Beyond Air Statistics
Total Valuation
Beyond Air has a market cap or net worth of $11.37 million. The enterprise value is $16.59 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beyond Air has 4.64 million shares outstanding. The number of shares has increased by 121.00% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +121.00% |
| Shares Change (QoQ) | +11.47% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 7.79% |
| Float | 3.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 0.96 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.12.
| Current Ratio | 3.24 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.82 |
Financial Efficiency
Return on equity (ROE) is -309.53% and return on invested capital (ROIC) is -83.86%.
| Return on Equity (ROE) | -309.53% |
| Return on Assets (ROA) | -64.62% |
| Return on Invested Capital (ROIC) | -83.86% |
| Return on Capital Employed (ROCE) | -164.22% |
| Revenue Per Employee | $78,393 |
| Profits Per Employee | -$690,410 |
| Employee Count | 61 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.55% in the last 52 weeks. The beta is 0.25, so Beyond Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -71.55% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 438,897 |
Short Selling Information
The latest short interest is 390,002, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 390,002 |
| Short Previous Month | 295,376 |
| Short % of Shares Out | 8.41% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Beyond Air had revenue of $4.78 million and -$42.12 million in losses. Loss per share was -$10.36.
| Revenue | 4.78M |
| Gross Profit | -1.17M |
| Operating Income | -38.57M |
| Pretax Income | -58.35M |
| Net Income | -42.12M |
| EBITDA | -35.30M |
| EBIT | -38.57M |
| Loss Per Share | -$10.36 |
Full Income StatementBalance Sheet
The company has $6.46 million in cash and $11.69 million in debt, giving a net cash position of -$5.22 million or -$1.13 per share.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 11.69M |
| Net Cash | -5.22M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 10.41M |
| Book Value Per Share | 2.12 |
| Working Capital | 10.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.56 million and capital expenditures -$3.41 million, giving a free cash flow of -$35.97 million.
| Operating Cash Flow | -32.56M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -35.97M |
| FCF Per Share | -$7.75 |
Full Cash Flow StatementMargins
| Gross Margin | -24.55% |
| Operating Margin | -806.63% |
| Pretax Margin | -909.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Beyond Air 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 | -121.00% |
| Shareholder Yield | -121.00% |
| Earnings Yield | -370.49% |
| FCF Yield | -316.45% |
Analyst Forecast
The average price target for Beyond Air is $25.50, which is 940.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 940.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on July 14, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |