Beta Bionics, Inc.

BBNX

BBNXBeta Bionics, Inc. US flag

NASDAQ Global Market

16.31

USD

-1.31

- -

726.80MMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-60.59	-42.17	-30.6
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	52.59	55.11	55.4
EBITDA Margin (%)	-35,618.44	-281.44	-65.98	-68.63
Operating Margin (%)	-36,784.36	-298.87	-69.48	-71.5
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-36,173.74	-367.64	-84.08	-73.02
Profit Margin (%)	-36,173.74	-367.64	-84.08	-73.02
Net Income to Common Margin (%)	-36,173.74	-367.64	-84.08	-73.02
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	7	7
ST Debt	1	1	2	2
LT Debt	3	3	6	5
Total Debt/EBITDA	-0.06	-0.13	-0.17	-0.11
Net Debt/EBITDA	0.43	0.79	0.71	0.46
Total Debt/EBIT	-0.06	-0.12	-0.16	-0.1
Net Debt/EBIT	0.42	0.74	0.67	0.44
EBITDA to Interest Expense	-4,554.07	-496.46	- -	- -
EBITDA-CapEx/Interest Expense	-4,609.21	-502.37	- -	- -
EBIT to Interest Expense	-4,703.14	-527.21	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-522.32	-208.71	-198.29	-112.53
Long-Term Debt/Equity (%)	- -	- -	- -	1.87
Long-Term Debt/Capital (%)	-1.74	-1.33	-1.98	-1.48
Long-Term Debt/Total Assets (%)	8.89	2.73	3.83	1.63
Total Debt/Equity (%)	-2.43	-2.08	-2.96	2.54
Total Debt/Capital (%)	-2.28	-1.87	-2.51	-2.01
Total Debt/Total Assets (%)	11.63	3.84	4.85	2.22
Net Debt to Equity	16.28	13.08	12.4	-10.98
Net Debt/Capital (%)	13.23	10.54	9.51	8.01
EBITDA	-64	-34	-43	-69
EBITDA-CapEx	-65	-34	-46	-74
Operating Income (Loss)	-66	-36	-45	-72

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.12	9.12	4.9	7.09
Current Ratio	3.21	9.77	6.29	8.66
Quick Ratio	3.12	9.54	5.51	7.73
CFO/Avg Current Liab	- -	-3.33	-3.04	-1.96
Common Equity/Total Assets	-522.32	-208.71	-198.29	-112.53
Long-Term Debt/Equity (%)	- -	- -	- -	1.87
Long-Term Debt/Capital (%)	-1.74	-1.33	-1.98	-1.48
Long-Term Debt/Total Assets (%)	8.89	2.73	3.83	1.63
Total Debt/Equity (%)	-2.43	-2.08	-2.96	2.54
Total Debt/Capital (%)	-2.28	-1.87	-2.51	-2.01
Total Debt/Total Assets (%)	11.63	3.84	4.85	2.22
CFO/Total Liabilities	-29.29	-10.36	-12.22	-123.81
CFO/CapEx	-77.99	-80.71	-14.22	-9.61
Altman's Z-Score	-12.76	-2.87	-2.44	16.89

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.39	7.92	6.89
Days Sales Outstanding	- -	67.67	46.08	53
Inventory Turnover	- -	9.14	4.01	2.55
Days Inventory Outstanding	- -	39.95	90.92	143.02
Accounts Payable Turnover	- -	8.69	20.56	13.53
Accounts Payable Turnover Days	- -	42.02	17.75	26.97
Cash Conversion Cycle	- -	65.61	119.25	169.05
Inventory to Cash Days	- -	27.72	-44.84	-90.02
Inventories	- -	1	13	22
Raw Materials	- -	1	7	9
Work In Process	- -	- -	1	3
Finished Goods	- -	- -	6	10
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,235
- Cash & Cash Equivalents	28	27	30	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	4	4	7	7
Enterprise Value	-24	-93	-96	1,023
Total Capital	-181	-225	-289	-363
Total Debt/Capital (%)	-2.28	-1.87	-2.51	-2.01
Total Debt / EV	-0.18	-0.05	-0.08	0.01
EV/Sales	- -	- -	- -	10.21
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,235
Diluted Enterprise Value	-24	-22	-23	1,211
EV per Share	- -	- -	- -	25.24
TTM Sales	- -	12	65	100
TTM EBITDA	-64	-34	-43	-69
TTM Operating Income	-66	-36	-45	-72
TTM Cash Flow to Firm	-60	-32	-48	-51
TTM Free Cash Flow to Firm	-59	-32	-45	-46

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-27.06
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-24	-93	-96	1,023
Low Price	- -	- -	- -	8.89
EV/Sales	- -	- -	- -	10.21
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-10.73
Price/Earnings High	- -	- -	- -	-18.11
Price/Earnings Low	- -	- -	- -	-4.92
Price/Book Value	- -	- -	- -	-3.34
Price/Book Value Average	- -	- -	- -	-2.12
Price/Book Value High	- -	- -	- -	-3.58
Price/Book Value Low	- -	- -	- -	-0.97
Price/Tangible Book Value	- -	- -	- -	4.29
Price/Tangible Book Value Average	- -	- -	- -	2.73
Price/Tangible Book Value High	- -	- -	- -	4.61
Price/Tangible Book Value Low	- -	- -	- -	1.25
Price/Sales	- -	- -	- -	12.32
Price/Sales Average	- -	- -	- -	7.83
Price/Sales High	- -	- -	- -	13.22
Price/Sales Low	- -	- -	- -	3.59
Price/Cash Flow	- -	- -	- -	-24.25
Price/Cash Flow Average	- -	- -	- -	-15.42
Price/Cash Flow High	- -	- -	- -	-26.03
Price/Cash Flow Low	- -	- -	- -	-7.08
Price/Free Cash Flow Average	- -	- -	- -	-17.21
Price/Free Cash Flow High	- -	- -	- -	-29.05
Price/Free Cash Flow Low	- -	- -	- -	-7.9
EV/Sales Average	- -	- -	- -	7.59
EV/Sales High	- -	- -	- -	12.98
EV/Sales Low	- -	- -	- -	3.35
EV/EBITDA Average	0.37	0.66	0.54	-11.06
EV/EBITDA High	0.37	0.66	0.54	-18.91
EV/EBITDA Low	0.37	0.66	0.54	-4.88
EV/EBIT Average	0.36	0.62	0.51	-10.61
EV/EBIT High	0.36	0.62	0.51	-18.16
EV/EBIT Low	0.36	0.62	0.51	-4.69
Last Price	- -	- -	- -	30.47
High Price	- -	- -	- -	32.71
Enterprise Value Average	-24	-22	-23	761
Enterprise Value High	-24	-22	-23	1,301
Enterprise Value Low	-24	-22	-23	336

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-60.59	-42.17	-30.6
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	52.59	55.11	55.4
EBITDA Margin (%)	-35,618.44	-281.44	-65.98	-68.63
Operating Margin (%)	-36,784.36	-298.87	-69.48	-71.5
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-36,173.74	-367.64	-84.08	-73.02
Profit Margin (%)	-36,173.74	-367.64	-84.08	-73.02
Net Income to Common Margin (%)	-36,173.74	-367.64	-84.08	-73.02
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	7	7
ST Debt	1	1	2	2
LT Debt	3	3	6	5
Total Debt/EBITDA	-0.06	-0.13	-0.17	-0.11
Net Debt/EBITDA	0.43	0.79	0.71	0.46
Total Debt/EBIT	-0.06	-0.12	-0.16	-0.1
Net Debt/EBIT	0.42	0.74	0.67	0.44
EBITDA to Interest Expense	-4,554.07	-496.46	- -	- -
EBITDA-CapEx/Interest Expense	-4,609.21	-502.37	- -	- -
EBIT to Interest Expense	-4,703.14	-527.21	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-522.32	-208.71	-198.29	-112.53
Long-Term Debt/Equity (%)	- -	- -	- -	1.87
Long-Term Debt/Capital (%)	-1.74	-1.33	-1.98	-1.48
Long-Term Debt/Total Assets (%)	8.89	2.73	3.83	1.63
Total Debt/Equity (%)	-2.43	-2.08	-2.96	2.54
Total Debt/Capital (%)	-2.28	-1.87	-2.51	-2.01
Total Debt/Total Assets (%)	11.63	3.84	4.85	2.22
Net Debt to Equity	16.28	13.08	12.4	-10.98
Net Debt/Capital (%)	13.23	10.54	9.51	8.01
EBITDA	-64	-34	-43	-69
EBITDA-CapEx	-65	-34	-46	-74
Operating Income (Loss)	-66	-36	-45	-72

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.12	9.12	4.9	7.09
Current Ratio	3.21	9.77	6.29	8.66
Quick Ratio	3.12	9.54	5.51	7.73
CFO/Avg Current Liab	- -	-3.33	-3.04	-1.96
Common Equity/Total Assets	-522.32	-208.71	-198.29	-112.53
Long-Term Debt/Equity (%)	- -	- -	- -	1.87
Long-Term Debt/Capital (%)	-1.74	-1.33	-1.98	-1.48
Long-Term Debt/Total Assets (%)	8.89	2.73	3.83	1.63
Total Debt/Equity (%)	-2.43	-2.08	-2.96	2.54
Total Debt/Capital (%)	-2.28	-1.87	-2.51	-2.01
Total Debt/Total Assets (%)	11.63	3.84	4.85	2.22
CFO/Total Liabilities	-29.29	-10.36	-12.22	-123.81
CFO/CapEx	-77.99	-80.71	-14.22	-9.61
Altman's Z-Score	-12.76	-2.87	-2.44	16.89

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.39	7.92	6.89
Days Sales Outstanding	- -	67.67	46.08	53
Inventory Turnover	- -	9.14	4.01	2.55
Days Inventory Outstanding	- -	39.95	90.92	143.02
Accounts Payable Turnover	- -	8.69	20.56	13.53
Accounts Payable Turnover Days	- -	42.02	17.75	26.97
Cash Conversion Cycle	- -	65.61	119.25	169.05
Inventory to Cash Days	- -	27.72	-44.84	-90.02
Inventories	- -	1	13	22
Raw Materials	- -	1	7	9
Work In Process	- -	- -	1	3
Finished Goods	- -	- -	6	10
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,235
- Cash & Cash Equivalents	28	27	30	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	4	4	7	7
Enterprise Value	-24	-93	-96	1,023
Total Capital	-181	-225	-289	-363
Total Debt/Capital (%)	-2.28	-1.87	-2.51	-2.01
Total Debt / EV	-0.18	-0.05	-0.08	0.01
EV/Sales	- -	- -	- -	10.21
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,235
Diluted Enterprise Value	-24	-22	-23	1,211
EV per Share	- -	- -	- -	25.24
TTM Sales	- -	12	65	100
TTM EBITDA	-64	-34	-43	-69
TTM Operating Income	-66	-36	-45	-72
TTM Cash Flow to Firm	-60	-32	-48	-51
TTM Free Cash Flow to Firm	-59	-32	-45	-46

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-27.06
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-24	-93	-96	1,023
Low Price	- -	- -	- -	8.89
EV/Sales	- -	- -	- -	10.21
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-10.73
Price/Earnings High	- -	- -	- -	-18.11
Price/Earnings Low	- -	- -	- -	-4.92
Price/Book Value	- -	- -	- -	-3.34
Price/Book Value Average	- -	- -	- -	-2.12
Price/Book Value High	- -	- -	- -	-3.58
Price/Book Value Low	- -	- -	- -	-0.97
Price/Tangible Book Value	- -	- -	- -	4.29
Price/Tangible Book Value Average	- -	- -	- -	2.73
Price/Tangible Book Value High	- -	- -	- -	4.61
Price/Tangible Book Value Low	- -	- -	- -	1.25
Price/Sales	- -	- -	- -	12.32
Price/Sales Average	- -	- -	- -	7.83
Price/Sales High	- -	- -	- -	13.22
Price/Sales Low	- -	- -	- -	3.59
Price/Cash Flow	- -	- -	- -	-24.25
Price/Cash Flow Average	- -	- -	- -	-15.42
Price/Cash Flow High	- -	- -	- -	-26.03
Price/Cash Flow Low	- -	- -	- -	-7.08
Price/Free Cash Flow Average	- -	- -	- -	-17.21
Price/Free Cash Flow High	- -	- -	- -	-29.05
Price/Free Cash Flow Low	- -	- -	- -	-7.9
EV/Sales Average	- -	- -	- -	7.59
EV/Sales High	- -	- -	- -	12.98
EV/Sales Low	- -	- -	- -	3.35
EV/EBITDA Average	0.37	0.66	0.54	-11.06
EV/EBITDA High	0.37	0.66	0.54	-18.91
EV/EBITDA Low	0.37	0.66	0.54	-4.88
EV/EBIT Average	0.36	0.62	0.51	-10.61
EV/EBIT High	0.36	0.62	0.51	-18.16
EV/EBIT Low	0.36	0.62	0.51	-4.69
Last Price	- -	- -	- -	30.47
High Price	- -	- -	- -	32.71
Enterprise Value Average	-24	-22	-23	761
Enterprise Value High	-24	-22	-23	1,301
Enterprise Value Low	-24	-22	-23	336

Shares Outstanding	43	43	43	44
Diluted Weighted Avg Shares	30	30	43	41
Basic Weighted Avg Shares	30	30	43	41
Revenue per Share	0.01	0.39	1.52	2.47
EBITDA per Share	-2.09	-1.11	-1	-1.7
Operating Income per Share	-2.16	-1.18	-1.06	-1.77
Basic EPS, GAAP	-2.12	-1.45	-1.28	-1.81
Basic EPS from Cont Ops	-2.12	-1.45	-1.28	-1.81
Diluted EPS, GAAP	-2.12	-1.45	-1.28	-1.81
Diluted EPS from Cont Ops	-2.12	-1.45	-1.28	-1.81
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.97	-1.06	-1.13	-1.26
Free Cash Flow per Basic Share	-2	-1.08	-1.21	-1.39
Cash & Equivalents per Share	0.91	3.17	2.42	5.41
Book Value per Share	-6.08	-7.53	-6.92	-9.13
Tangible Book Value per Share	-5.58	-6.66	-5.72	7.1

Beta Bionics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)