Beyond, Inc. Financial Ratios — BYON Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	6.39	-9.78	8.11	33.91	2.56	0.61	2.74	-23.92	-46.05	-27.72	8.97	41.07	-3.62	-40.66	-49.88
Return on Capital (%)	-6.76	- -	-6.33	- -	-5.66	-2.43	-11.43	- -	- -	- -	-15.19	- -	- -	- -	- -
Return on Invested Capital (%)	64.33	- -	34.78	- -	6.08	-0.14	-3.46	- -	- -	- -	26.35	- -	- -	- -	- -
Gross Margin (%)	17.4	16.99	18.05	18.99	18.64	18.38	18.41	19.52	19.43	20.07	22.91	22.63	26.31	23.45	20.8
EBITDA Margin (%)	2.66	-0.11	2.57	2.35	1.98	1.48	1.04	-0.79	-10.18	-2.57	4.75	4.7	2.27	-6.32	-12.32
Operating Margin (%)	1.32	-1.66	1.11	1.23	0.77	-0.03	-0.7	-2.67	-11.92	-4.35	3.88	4.03	1.4	-7.57	-13.69
Incremental Operating Margin (%)	3.02	- -	66.14	1.88	-2.35	- -	- -	- -	- -	- -	15.03	5.47	10.16	- -	- -
Pretax Margin (%)	1.31	-1.86	1.38	1.25	0.88	0.19	1.14	-2.74	-12.07	-4.31	3.87	4.46	-1.75	-17.05	-18.5
Profit Margin (%)	1.27	-1.84	1.33	6.47	0.59	0.15	0.7	-6.3	-11.31	-8.49	2.25	14.13	-1.83	-19.72	-18.55
Net Income to Common Margin (%)	1.26	-1.84	1.33	6.47	0.59	0.15	0.7	-6.31	-11.49	-8.55	2.22	14.1	-1.91	-19.72	-18.55
Effective Tax Rate (%)	2.52	- -	3.2	- -	33.35	60.83	45.25	- -	- -	- -	1.41	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.81	0.06	- -	- -	- -	- -	- -	0.09	1.33	1.07	-0.86	-0.43	4.59	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	1	19	2	1	- -	15	59	40	3	28	60	51	8	4	33
ST Debt	1	19	2	1	- -	1	3	- -	- -	7	5	5	4	3	26
LT Debt	- -	- -	- -	- -	- -	13	56	40	3	22	55	46	4	1	6
Total Debt/EBITDA	0.03	-16.01	0.06	0.02	0.02	0.6	3.18	-2.89	-0.02	-0.76	0.5	0.4	0.18	-0.04	-0.19
Net Debt/EBITDA	-4.28	67.55	-3.31	-4.86	-6.13	-6.57	-7.45	11.84	0.75	3.04	-3.83	-3.59	-7.7	3.07	0.78
Total Debt/EBIT	0.06	-1.08	0.14	0.04	0.04	-27.4	-4.7	-0.86	-0.01	-0.45	0.62	0.46	0.3	-0.03	-0.17
Net Debt/EBIT	-8.61	4.56	-7.64	-9.24	-15.71	302.28	11.02	3.5	0.64	1.8	-4.7	-4.19	-12.47	2.56	0.7
EBITDA to Interest Expense	9.78	-0.48	34.91	270.94	759.67	175.45	21.26	-4.69	-126.37	-107.87	60.12	62.24	22.56	-55.99	-78.03
EBITDA-CapEx/Interest Expense	2.72	-4	19.47	110.94	-303.95	-251.25	-61.16	-12.87	-152.44	-171.54	50.41	62.24	22.56	-70.64	-80.78
EBIT to Interest Expense	4.86	-7.06	15.13	142.42	296.49	-3.81	-14.37	-15.88	-147.96	-182.48	49.07	53.32	13.94	-67.03	-86.69
Interest Expense	3	2	1	- -	- -	- -	1	3	1	- -	2	2	2	2	2
Common Equity/Total Assets	-111.18	-145.78	-135.78	-51.55	-40.83	-38.85	-31.73	-58.71	-99.5	-138.94	-63.26	-12.81	-19.79	-75.76	-184.22
Long-Term Debt/Equity (%)	0.37	0.02	- -	- -	- -	8.96	32.38	23.19	1.46	12.12	12.5	6.17	0.56	0.26	3.96
Long-Term Debt/Capital (%)	-0.05	- -	- -	- -	- -	-8.75	-57.75	-18.28	-0.81	-4.4	-13.54	-53.9	-2.19	-0.2	-0.91
Long-Term Debt/Total Assets (%)	0.05	- -	- -	- -	- -	3.12	11.55	9.2	0.67	5.16	6.57	4.31	0.41	0.15	1.61
Total Debt/Equity (%)	2.75	143.18	5.34	0.48	0.37	9.8	34.27	23.19	1.46	15.83	13.68	6.9	1.24	1.05	20.07
Total Debt/Capital (%)	-0.35	-7.81	-0.67	-0.35	-0.31	-9.57	-61.1	-18.28	-0.81	-5.75	-14.82	-60.24	-4.85	-0.79	-4.62
Total Debt/Total Assets (%)	0.39	10.56	0.91	0.18	0.13	3.42	12.22	9.2	0.67	6.74	7.19	4.82	0.91	0.59	8.13
Net Debt to Equity	-404.53	-604.25	-302.13	-125.18	-140.57	-108.07	-80.32	-94.88	-65.7	-63.12	-104.07	-62.52	-52.15	-84.26	-82.53
Net Debt/Capital (%)	33.93	23.54	27.6	47.83	54.21	49.95	49.6	38.74	26.71	18.66	50.55	79.06	62.71	38.77	15.49
EBITDA	29	-1	28	31	30	25	19	-14	-186	-37	118	130	44	-99	-172
EBITDA-CapEx	8	-10	16	13	-12	-35	-54	-38	-224	-59	99	130	44	-124	-178
Operating Income (Loss)	14	-18	12	16	12	-1	-13	-47	-217	-62	97	111	27	-118	-191

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.72	0.6	0.65	0.77	0.75	0.66	0.73	0.95	0.59	0.57	1.52	1.85	1.94	1.3	0.71
Current Ratio	1.09	0.91	1.05	1.13	1.06	0.96	0.98	1.24	0.89	0.82	1.78	2.03	2.17	1.51	1.01
Quick Ratio	0.8	0.69	0.78	0.85	0.83	0.72	0.85	1.09	0.74	0.68	1.59	1.93	2.03	1.39	0.78
CFO/Avg Current Liab	0.1	0.15	0.18	0.49	0.37	0.22	0.16	-0.15	-0.61	-0.36	0.72	0.27	-0.05	-0.09	-0.76
Common Equity/Total Assets	-111.18	-145.78	-135.78	-51.55	-40.83	-38.85	-31.73	-58.71	-99.5	-138.94	-63.26	-12.81	-19.79	-75.76	-184.22
Long-Term Debt/Equity (%)	0.37	0.02	- -	- -	- -	8.96	32.38	23.19	1.46	12.12	12.5	6.17	0.56	0.26	3.96
Long-Term Debt/Capital (%)	-0.05	- -	- -	- -	- -	-8.75	-57.75	-18.28	-0.81	-4.4	-13.54	-53.9	-2.19	-0.2	-0.91
Long-Term Debt/Total Assets (%)	0.05	- -	- -	- -	- -	3.12	11.55	9.2	0.67	5.16	6.57	4.31	0.41	0.15	1.61
Total Debt/Equity (%)	2.75	143.18	5.34	0.48	0.37	9.8	34.27	23.19	1.46	15.83	13.68	6.9	1.24	1.05	20.07
Total Debt/Capital (%)	-0.35	-7.81	-0.67	-0.35	-0.31	-9.57	-61.1	-18.28	-0.81	-5.75	-14.82	-60.24	-4.85	-0.79	-4.62
Total Debt/Total Assets (%)	0.39	10.56	0.91	0.18	0.13	3.42	12.22	9.2	0.67	6.74	7.19	4.82	0.91	0.59	8.13
CFO/Total Liabilities	8.71	15.43	18.64	42.49	32.64	19.54	12.68	-13.46	-55.46	-34.02	49.88	25.16	-5.39	-6.72	-72.86
CFO/CapEx	0.78	2.93	2.25	4.63	1.95	0.91	0.55	-1.47	-3.63	-3.75	10.27	- -	- -	-0.72	-28.84
Altman's Z-Score	5.01	4.13	5.81	5.94	4.99	4.19	4.2	6.81	1.99	1.59	5.9	7.81	4.55	3.77	-0.16

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	86.5	76.3	64.39	71.92	83.93	103.46	112.95	96.68	92.66	65.84	117.41	131.06	104.28	96.01	89.82
Days Sales Outstanding	4.22	4.78	5.67	5.08	4.35	3.53	3.23	3.78	3.94	5.54	3.11	2.78	3.5	3.8	4.06
Inventory Turnover	32.45	31.76	36.43	39.49	45.75	58.52	75.35	86.04	105.55	115	318.23	374.79	243.8	122.16	89.87
Days Inventory Outstanding	11.25	11.49	10.02	9.24	7.98	6.24	4.84	4.24	3.46	3.17	1.15	0.97	1.5	2.99	4.06
Accounts Payable Turnover	12.63	11.87	12.1	12.27	10.36	9.68	10.94	12.4	13.32	10.87	17.91	16.95	13.1	11.63	10.42
Accounts Payable Turnover Days	28.9	30.75	30.16	29.74	35.22	37.71	33.38	29.43	27.41	33.58	20.38	21.53	27.87	31.38	35.04
Cash Conversion Cycle	-13.43	-14.48	-14.47	-15.43	-22.9	-27.94	-25.3	-21.41	-20.01	-24.87	-16.12	-17.77	-22.87	-24.59	-26.91
Inventory to Cash Days	-7.03	-6.71	-4.35	-4.17	-3.63	-2.71	-1.61	-0.47	0.48	2.37	1.96	1.81	2	0.81	- -
Inventories	32	23	26	27	26	20	19	14	14	6	6	5	7	13	12
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	32	15	18	19	17	13	12	9	11	3	- -	- -	- -	- -	- -
Other Inventory	- -	8	8	- -	9	7	7	5	4	2	6	5	7	13	12

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	380	183	335	732	584	303	443	1,600	407	246	1,977	2,536	858	1,252	229
- Cash & Cash Equivalents	124	97	94	149	182	170	183	203	142	112	495	503	371	303	159
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-1	-2	-4	79	63	63	- -	- -	- -	- -
+ Total Debt	1	19	2	1	- -	15	59	40	3	28	60	51	8	4	33
Enterprise Value	257	103	241	584	403	146	317	1,434	348	214	1,602	2,084	495	953	103
Total Capital	-241	-243	-245	-162	-153	-153	-97	-218	-377	-489	-403	-85	-166	-478	-708
Total Debt/Capital (%)	-0.35	-7.81	-0.67	-0.35	-0.31	-9.57	-61.1	-18.28	-0.81	-5.75	-14.82	-60.24	-4.85	-0.79	-4.62
Total Debt / EV	- -	0.18	0.01	- -	- -	0.1	0.19	0.03	0.01	0.13	0.04	0.02	0.02	- -	0.32
EV/Sales	0.24	0.1	0.22	0.45	0.27	0.09	0.18	0.82	0.19	0.15	0.64	0.76	0.26	0.61	0.07
EV/EBITDA	8.87	- -	8.51	19.07	13.59	5.95	17.02	- -	- -	- -	13.52	16.08	11.32	- -	- -
EV/EBIT	17.86	- -	19.65	36.27	34.82	- -	- -	- -	- -	- -	16.57	18.77	18.32	- -	- -
EV/Cash Flow to Firm	13.38	3.66	8.31	6.93	4.98	2.68	7.92	- -	- -	- -	8.08	24.86	- -	- -	- -
EV/Free Cash Flow to Firm	6.41	2.8	5.81	5.71	3.29	1.28	2.82	- -	- -	- -	7.37	24.86	- -	102.84	- -
Diluted Market Cap	386	183	340	750	592	304	445	1,600	407	246	1,996	2,557	858	1,252	229
Diluted Enterprise Value	263	105	248	602	410	147	319	1,434	348	224	1,623	2,105	495	953	103
EV per Share	11.14	4.42	10.26	24.56	16.74	5.93	12.52	57.24	11.6	6.14	38.88	48.49	11.16	21.08	2.21
TTM Sales	1,090	1,054	1,099	1,304	1,497	1,658	1,800	1,745	1,822	1,435	2,494	2,756	1,929	1,561	1,395
TTM EBITDA	29	-1	28	31	30	25	19	-14	-186	-37	118	130	44	-99	-172
TTM Operating Income	14	-18	12	16	12	-1	-13	-47	-217	-62	97	111	27	-118	-191
TTM Cash Flow to Firm	19	28	29	84	81	55	40	-28	-137	-81	198	84	-11	-17	-172
TTM Free Cash Flow to Firm	40	37	41	102	122	114	112	-4	-99	-59	218	84	-11	9	-166

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	10.37	5.31	8.36	7.37	4.84	2.66	3.98	-142.73	-4.04	-4.11	9.26	31.6	-68.46	173.16	-1.36
EV/EBIT	17.86	- -	19.65	36.27	34.82	- -	- -	- -	- -	- -	16.57	18.77	18.32	- -	- -
Enterprise Value	257	103	241	584	403	146	317	1,434	348	214	1,602	2,084	495	953	103
Low Price	10.88	7.57	4.97	10.8	13.82	11.86	10.03	13.75	12.33	6.57	2.53	46.75	18.07	13.71	4.45
EV/Sales	0.24	0.1	0.22	0.45	0.27	0.09	0.18	0.82	0.19	0.15	0.64	0.76	0.26	0.61	0.07
EV/EBITDA	8.87	- -	8.51	19.07	13.59	5.95	17.02	- -	- -	- -	13.52	16.08	11.32	- -	- -
Price/Earnings	27.6	- -	22.87	8.67	65.94	123.86	35.42	- -	- -	- -	35.77	6.53	- -	- -	- -
Price/Earnings Average	27.64	-15	13.82	6.56	53.22	204.03	30.96	-5.78	-5.39	-4.09	30.72	8.68	-39.85	-3.18	-2.95
Price/Earnings High	44.38	-20.59	25.57	10.03	83.85	261.53	39.87	-18.81	-12.86	-8.45	95.83	12.42	-72.4	-5.77	-6.67
Price/Earnings Low	18.22	-9.07	7.94	3.04	37.55	119.62	20.3	-3.13	-1.77	-1.87	1.89	5.17	-21.69	-2.01	-0.8
Price/Book Value	-1.57	-0.7	-1.36	-4.5	-3.79	-1.82	-2.88	-6.28	-0.89	-0.42	-3.76	-18.57	-4.94	-2.6	-0.31
Price/Book Value Average	-1.57	-1.11	-0.82	-3.4	-3.06	-3	-2.52	-2.5	-2.46	-0.86	-3.23	-24.69	-8.47	-2.04	-1.03
Price/Book Value High	-2.52	-1.53	-1.52	-5.2	-4.82	-3.84	-3.24	-8.13	-5.87	-1.79	-10.08	-35.34	-15.38	-3.69	-2.33
Price/Book Value Low	-1.04	-0.67	-0.47	-1.58	-2.16	-1.76	-1.65	-1.35	-0.81	-0.39	-0.2	-14.71	-4.61	-1.29	-0.28
Price/Tangible Book Value	13.64	17.49	11.91	6.31	4.63	2.54	3.01	10.66	2.33	1.77	4.6	3.44	1.34	3.82	1.82
Price/Tangible Book Value Average	13.66	27.9	7.19	4.77	3.73	4.18	2.63	4.24	6.46	3.61	3.95	4.57	2.3	2.99	6.04
Price/Tangible Book Value High	21.94	38.32	13.31	7.3	5.88	5.36	3.39	13.8	15.43	7.46	12.31	6.54	4.18	5.42	13.67
Price/Tangible Book Value Low	9.01	16.88	4.13	2.21	2.63	2.45	1.73	2.29	2.12	1.65	0.24	2.72	1.25	1.89	1.64
Price/Sales	0.35	0.17	0.31	0.56	0.39	0.18	0.25	0.92	0.22	0.17	0.79	0.92	0.44	0.8	0.16
Price/Sales Average	0.35	0.28	0.18	0.42	0.31	0.3	0.22	0.36	0.62	0.35	0.68	1.22	0.76	0.63	0.55
Price/Sales High	0.56	0.38	0.34	0.65	0.5	0.39	0.28	1.19	1.48	0.72	2.12	1.75	1.39	1.14	1.24
Price/Sales Low	0.23	0.17	0.11	0.2	0.22	0.18	0.14	0.2	0.2	0.16	0.04	0.73	0.42	0.4	0.15
Price/Cash Flow	23.3	7.12	11.92	8.75	7.22	5.56	11.21	-45.44	-2.93	-3.01	10.06	31.34	-68.46	-67.36	-1.32
Price/Cash Flow Average	23.33	11.37	7.2	6.61	5.83	9.15	9.8	-18.07	-8.12	-6.15	8.64	41.67	-117.42	-52.75	-4.38
Price/Cash Flow High	37.46	15.61	13.33	10.12	9.18	11.73	12.62	-58.8	-19.37	-12.71	26.96	59.65	-213.32	-95.53	-9.91
Price/Cash Flow Low	15.38	6.88	4.14	3.07	4.11	5.37	6.42	-9.78	-2.66	-2.81	0.53	24.83	-63.89	-33.35	-1.19
Price/Free Cash Flow Average	10.38	8.48	5.05	5.57	3.9	4.38	3.48	-56.76	-11.2	-8.39	7.95	42.01	-117.42	135.61	-4.53
Price/Free Cash Flow High	16.67	11.64	9.34	8.52	6.15	5.62	4.48	-184.73	-26.74	-17.33	24.8	60.14	-213.32	245.58	-10.26
Price/Free Cash Flow Low	6.84	5.13	2.9	2.59	2.75	2.57	2.28	-30.71	-3.67	-3.83	0.49	25.03	-63.89	85.74	-1.23
EV/Sales Average	0.24	0.2	0.1	0.31	0.19	0.21	0.15	0.27	0.59	0.33	0.53	1.06	0.57	0.44	0.46
EV/Sales High	0.45	0.31	0.26	0.54	0.37	0.29	0.21	1.09	1.45	0.71	1.97	1.59	1.2	0.95	1.15
EV/Sales Low	0.12	0.09	0.02	0.08	0.1	0.08	0.07	0.1	0.17	0.14	- -	0.56	0.23	0.21	0.06
EV/EBITDA Average	8.89	-180.44	3.92	13.23	9.79	13.94	14.03	-34.06	-5.76	-13.03	11.18	22.52	25.36	-6.91	-3.7
EV/EBITDA High	16.85	-272.39	10.03	22.8	18.94	19.66	20.01	-138.12	-14.19	-27.54	41.55	33.75	52.86	-14.97	-9.31
EV/EBITDA Low	4.41	-83.16	0.87	3.55	5.11	5.53	6.86	-12.88	-1.67	-5.63	-2.27	12.01	10.01	-3.25	-0.47
EV/EBIT Average	17.9	-12.18	9.05	25.17	25.08	-641.07	-20.75	-10.07	-4.92	-7.7	13.7	26.29	41.05	-5.77	-3.33
EV/EBIT High	33.92	-18.39	23.14	43.38	48.53	-904.46	-29.59	-40.84	-12.12	-16.28	50.91	39.39	85.56	-12.5	-8.38
EV/EBIT Low	8.88	-5.62	2.01	6.75	13.08	-254.44	-10.15	-3.81	-1.43	-3.33	-2.78	14.02	16.21	-2.72	-0.42
Last Price	16.48	7.84	14.31	30.79	24.27	12.28	17.5	63.9	13.58	7.05	47.97	59.01	19.36	27.69	4.93
High Price	26.5	17.18	16	35.6	30.86	25.93	19.7	82.7	89.8	29.75	128.5	112.3	60.33	39.27	37.1
Enterprise Value Average	258	214	111	405	290	342	262	470	1,068	481	1,325	2,920	1,109	682	636
Enterprise Value High	488	323	283	698	561	483	373	1,904	2,632	1,016	4,923	4,375	2,311	1,477	1,600
Enterprise Value Low	128	98	25	109	151	136	128	178	310	208	-269	1,557	438	321	81

Shares Outstanding	23	23	24	24	24	25	25	27	32	39	43	43	45	45	53
Diluted Weighted Avg Shares	23	23	24	24	24	25	25	25	30	35	42	43	44	45	47
Basic Weighted Avg Shares	23	23	23	24	24	25	25	25	30	35	41	43	44	45	47
Revenue per Share	47.23	45.22	46.89	54.87	62.23	67.2	71.03	69.67	60.77	41.16	60.51	64.13	43.53	34.53	29.97
EBITDA per Share	1.26	-0.05	1.2	1.29	1.23	1	0.74	-0.55	-6.19	-1.06	2.87	3.02	0.99	-2.18	-3.69
Operating Income per Share	0.62	-0.75	0.52	0.68	0.48	-0.02	-0.5	-1.86	-7.25	-1.79	2.35	2.58	0.61	-2.61	-4.1
Basic EPS, GAAP	0.6	-0.83	0.63	3.55	0.37	0.1	0.49	-4.4	-6.98	-3.52	1.34	9.04	-0.83	-6.81	-5.56
Basic EPS from Cont Ops	0.6	-0.83	0.63	3.55	0.37	0.05	0.44	-4.47	-7.26	-1.8	2.31	4	-0.79	-6.81	-5.56
Diluted EPS, GAAP	0.59	-0.83	0.62	3.46	0.36	0.1	0.49	-4.4	-6.98	-3.52	1.33	8.97	-0.83	-6.81	-5.56
Diluted EPS from Cont Ops	0.59	-0.83	0.62	3.46	0.36	0.05	0.44	-4.47	-7.26	-1.8	2.29	3.96	-0.79	-6.81	-5.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.71	1.1	1.2	3.52	3.36	2.21	1.56	-1.41	-4.63	-2.34	4.77	1.88	-0.28	-0.41	-3.75
Free Cash Flow per Basic Share	-0.2	0.73	0.67	2.76	1.64	-0.21	-1.29	-2.37	-5.91	-2.97	4.3	1.88	-0.28	-0.98	-3.87
Cash & Equivalents per Share	5.37	4.23	4.12	6.25	7.55	6.9	7.23	8.11	4.72	3.52	12.06	11.71	8.38	6.69	3.42
Book Value per Share	-10.5	-11.23	-10.54	-6.85	-6.4	-6.75	-6.07	-10.17	-15.31	-16.65	-12.74	-3.18	-3.92	-10.65	-15.91
Tangible Book Value per Share	1.21	0.45	1.2	4.88	5.25	4.84	5.81	5.99	5.82	3.99	10.44	17.18	14.43	7.25	2.71

Beyond, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)