BETA Technologies Statistics

Total Valuation

BETA has a market cap or net worth of $6.50 billion. The enterprise value is $6.02 billion.

Market Cap	6.50B
Enterprise Value	6.02B

Important Dates

The last earnings date was Thursday, December 4, 2025, before market open.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BETA has 229.03 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	220.53M
Shares Outstanding	229.03M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	13.93%
Float	115.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.88
Forward PS	n/a
PB Ratio	8.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	208.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.43, with a Debt / Equity ratio of 0.26.

Current Ratio	10.43
Quick Ratio	10.18
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-31.36%
Revenue Per Employee	$34,676
Profits Per Employee	-$865,948
Employee Count	834
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BETA has paid $848,000 in taxes.

Income Tax	848,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	1,230,038

Short Selling Information

The latest short interest is 971,047, so 0.42% of the outstanding shares have been sold short.

Short Interest	971,047
Short Previous Month	n/a
Short % of Shares Out	0.42%
Short % of Float	0.84%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, BETA had revenue of $28.92 million and -$722.20 million in losses. Loss per share was -$15.80.

Revenue	28.92M
Gross Profit	21.90M
Operating Income	-313.94M
Pretax Income	-671.50M
Net Income	-722.20M
EBITDA	-292.47M
EBIT	-313.94M
Loss Per Share	-$15.80

Full Income Statement

Balance Sheet

The company has $687.63 million in cash and $203.31 million in debt, giving a net cash position of $484.32 million or $2.11 per share.

Cash & Cash Equivalents	687.63M
Total Debt	203.31M
Net Cash	484.32M
Net Cash Per Share	$2.11
Equity (Book Value)	789.89M
Book Value Per Share	-34.53
Working Capital	644.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$240.79 million and capital expenditures -$47.49 million, giving a free cash flow of -$288.28 million.

Operating Cash Flow	-240.79M
Capital Expenditures	-47.49M
Free Cash Flow	-288.28M
FCF Per Share	-$1.26

Full Cash Flow Statement

Margins

Gross Margin	75.72%
Operating Margin	-1,085.54%
Pretax Margin	-2,321.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BETA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-11.11%
FCF Yield	-4.43%

Analyst Forecast

The average price target for BETA is $39.00, which is 37.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.00
Price Target Difference	37.37%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BETA has an Altman Z-Score of -2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.29
Piotroski F-Score	2