Beta Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Beta Technologies
BETA Stock   27.81  0.09  0.32%   
Beta Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Beta Technologies' valuation are provided below:
Gross Profit
17.6 M
Market Capitalization
6.5 B
Enterprise Value Revenue
332.1359
Revenue
23.1 M
Earnings Share
(1.58)
Beta Technologies does not presently have any fundamental signals for analysis.

Beta Technologies Total Revenue

12.18 Million

Check Beta Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beta Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.8 M, Interest Expense of 13.8 M or Total Revenue of 12.2 M, as well as many indicators such as Price To Sales Ratio of 423, Dividend Yield of 0.0 or PTB Ratio of 21.66. Beta financial statements analysis is a perfect complement when working with Beta Technologies Valuation or Volatility modules.
  
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Check out the analysis of Beta Technologies Correlation against competitors.
For information on how to trade Beta Stock refer to our How to Trade Beta Stock guide.

Beta Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets685.1 M766.3 M601.6 M
Slightly volatile
Short and Long Term Debt Total179.2 M196.1 M160 M
Slightly volatile
Other Current Liabilities30.1 M33.7 M26.4 M
Slightly volatile
Total Current Liabilities51 M65 M39.9 M
Slightly volatile
Total Stockholder Equity451.8 M501.3 M399.1 M
Slightly volatile
Property Plant And Equipment Net347.4 M386.4 M306.4 M
Slightly volatile
Current Deferred Revenue4.2 M7.4 M2 M
Slightly volatile
Accounts Payable13.4 M18.7 M9.5 M
Slightly volatile
Cash305.4 M346.8 M265 M
Slightly volatile
Non Current Assets Total351 M389.9 M309.9 M
Slightly volatile
Non Currrent Assets Other2.7 M2.7 M3.5 M
Slightly volatile
Cash And Short Term Investments305.4 M346.8 M265 M
Slightly volatile
Net Receivables9.8 M14 M6.8 M
Slightly volatile
Common Stock Shares Outstanding179 M201.4 M219.9 M
Slightly volatile
Liabilities And Stockholders Equity685.1 M766.3 M601.6 M
Slightly volatile
Non Current Liabilities Total182.3 M200 M162.5 M
Slightly volatile
Inventory5.2 M3.3 M8.5 M
Slightly volatile
Other Current Assets8.5 M9 M10.8 M
Slightly volatile
Total Liabilities233.3 M265 M202.5 M
Slightly volatile
Total Current Assets334.1 M376.4 M291.7 M
Slightly volatile
Short Term Debt3.4 M5.3 M2.1 M
Slightly volatile
Common Stock800900982
Slightly volatile

Beta Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.8 M18.9 M10 M
Slightly volatile
Interest Expense13.8 M13.1 M2.5 M
Slightly volatile
Total Revenue12.2 M13.6 M15.1 M
Slightly volatile
Other Operating Expenses269.1 M330.4 M218.5 M
Slightly volatile
Research Development189.9 M237.9 M151.2 M
Slightly volatile
Cost Of Revenue17.4 M24.1 M12.4 M
Slightly volatile
Total Operating Expenses251.7 M306.3 M206 M
Slightly volatile
Income Tax Expense617.6 K462.6 K942 K
Slightly volatile

Beta Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash40.9 M43.1 M216.7 M
Slightly volatile
Depreciation13.8 M18.9 M10 M
Slightly volatile
Other Non Cash Items14.4 M17.5 M11.9 M
Slightly volatile
Capital Expenditures90.7 M66.2 M139.7 M
Slightly volatile
Change To Account Receivables1.9 M2.4 M1.5 M
Slightly volatile
Total Cash From Financing Activities260.5 M390.2 M168.9 M
Slightly volatile
End Period Cash Flow305.4 M346.8 M265 M
Slightly volatile
Begin Period Cash Flow203 M228.3 M249.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio423480517
Slightly volatile
PTB Ratio21.6621.2520.8261
Pretty Stable
Days Sales Outstanding172265155
Slightly volatile
Book Value Per Share1.471.751.7223
Very volatile
Capex To Depreciation4.885.1315.495
Slightly volatile
PB Ratio21.6621.2520.8261
Pretty Stable
EV To Sales417473510
Slightly volatile
Inventory Turnover2.745.161.7328
Slightly volatile
Days Of Inventory On Hand69.5473.2278
Slightly volatile
Payables Turnover1.441.491.3384
Slightly volatile
Research And Ddevelopement To Revenue9.0912.349.482
Slightly volatile
Capex To Revenue8.165.69.3135
Slightly volatile
Cash Per Share0.991.211.1421
Pretty Stable
Days Payables Outstanding223254272
Slightly volatile
Income Quality0.940.930.8987
Very volatile
Net Debt To EBITDA0.620.610.593
Very volatile
Current Ratio7.456.667.5468
Slightly volatile
Tangible Book Value Per Share1.471.751.7223
Very volatile
Receivables Turnover2.171.432.4989
Slightly volatile
Shareholders Equity Per Share1.471.751.7223
Very volatile
Debt To Equity0.440.450.4071
Slightly volatile
Capex Per Share0.560.380.6385
Slightly volatile
Graham Net Net0.270.330.3103
Pretty Stable
Revenue Per Share0.07480.07750.0694
Slightly volatile
Interest Debt Per Share0.60.730.6987
Very volatile
Debt To Assets0.290.25590.2699
Slightly volatile
Operating Cycle449411449
Slightly volatile
Price Book Value Ratio21.6621.2520.8261
Pretty Stable
Days Of Payables Outstanding223254272
Slightly volatile
Ebt Per Ebit0.780.910.9293
Slightly volatile
Company Equity Multiplier1.221.381.4805
Slightly volatile
Long Term Debt To Capitalization0.290.2550.2623
Slightly volatile
Total Debt To Capitalization0.310.320.2901
Slightly volatile
Debt Equity Ratio0.440.450.4071
Slightly volatile
Quick Ratio7.266.587.3127
Slightly volatile
Net Income Per E B T1.11.151.0197
Slightly volatile
Cash Ratio6.796.136.8502
Slightly volatile
Cash Conversion Cycle14286.55169
Slightly volatile
Days Of Inventory Outstanding69.5473.2278
Slightly volatile
Days Of Sales Outstanding172265155
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.821.531.8975
Slightly volatile
Price To Book Ratio21.6621.2520.8261
Pretty Stable
Fixed Asset Turnover0.05320.05170.0516
Pretty Stable
Debt Ratio0.290.25590.2699
Slightly volatile
Price Sales Ratio423480517
Slightly volatile
Asset Turnover0.02710.0260.0263
Slightly volatile
Price Fair Value21.6621.2520.8261
Pretty Stable

Beta Fundamental Market Drivers

About Beta Technologies Financial Statements

Beta Technologies stakeholders use historical fundamental indicators, such as Beta Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Beta Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beta Technologies' assets and liabilities are reflected in the revenues and expenses on Beta Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Beta Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 M4.2 M
Total Revenue13.6 M12.2 M
Cost Of Revenue24.1 M17.4 M
Research And Ddevelopement To Revenue 12.34  9.09 
Capex To Revenue 5.60  8.16 
Revenue Per Share 0.08  0.07 
Ebit Per Revenue(20.74)(21.78)

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When determining whether Beta Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beta Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beta Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beta Technologies Stock:
How To Invest In Beta
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Is Beta Stock a good investment?
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What is Beta Technologies' Net Worth?
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Largest Aerospace & Defense Companies
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Check out the analysis of Beta Technologies Correlation against competitors.
For information on how to trade Beta Stock refer to our How to Trade Beta Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beta Technologies. If investors know Beta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beta Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.58)
Revenue Per Share
3.232
Quarterly Revenue Growth
1.051
The market value of Beta Technologies is measured differently than its book value, which is the value of Beta that is recorded on the company's balance sheet. Investors also form their own opinion of Beta Technologies' value that differs from its market value or its book value, called intrinsic value, which is Beta Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beta Technologies' market value can be influenced by many factors that don't directly affect Beta Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Beta Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beta Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beta Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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