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BETA Technologies, Inc.

BETA Technologies, Inc.

BETA
BETA Technologies, Inc.US flagNew York Stock Exchange
19.56
USD
+0.01
- -
4.35BMarket Cap

Total Valuation

BETA Technologies, Inc. carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.35B
Enterprise Value1.61B

Share Statistics

BETA Technologies, Inc. currently has 229.80M shares outstanding.

Shares Outstanding229.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 82.97, and the price-to-book ratio stands at -1.47.

PE RatioN/A
PS Ratio82.97
PB Ratio-1.47
P/TBV Ratio1.74
P/FCF Ratio-12.40
P/OCF Ratio-9.84

Enterprise Valuation

EV / Sales44.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

BETA Technologies, Inc. maintains a current ratio of 21.37, meaning it holds 21.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.86, indicating elevated leverage, while an interest coverage ratio of -29.47 demonstrates limited ability to service its debt obligations.

Current Ratio21.37
Quick Ratio21.04
Debt / Equity11.86
Debt / EBITDA-0.51
Interest Coverage-29.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-275.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.94

Taxes

Income Tax874,000.00
Effective Tax RateN/A

Stock Price Statistics

BETA Technologies, Inc.'s stock has declined approximately -45.66639% over the past 52 weeks. The 50-day moving average sits at 17.11, while the 200-day moving average is 21.07.

Beta (5Y)N/A
52-Week Price Change-45.66639%
50-Day Moving Average17.11
200-Day Moving Average21.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BETA Technologies, Inc. generated 36.15M in revenue and converted that into -789.90M in net income, yielding earnings per share of -3.87. EBITDA reached -404.55M, while operating income came in at -427.61M.

Revenue36.15M
Gross Profit23.69M
Operating Income-427.61M
Pretax Income-789.02M
Net Income-789.90M
EBITDA-404.55M
EBIT-427.61M
Earnings Per Share (EPS)-3.87

Balance Sheet

BETA Technologies, Inc. holds 1.59B in cash and equivalents against 204.54M in total debt, resulting in a net debt position of -1.40B. Total book value stands at -2.04B, with working capital of 1.54B providing operational flexibility.

Cash & Cash Equivalents1.59B
Total Debt204.54M
Net Debt-1.40B
Equity (Book Value)-2.04B
Book Value Per Share-9.98
Working Capital1.54B

Cash Flow

BETA Technologies, Inc. produced -304.90M in operating cash flow over the past twelve months. After subtracting -62.94M in capital expenditures, free cash flow totaled -367.84M - equivalent to -1.80 per share.

Operating Cash Flow-304.90M
Capital Expenditures-62.94M
Free Cash Flow-367.84M
FCF Per Share-1.80

Margins

BETA Technologies, Inc. operates with a gross margin of 65.52, reflecting its pricing power and cost economics. The operating margin of -1,182.87 and net profit margin of -2,185.06 provide insight into operational efficiency.

Gross Margin65.52
Operating Margin-1,182.87
Pretax Margin-2,182.64
Profit Margin-2,185.06
EBITDA Margin-1,119.09

Dividends & Yields

The company's payout ratio of 20.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio20.62
Shareholder Yield-57.48
FCF Yield-8.07

Scores

BETA Technologies, Inc. posts an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.07