Beyond Financial Statements From 2010 to 2024

XAIR Stock  USD 0.52  0.03  6.12%   
Beyond Air financial statements provide useful quarterly and yearly information to potential Beyond Air investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beyond Air financial statements helps investors assess Beyond Air's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beyond Air's valuation are summarized below:
Gross Profit
873.2 K
Market Capitalization
37.5 M
Enterprise Value Revenue
9.5256
Revenue
1.8 M
Earnings Share
(1.41)
There are over one hundred nineteen available fundamental signals for Beyond Air, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Beyond Air's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to drop to about 8.3 M. In addition to that, Enterprise Value is likely to drop to about 11.6 M

Beyond Air Total Revenue

1.14 Million

Check Beyond Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beyond Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Selling General Administrative of 39.2 M or Other Operating Expenses of 67.4 M, as well as many indicators such as Price To Sales Ratio of 46.01, Dividend Yield of 0.0 or Days Sales Outstanding of 138. Beyond financial statements analysis is a perfect complement when working with Beyond Air Valuation or Volatility modules.
  
Check out the analysis of Beyond Air Correlation against competitors.
To learn how to invest in Beyond Stock, please use our How to Invest in Beyond Air guide.

Beyond Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.2 M57 M22.9 M
Slightly volatile
Total Current Liabilities5.9 M11.6 M4.4 M
Slightly volatile
Property Plant And Equipment Net12.1 M11.5 M2.6 M
Slightly volatile
Accounts Payable1.1 M1.9 M810 K
Slightly volatile
Cash17.7 M11.4 M13 M
Slightly volatile
Cash And Short Term Investments23.2 M34.5 M17 M
Slightly volatile
Common Stock Shares Outstanding34.8 M33.2 M11.8 M
Slightly volatile
Other Current Assets7.1 M6.8 M1.2 M
Slightly volatile
Other Stockholder Equity278 M264.8 M81.4 M
Slightly volatile
Total Liabilities31.3 M29.8 M9.5 M
Slightly volatile
Total Current Assets27.8 M43.9 M20.4 M
Slightly volatile
Common Stock3.5 KK9.3 K
Slightly volatile
Short and Long Term Debt Total18.7 M17.8 M4.5 M
Slightly volatile
Common Stock Total Equity1.8 K3.5 K1.6 K
Slightly volatile
Liabilities And Stockholders Equity34.3 M57 M23.1 M
Slightly volatile
Capital Surpluse262.4 M249.9 M79.7 M
Slightly volatile
Short and Long Term Debt459.3 K800 K291.1 K
Slightly volatile
Short Term Debt1.7 M1.6 M486.3 K
Slightly volatile
Current Deferred Revenue131.1 K138 K2.7 M
Slightly volatile
Long Term Debt15.5 M14.7 M5.4 M
Slightly volatile
Net Receivables361.4 K548 K230.5 K
Slightly volatile
Long Term Debt Total5.4 M5.3 M4.1 M
Slightly volatile
Deferred Long Term Liabilities72 K81 K88.2 K
Slightly volatile
Property Plant EquipmentM5.8 M1.4 M
Slightly volatile
Other Liabilities6.9 M7.2 M8.5 M
Slightly volatile
Property Plant And Equipment Gross15.2 M14.5 M3.3 M
Slightly volatile
Net Working Capital33.5 M32.4 M16.7 M
Slightly volatile
Capital Stock2.9 KK1.7 K
Slightly volatile
Intangible Assets1.1 M1.4 M751.4 K
Slightly volatile
Capital Lease Obligations2.1 M2.3 M891.3 K
Slightly volatile
Non Current Liabilities Other2.3 M2.7 M1.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.8 M3.7 M5.2 M
Slightly volatile

Beyond Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M2.4 M481.5 K
Slightly volatile
Selling General Administrative39.2 M37.3 M11.1 M
Slightly volatile
Other Operating Expenses67.4 M64.2 M19.4 M
Slightly volatile
Research Development25.6 M24.4 M7.8 M
Slightly volatile
Total Operating Expenses64.8 M61.7 M19 M
Slightly volatile
Selling And Marketing Expenses724.5 K690 K421.6 K
Slightly volatile
Cost Of Revenue4.8 M2.5 M7.9 M
Slightly volatile
Reconciled Depreciation2.5 M2.4 M472.2 K
Slightly volatile
Interest Income2.2 M1.8 M2.9 M
Slightly volatile

Beyond Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.4 M21.3 M5.9 M
Slightly volatile
Depreciation2.5 M2.4 M463.2 K
Slightly volatile
Capital ExpendituresM5.7 M1.3 M
Slightly volatile
Total Cash From Financing Activities45.3 M43.2 M16.8 M
Slightly volatile
End Period Cash Flow20.5 M11.6 M15 M
Slightly volatile
Begin Period Cash Flow20.9 M36.8 M14.1 M
Slightly volatile
Change To Netincome23.9 M22.8 M7.2 M
Slightly volatile
Issuance Of Capital Stock29.5 M28 M13.1 M
Slightly volatile
Dividends Paid6.4 M12.8 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio46.0140.6826.8864
Slightly volatile
Days Sales Outstanding138155169
Slightly volatile
Average PayablesM1.6 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue17.416.575.4511
Slightly volatile
Capex To Depreciation4.872.44262.6686
Slightly volatile
EV To Sales38.5945.724.5533
Slightly volatile
Inventory Turnover1.221.15941.5354
Slightly volatile
Days Of Inventory On Hand340315267
Slightly volatile
Payables Turnover1.331.26590.3544
Slightly volatile
Sales General And Administrative To Revenue30.4428.9910.0151
Slightly volatile
Average Inventory3.1 M3.8 M3.7 M
Slightly volatile
Research And Ddevelopement To Revenue19.8618.927.1676
Slightly volatile
Capex To Revenue4.684.461.3447
Slightly volatile
Cash Per Share0.00481.03940.7933
Slightly volatile
Days Payables Outstanding2742884.6 K
Slightly volatile
Intangibles To Total Assets0.02640.02510.0394
Slightly volatile
Current Ratio0.04173.79842.4795
Slightly volatile
Receivables Turnover1.691.92.0723
Slightly volatile
Graham Number13.695.55665.1749
Slightly volatile
Capex Per Share0.05040.17320.0479
Slightly volatile
Revenue Per Share0.03820.04020.5665
Slightly volatile
Interest Debt Per Share2.480.56850.4612
Slightly volatile
Debt To Assets14.040.27982.4405
Pretty Stable
Operating Cycle390439478
Slightly volatile
Days Of Payables Outstanding2742884.6 K
Slightly volatile
Ebt Per Ebit1.581.02051.5375
Slightly volatile
Quick Ratio0.04173.61452.331
Slightly volatile
Net Income Per E B T1.010.9371.0017
Slightly volatile
Cash Ratio0.00340.98371.6065
Slightly volatile
Cash Conversion Cycle159179195
Slightly volatile
Days Of Inventory Outstanding340315267
Slightly volatile
Days Of Sales Outstanding138155169
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.10261.0547
Pretty Stable
Fixed Asset Turnover0.110.1219.2031
Slightly volatile
Debt Ratio14.040.27982.4405
Pretty Stable
Price Sales Ratio46.0140.6826.8864
Slightly volatile
Asset Turnover0.02220.02340.5021
Slightly volatile

Beyond Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.3 M52.4 M63.1 M
Slightly volatile
Enterprise Value11.6 M58.9 M46.7 M
Slightly volatile

Beyond Fundamental Market Drivers

Cash And Short Term Investments34.5 M

Beyond Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Beyond Air Financial Statements

Beyond Air shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Beyond Air investors may analyze each financial statement separately, they are all interrelated. The changes in Beyond Air's assets and liabilities, for example, are also reflected in the revenues and expenses on on Beyond Air's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue138 K131.1 K
Total Revenue1.2 M1.1 M
Cost Of Revenue2.5 M4.8 M
Stock Based Compensation To Revenue 16.57  17.40 
Sales General And Administrative To Revenue 28.99  30.44 
Research And Ddevelopement To Revenue 18.92  19.86 
Capex To Revenue 4.46  4.68 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(62.52)(59.39)

Pair Trading with Beyond Air

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beyond Air position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beyond Air will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beyond Stock

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Moving against Beyond Stock

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The ability to find closely correlated positions to Beyond Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beyond Air when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beyond Air - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beyond Air to buy it.
The correlation of Beyond Air is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beyond Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beyond Air moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beyond Air can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Beyond Stock Analysis

When running Beyond Air's price analysis, check to measure Beyond Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beyond Air is operating at the current time. Most of Beyond Air's value examination focuses on studying past and present price action to predict the probability of Beyond Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Air's price. Additionally, you may evaluate how the addition of Beyond Air to your portfolios can decrease your overall portfolio volatility.