Beyond, Financials
BYON Stock | 5.73 0.02 0.35% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.68 | 1.5064 |
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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 |
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Beyond, | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | 690370101 |
Location | Utah; U.S.A |
Business Address | 799 West Coliseum |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | beyond.com |
Phone | 801 947 3100 |
Beyond, Key Financial Ratios
Return On Equity | -0.95 | ||||
Profit Margin | (0.23) % | ||||
Operating Margin | (0.14) % | ||||
Price To Sales | 0.18 X | ||||
Revenue | 1.56 B |
Beyond, Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 417.7M | 830.2M | 1.1B | 878.5M | 635.8M | 399.3M | |
Net Debt | (84.1M) | (435.7M) | (452.0M) | (328.8M) | (298.9M) | (283.9M) | |
Cash | 112.3M | 495.4M | 503.3M | 371.3M | 302.6M | 178.7M | |
Total Current Assets | 177.4M | 582.7M | 551.8M | 414.5M | 350.1M | 251.8M | |
Other Current Liab | 76.5M | 140.5M | 70.9M | 47.5M | 62.8M | 46.4M | |
Retained Earnings | (580.4M) | (525.2M) | (136.6M) | (173.8M) | (481.7M) | (457.6M) | |
Accounts Payable | 91.1M | 98.2M | 127.9M | 89.5M | 117.1M | 93.1M | |
Net Receivables | 24.7M | 22.9M | 21.2M | 17.7M | 19.4M | 18.3M | |
Inventory | 5.8M | 6.2M | 5.1M | 6.5M | 13.0M | 18.2M | |
Other Current Assets | 6.2M | 58.2M | 22.1M | 19.0M | 2.4M | 2.3M | |
Total Liab | 239.9M | 393.9M | 321.6M | 232.7M | 276.7M | 231.5M | |
Short Term Debt | 6.6M | 5.2M | 5.4M | 4.4M | 2.8M | 2.7M | |
Intangible Assets | 13.4M | 11.8M | 14.0M | 6.2M | 25.3M | 26.5M |
Beyond, Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 342K | 2.0M | 556K | 1.9M | 1.8M | 1.4M | |
Total Revenue | 1.4B | 2.5B | 2.8B | 1.9B | 1.6B | 1.3B | |
Gross Profit | 287.9M | 571.4M | 623.9M | 443.3M | 314.0M | 248.7M | |
Operating Income | (62.4M) | 96.7M | 111.1M | 27.0M | (118.1M) | (112.2M) | |
Ebit | (60.6M) | 81.6M | 123.6M | (33.9M) | (244.8M) | (232.6M) | |
Ebitda | (35.1M) | 108.2M | 147.1M | (11.9M) | (225.4M) | (214.1M) | |
Cost Of Revenue | 1.1B | 1.9B | 2.1B | 1.5B | 1.2B | 1.0B | |
Income Before Tax | (61.8M) | 96.5M | 123.0M | (33.9M) | (266.1M) | (252.8M) | |
Net Income | (121.8M) | 56.0M | 389.4M | (35.2M) | (307.8M) | (292.4M) | |
Income Tax Expense | 1.1M | 1.4M | (48.8M) | 1.4M | 41.7M | 43.8M | |
Research Development | 113.0M | 116.2M | 123.0M | 121.2M | 117.2M | 95.8M |
Beyond, Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 8.3M | (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) | 181.6M | 67.3M | (27.4M) | (63.6M) | (60.4M) | |
Depreciation | 25.5M | 21.8M | 18.6M | 16.7M | 19.4M | 20.8M | |
Other Non Cash Items | 30.2M | 23.2M | (240.4M) | 69.4M | 164.0M | 172.2M | |
Capital Expenditures | 12.8M | 14.9M | 13.6M | 14.9M | 45.0M | 24.5M | |
Net Income | (134.7M) | 46.2M | 389.0M | (35.2M) | (307.8M) | (292.4M) | |
End Period Cash Flow | 114.9M | 496.6M | 503.4M | 371.5M | 302.7M | 186.4M |
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 |
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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.
Information Ratio | (0.14) | |||
Maximum Drawdown | 46.7 | |||
Value At Risk | (6.64) | |||
Potential Upside | 7.28 |
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.