.20
Current Ratio1.01
Quick Ratio0.96
Debt to Market Cap0.14
Net Debt to EBITDA0.53
Interest Coverage Ratio-86.69
Taxes
In the past 12 months, Beyond Inc has paid $684.00K in taxes.
Income Tax$684.00K
Effective Tax Rate-0.27%
Enterprise Valuation
Beyond Inc EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -0.59.
EV to Sales0.07
EV to EBITDA-0.43
EV to Free Cash Flow-0.59
EV to Operating Cash Flow-0.59
Balance Sheet
Beyond Inc has $159.17M in cash and marketable securities with $32.66M in debt, giving a net cash position of -$126.50M billion.
Cash & Marketable Securities$159.17M
Total Debt$32.66M
Net Cash-$126.50M
Net Cash Per Share-$2.30
Tangible Book Value Per Share$2.71
Margins
Gross margin is 20.80%, with operating margin of -13.69%, and net profit margin of -18.55%.
Gross Margin20.80%
Operating Margin-13.69%
Pretax Margin-18.50%
Net Profit Margin-18.55%
EBITDA Margin-16.98%
EBIT Margin-18.35%
Analyst Forecast
The average price target for Beyond Inc is $10.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.50
Price Target Upside184.55%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-10.64%
EPS Growth Forecast18.47%