Beyond, Financials

BYON Stock   5.73  0.02  0.35%   
Based on the key measurements obtained from Beyond,'s financial statements, Beyond, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December. At this time, Beyond,'s Other Liabilities is very stable compared to the past year. As of the 24th of November 2024, Net Invested Capital is likely to grow to about 517.4 M, while Total Assets are likely to drop about 399.3 M. Key indicators impacting Beyond,'s financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.681.5064
Moderately Up
Slightly volatile
Investors should never underestimate Beyond,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Beyond,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in Beyond,.

Net Income

(292.45 Million)

  
Understanding current and past Beyond, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beyond,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Beyond,'s assets may result in an increase in income on the income statement.

Beyond, Stock Summary

Beyond, competes with 51Talk Online, Parker Hannifin, GMS, IPG Photonics, and Lincoln Educational. Beyond, is entity of United States. It is traded as Stock on NASDAQ exchange.
Foreign Associate
  Israel
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP690370101
LocationUtah; U.S.A
Business Address799 West Coliseum
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitebeyond.com
Phone801 947 3100

Beyond, Key Financial Ratios

Beyond, Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets417.7M830.2M1.1B878.5M635.8M399.3M
Net Debt(84.1M)(435.7M)(452.0M)(328.8M)(298.9M)(283.9M)
Cash112.3M495.4M503.3M371.3M302.6M178.7M
Total Current Assets177.4M582.7M551.8M414.5M350.1M251.8M
Other Current Liab76.5M140.5M70.9M47.5M62.8M46.4M
Retained Earnings(580.4M)(525.2M)(136.6M)(173.8M)(481.7M)(457.6M)
Accounts Payable91.1M98.2M127.9M89.5M117.1M93.1M
Net Receivables24.7M22.9M21.2M17.7M19.4M18.3M
Inventory5.8M6.2M5.1M6.5M13.0M18.2M
Other Current Assets6.2M58.2M22.1M19.0M2.4M2.3M
Total Liab239.9M393.9M321.6M232.7M276.7M231.5M
Short Term Debt6.6M5.2M5.4M4.4M2.8M2.7M
Intangible Assets13.4M11.8M14.0M6.2M25.3M26.5M

Beyond, Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense342K2.0M556K1.9M1.8M1.4M
Total Revenue1.4B2.5B2.8B1.9B1.6B1.3B
Gross Profit287.9M571.4M623.9M443.3M314.0M248.7M
Operating Income(62.4M)96.7M111.1M27.0M(118.1M)(112.2M)
Ebit(60.6M)81.6M123.6M(33.9M)(244.8M)(232.6M)
Ebitda(35.1M)108.2M147.1M(11.9M)(225.4M)(214.1M)
Cost Of Revenue1.1B1.9B2.1B1.5B1.2B1.0B
Income Before Tax(61.8M)96.5M123.0M(33.9M)(266.1M)(252.8M)
Net Income(121.8M)56.0M389.4M(35.2M)(307.8M)(292.4M)
Income Tax Expense1.1M1.4M(48.8M)1.4M41.7M43.8M
Research Development113.0M116.2M123.0M121.2M117.2M95.8M

Beyond, Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory8.3M(403K)1.1M(1.4M)(6.5M)(6.2M)
Change In Cash(27.9M)381.7M(15.8M)(131.9M)(68.7M)(65.3M)
Free Cash Flow(94.4M)181.6M67.3M(27.4M)(63.6M)(60.4M)
Depreciation25.5M21.8M18.6M16.7M19.4M20.8M
Other Non Cash Items30.2M23.2M(240.4M)69.4M164.0M172.2M
Capital Expenditures12.8M14.9M13.6M14.9M45.0M24.5M
Net Income(134.7M)46.2M389.0M(35.2M)(307.8M)(292.4M)
End Period Cash Flow114.9M496.6M503.4M371.5M302.7M186.4M

Beyond, Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Beyond,'s current stock value. Our valuation model uses many indicators to compare Beyond, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beyond, competition to find correlations between indicators driving Beyond,'s intrinsic value. More Info.
Beyond, is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Beyond,'s Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beyond,'s earnings, one of the primary drivers of an investment's value.

Beyond, Systematic Risk

Beyond,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beyond, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Beyond, correlated with the market. If Beta is less than 0 Beyond, generally moves in the opposite direction as compared to the market. If Beyond, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beyond, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beyond, is generally in the same direction as the market. If Beta > 1 Beyond, moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Beyond, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Beyond,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Beyond, growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.00507)

At this time, Beyond,'s Price Earnings To Growth Ratio is very stable compared to the past year.

Beyond, November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Beyond, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beyond,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beyond, based on widely used predictive technical indicators. In general, we focus on analyzing Beyond, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beyond,'s daily price indicators and compare them against related drivers.
When determining whether Beyond, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beyond,'s 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 Beyond, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beyond, Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beyond,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Beyond, Stock, please use our How to Invest in Beyond, guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Homefurnishing Retail 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 Beyond,. If investors know Beyond, 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 Beyond, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.44)
Revenue Per Share
32.363
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.22)
Return On Equity
(0.95)
The market value of Beyond, is measured differently than its book value, which is the value of Beyond, that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond,'s value that differs from its market value or its book value, called intrinsic value, which is Beyond,'s 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 Beyond,'s market value can be influenced by many factors that don't directly affect Beyond,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beyond,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond,'s 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.