Beyond Commerce, Inc.

Beyond Commerce, Inc.

OOTC:BYOC
0.00
USD
+0.00
(-99.00%)
0.00EPS
3.28MMarket Cap

Total Valuation

USD

As of June 30, 2023, Beyond Commerce, Inc. carries a market capitalization of 3.28M, 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 Cap3.28M
Enterprise Value10.53M

Share Statistics

As of June 30, 2023, Beyond Commerce, Inc. has 16.40B shares outstanding.

Shares Outstanding16.40B

Valuation Ratios

These figures are as of June 30, 2023. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at -0.52.

PS Ratio0.86
PB Ratio-0.52
P/TBV Ratio-0.36
P/FCF Ratio-5.68
P/OCF Ratio-5.68

Enterprise Valuation

These figures are as of June 30, 2023. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.53M versus a market cap of 3.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.76

Financial Position

As of June 30, 2023, 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

USD

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -39.53, reflecting losses generated across the asset base. The company generates approximately 173,671.91 in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-39.53
Revenue Per Employee173,671.91
Employee Count22.00

Stock Price Statistics

As of the close on October 22, 2026, Beyond Commerce, Inc.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-99.00%

Income Statement

USD

Over the twelve months ended June 30, 2023, 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

Balance Sheet

USD

As of June 30, 2023, 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 -6.25M, with working capital of -6.23M providing operational flexibility.

Cash & Cash Equivalents158,749.00
Total Debt7.36M
Net Debt7.20M
Equity (Book Value)-6.25M
Working Capital-6.23M

Cash Flow

USD

Beyond Commerce, Inc. produced -576,835.00 in operating cash flow over the twelve months ended June 30, 2023.

Operating Cash Flow-576,835.00
Free Cash Flow-576,835.00

Margins

Over the twelve months ended June 30, 2023, Beyond Commerce, Inc. posted 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

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -17.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beyond Commerce, Inc. shareholders.

FCF Yield-17.60

Scores

As of June 30, 2023, Beyond Commerce, Inc. has 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