BETA - BETA Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.20
DETAILS
HIGH:
$34.00
LOW:
$24.00
MEDIAN:
$31.00
CONSENSUS:
$30.20
UPSIDE:
68.25%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 72.2% |
| EBIT Margin | -2055.6% |
| EBITDA Margin | -1993.8% |
| Operating Margin | -1046.3% |
| Pretax Margin | -2092.1% |
| Cont. Ops Margin | -2094.2% |
| Net Margin | -2094.2% |
| Bottom Line Margin | -2704.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 22.77 |
| Quick Ratio | 22.77 |
| Solvency Ratio | -2.336 |
| Cash Ratio | 22.45 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-6.72
Peers avg: 36.6
|
| PEG Ratio | -0.03 |
| Forward PEG | -0.03 |
| Price/Book | 3.56 |
| Price/Sales | 181.56 |
| Price/FCF | -20.64 |
| Price/Op Cash Flow | -24.15 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0958 |
| Debt/Equity | 0.1122 |
| Debt/Capital | 0.1009 |
| Long-Term Debt/Capital | 0.0900 |
| Financial Leverage | 1.17 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.04 |
| Operating Cash Flow Ratio | -3.505 |
| Operating Cash Flow/Sales | -751.9% |
| Free Cash Flow/Operating Cash Flow | 117.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -35.13 |
| Interest Coverage | -28.7286 |
| Short-Term Operating Cash Flow Coverage | -36.88 |
| Operating Cash Flow Coverage | -1.31 |
| Capital Expenditure Coverage | -5.89 |
| Dividend + Capital Expenditure Coverage | -5.89 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.16 |
| EPS | -3.254 |
| Debt/Share | 0.9461 |
| Cash/Share | 7.48 |
| Book Value/Share | 7.93 |
| Tangible BV/Share | 7.93 |
| Equity/Share | 7.93 |
| Operating Cash Flow/Share | -1.168 |
| Capital Expenditure/Share | 0.198 |
| FCF/Share | -1.367 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.001 |
| Earnings Before Tax/EBIT | 1.999 |
| Price/Fair Value | 3.56 |
| Debt/Market Cap | 0.0289 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -6.98 |