Beta Technologies, Inc.

17.32

EUR

- -

-3.56EPS

Nov 03Next Earn

Profitability (USD)

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

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	- -
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	72.2
EBITDA Margin (%)	- -	- -	-984.51
Operating Margin (%)	- -	- -	-1,046.35
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-2,092.07
Profit Margin (%)	- -	- -	-2,094.19
Net Income to Common Margin (%)	- -	- -	-2,704.46
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	22.57
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	- -	5	204
ST Debt	- -	5	7
LT Debt	- -	- -	197
Total Debt/EBITDA	- -	- -	-0.58
Net Debt/EBITDA	- -	- -	4.35
Total Debt/EBIT	- -	- -	-0.55
Net Debt/EBIT	- -	- -	4.09
EBITDA to Interest Expense	- -	- -	-27.03
EBITDA-CapEx/Interest Expense	- -	- -	-30.53
EBIT to Interest Expense	- -	- -	-28.73
Interest Expense	- -	- -	13
Common Equity/Total Assets	- -	- -	86.31
Long-Term Debt/Equity (%)	- -	- -	10.82
Long-Term Debt/Capital (%)	- -	- -	9.73
Long-Term Debt/Total Assets (%)	- -	- -	9.34
Total Debt/Equity (%)	- -	- -	11.22
Total Debt/Capital (%)	- -	- -	10.09
Total Debt/Total Assets (%)	- -	- -	9.68
Net Debt to Equity	- -	- -	-83.88
Net Debt/Capital (%)	- -	- -	-489.46
EBITDA	- -	- -	-351
EBITDA-CapEx	- -	- -	-396
Operating Income (Loss)	- -	- -	-373

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	- -	- -	22.39
Current Ratio	- -	- -	22.77
Quick Ratio	- -	- -	22.46
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	- -	- -	86.31
Long-Term Debt/Equity (%)	- -	- -	10.82
Long-Term Debt/Capital (%)	- -	- -	9.73
Long-Term Debt/Total Assets (%)	- -	- -	9.34
Total Debt/Equity (%)	- -	- -	11.22
Total Debt/Capital (%)	- -	- -	10.09
Total Debt/Total Assets (%)	- -	- -	9.68
CFO/Total Liabilities	- -	- -	-92.85
CFO/CapEx	- -	- -	-5.89
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1,710
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	5	204
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	2,022
Total Debt/Capital (%)	- -	- -	10.09
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	36
TTM EBITDA	- -	- -	-351
TTM Operating Income	- -	- -	-373
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	215	215	229
Diluted Weighted Avg Shares	224	224	75
Basic Weighted Avg Shares	224	224	75
Revenue per Share	- -	- -	0.48
EBITDA per Share	- -	- -	-4.68
Operating Income per Share	- -	- -	-4.97
Basic EPS, GAAP	- -	- -	-12.85
Basic EPS from Cont Ops	- -	- -	-9.95
Diluted EPS, GAAP	- -	- -	-12.85
Diluted EPS from Cont Ops	- -	- -	-9.95
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-3.57
Free Cash Flow per Basic Share	- -	- -	-4.18
Cash & Equivalents per Share	- -	- -	7.46
Book Value per Share	- -	- -	7.93
Tangible Book Value per Share	- -	- -	7.93

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	- -
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	72.2
EBITDA Margin (%)	- -	- -	-984.51
Operating Margin (%)	- -	- -	-1,046.35
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-2,092.07
Profit Margin (%)	- -	- -	-2,094.19
Net Income to Common Margin (%)	- -	- -	-2,704.46
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	22.57
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	- -	5	204
ST Debt	- -	5	7
LT Debt	- -	- -	197
Total Debt/EBITDA	- -	- -	-0.58
Net Debt/EBITDA	- -	- -	4.35
Total Debt/EBIT	- -	- -	-0.55
Net Debt/EBIT	- -	- -	4.09
EBITDA to Interest Expense	- -	- -	-27.03
EBITDA-CapEx/Interest Expense	- -	- -	-30.53
EBIT to Interest Expense	- -	- -	-28.73
Interest Expense	- -	- -	13
Common Equity/Total Assets	- -	- -	86.31
Long-Term Debt/Equity (%)	- -	- -	10.82
Long-Term Debt/Capital (%)	- -	- -	9.73
Long-Term Debt/Total Assets (%)	- -	- -	9.34
Total Debt/Equity (%)	- -	- -	11.22
Total Debt/Capital (%)	- -	- -	10.09
Total Debt/Total Assets (%)	- -	- -	9.68
Net Debt to Equity	- -	- -	-83.88
Net Debt/Capital (%)	- -	- -	-489.46
EBITDA	- -	- -	-351
EBITDA-CapEx	- -	- -	-396
Operating Income (Loss)	- -	- -	-373

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	- -	- -	22.39
Current Ratio	- -	- -	22.77
Quick Ratio	- -	- -	22.46
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	- -	- -	86.31
Long-Term Debt/Equity (%)	- -	- -	10.82
Long-Term Debt/Capital (%)	- -	- -	9.73
Long-Term Debt/Total Assets (%)	- -	- -	9.34
Total Debt/Equity (%)	- -	- -	11.22
Total Debt/Capital (%)	- -	- -	10.09
Total Debt/Total Assets (%)	- -	- -	9.68
CFO/Total Liabilities	- -	- -	-92.85
CFO/CapEx	- -	- -	-5.89
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1,710
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	5	204
Enterprise Value	- -	- -	- -
Total Capital	- -	- -	2,022
Total Debt/Capital (%)	- -	- -	10.09
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	36
TTM EBITDA	- -	- -	-351
TTM Operating Income	- -	- -	-373
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	215	215	229
Diluted Weighted Avg Shares	224	224	75
Basic Weighted Avg Shares	224	224	75
Revenue per Share	- -	- -	0.48
EBITDA per Share	- -	- -	-4.68
Operating Income per Share	- -	- -	-4.97
Basic EPS, GAAP	- -	- -	-12.85
Basic EPS from Cont Ops	- -	- -	-9.95
Diluted EPS, GAAP	- -	- -	-12.85
Diluted EPS from Cont Ops	- -	- -	-9.95
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-3.57
Free Cash Flow per Basic Share	- -	- -	-4.18
Cash & Equivalents per Share	- -	- -	7.46
Book Value per Share	- -	- -	7.93
Tangible Book Value per Share	- -	- -	7.93