Beyond Meat, Inc.
Swiss ExchangeTotal Valuation
Beyond Meat, Inc. carries a market capitalization of 168.54M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 168.54M |
| Enterprise Value | 1.21B |
Share Statistics
Beyond Meat, Inc. currently has 76.75M shares outstanding.
| Shares Outstanding | 76.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 4.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Beyond Meat, Inc. maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -169.17, indicating conservative leverage, while an interest coverage ratio of -15.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.54 |
| Quick Ratio | 2.28 |
| Debt / Equity | -169.17 |
| Debt / EBITDA | -9.96 |
| Interest Coverage | -15.72 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -36.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.26 |
Stock Price Statistics
Beyond Meat, Inc.'s stock has declined approximately -13.20755% over the past 52 weeks. The 50-day moving average sits at 159.00, while the 200-day moving average is 159.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.20755% |
| 50-Day Moving Average | 159.00 |
| 200-Day Moving Average | 159.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -133.14M, while operating income came in at -163.84M.
| Revenue | 290.57M |
| Gross Profit | 24.76M |
| Operating Income | -163.84M |
| Pretax Income | -237.62M |
| Net Income | -237.71M |
| EBITDA | -133.14M |
| EBIT | -163.84M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Beyond Meat, Inc. holds 117.30M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 1.12B. Total book value stands at -1.43B, with working capital of 225.00M providing operational flexibility.
| Cash & Cash Equivalents | 117.30M |
| Total Debt | 1.33B |
| Net Debt | 1.12B |
| Equity (Book Value) | -1.43B |
| Book Value Per Share | N/A |
| Working Capital | 225.00M |
Cash Flow
Beyond Meat, Inc. produced -127.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -127.09M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | -142.89M |
| FCF Per Share | N/A |
Margins
Beyond Meat, Inc. operates with a gross margin of 8.52, reflecting its pricing power and cost economics. The operating margin of -56.39 and net profit margin of -81.81 provide insight into operational efficiency.
| Gross Margin | 8.52 |
| Operating Margin | -56.39 |
| Pretax Margin | -81.78 |
| Profit Margin | -81.81 |
| EBITDA Margin | -45.82 |
Scores
Beyond Meat, Inc. posts an Altman Z-Score of -3.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.32 |