Beta Bionics, Inc. BBNX

21.51 (0.25) (1.15%) as of 25 Sep
Market cap
$1.2B
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+7 more quarters

0.00 0.00 0.00 0.00
P/S ratio
9.79 12.32 4.04 5.87
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(99.32) (143.15) (18.68) (47.74)
P/B ratio
2.94 4.29 1.64 2.72
Price to Tangible BV
2.94 4.29 1.64 2.72
EV/Sales
7.21 10.13 2.23 4.35
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(11.28) (19.94) (4.48) (9.27)
EV/FCF
(10.55) (3.05) (0.73) (1.53)
Quick Ratio
9.46 7.64 9.29 7.64
Current Ratio
10.64 8.66 10.69 8.88
Net Debt/EBITDA
15.63 14.43 8.57 7.44
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.54 0.42 0.34 0.38
Operating CF/Net income
0.61 0.64 1.09 0.62
Capex/Depreciation
(0.53) (298.01) (1.40) (0.80)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
30.07% 31.54% 37.49% 31.99%
Selling, General and Administrative Expense of Revenue
87.94% 77.63% 109.87% 106.96%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
16.43% 13.40% 19.57% 21.92%
Graham Net Nets
0.27 0.18 0.48 0.28
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(21.99%) (6.40%) (15.07%) (10.53%)
Free Cash Flow Yield
(6.98%) (26.96%) (75.88%) (48.44%)
Revenue per Share
0.62 0.79 0.62 0.72
Operating CF per Share
(0.20) (0.21) (0.54) (0.33)
Capex per Share
(0.03) (6.88) (0.03) (0.02)
Free Cash Flow per Share
(0.23) (7.09) (0.57) (0.35)
Cash per Share
5.24 5.41 4.49 4.05
Shareholders Equity per Share
6.76 7.10 6.10 5.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.76 7.10 6.10 5.76
Free Cash Flow
(10.01) (287.27) (25.21) (15.66)
Working Capital
244.64 236.98 224.80 205.02
Capital Expenditures
(1.28) (278.64) (1.38) (1.04)
Net Current Asset Value
234.74 226.77 214.81 195.01
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.05 8.67 0.05 0.03
Net Profit Margin
(52.14%) (41.92%) (79.26%) (73.10%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
7.99 14.56 12.41 14.72
Average Payables
2.81 3.93 2.89 4.39
Average Inventory
10.81 17.52 19.73 20.62
Average Assets
165.02 239.19 321.22 311.18
Average Common Equity
45.83 21.13 292.50 279.00

Fold the line items

Columns are period end dates