Beyond Commerce, Inc.

Beyond Commerce, Inc.

BYOC
Beyond Commerce, Inc.US flagOther OTC
0.00
USD
- -
- -
1.68MMarket Cap

Total Valuation

Beyond Commerce, Inc. carries a market capitalization of 1.68M, placing it among publicly traded companies globally. Its enterprise value stands at 10.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68M
Enterprise Value10.53M

Share Statistics

Beyond Commerce, Inc. currently has 16.40B shares outstanding.

Shares Outstanding16.40B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.86, and the price-to-book ratio stands at -0.06.

PE RatioN/A
PS Ratio0.86
PB Ratio-0.06
P/TBV Ratio-0.36
P/FCF Ratio-5.68
P/OCF Ratio-5.68

Enterprise Valuation

EV / Sales2.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCF43.85

Financial Position

Beyond Commerce, Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -118.72, indicating conservative leverage, while an interest coverage ratio of -0.99 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.14
Debt / Equity-118.72
Debt / EBITDA-9.13
Interest Coverage-0.99

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-39.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Beyond Commerce, Inc.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change100%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beyond Commerce, Inc. generated 3.82M in revenue and converted that into -1.90M in net income, yielding earnings per share of 0.00. EBITDA reached -805,946.00, while operating income came in at -1.19M.

Revenue3.82M
Gross Profit2.85M
Operating Income-1.19M
Pretax Income-1.92M
Net Income-1.90M
EBITDA-805,946.00
EBIT-1.19M
Earnings Per Share (EPS)0.00

Balance Sheet

Beyond Commerce, Inc. holds 158,749.00 in cash and equivalents against 7.36M in total debt, resulting in a net debt position of 7.20M. Total book value stands at -54.45M, with working capital of -6.23M providing operational flexibility.

Cash & Cash Equivalents158,749.00
Total Debt7.36M
Net Debt7.20M
Equity (Book Value)-54.45M
Book Value Per Share0.00
Working Capital-6.23M

Cash Flow

Beyond Commerce, Inc. produced -576,835.00 in operating cash flow over the past twelve months.

Operating Cash Flow-576,835.00
Capital ExpendituresN/A
Free Cash Flow-576,835.00
FCF Per Share0.00

Margins

Beyond Commerce, Inc. operates with a gross margin of 74.48, reflecting its pricing power and cost economics. The operating margin of -31.11 and net profit margin of -49.77 provide insight into operational efficiency.

Gross Margin74.48
Operating Margin-31.11
Pretax Margin-50.25
Profit Margin-49.77
EBITDA Margin-21.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-17.61

Scores

Beyond Commerce, Inc. posts an Altman Z-Score of -74.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-74.59