BETA Technologies, Inc. BETA

23.85 0.70 3.02% as of 25 Sep
Market cap
$5.5B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23
P/E ratio
0.00 0.00 0.00
P/S ratio
59.38 60.04 60.04
P/FCF ratio
0.00 0.00 0.00
P/Operating CF
(25.05) (24.03) (24.03)
P/B ratio
1.16 0.00 0.00
Price to Tangible BV
1.16 0.00 0.00
EV/Sales
16.41 41.59 41.59
EV/EBITDA
0.00 0.00 0.00
EV/Operating CF
(2.18) (4.76) (4.76)
EV/FCF
(1.87) (4.05) (4.05)
Quick Ratio
22.46 5.37 7.07
Current Ratio
22.77 5.79 7.74
Net Debt/EBITDA
4.36 0.60 0.67
Debt/Assets
8.54% 22.39% 23.24%
Debt/Equity
0.10 0.34 0.35
Asset Turnover
0.03 0.02 0.00
Operating CF/Net income
0.28 0.73 0.78
Capex/Depreciation
(2.00) (4.18) (17.68)
Interest Coverage
0.00 0.00 0.00
ROE
(228.67%) 36.97% 0.00%
ROA
(69.48%) (49.19%) 0.00%
ROIC
(81.04%) (59.95%) (43.75%)
Return on Tangible Assets
(47.88%) (51.89%) (38.82%)
Average Days of Receivables
58.90 52.05 51.96
Research and Development Expense of Revenue
729.71% 1,370.99% 900.39%
Selling, General and Administrative Expense of Revenue
388.84% 502.80% 401.31%
Intangible Assets out of Total Assets
0.00 0.00 0.00
Share Based Compensation of Revenue
97.60% 80.21% 58.35%
Graham Net Nets
0.69 0.26 0.26
Graham Number
0.00 0.00 0.00
Earnings Yield
(54.31%) (41.55%) (41.55%)
Free Cash Flow Yield
(14.75%) (17.09%) (17.09%)
Revenue per Share
0.48 0.33 0.34
Operating CF per Share
(3.57) (4.92) (3.52)
Capex per Share
(0.59) (1.52) (3.39)
Free Cash Flow per Share
(4.16) (6.44) (6.91)
Cash per Share
22.81 6.66 5.65
Shareholders Equity per Share
24.25 9.64 8.58
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
24.25 9.64 8.58
Free Cash Flow
(311.87) (291.47) (310.35)
Working Capital
1,663.07 270.79 243.86
Capital Expenditures
(44.08) (68.81) (152.33)
Net Current Asset Value
1,451.04 96.91 86.22
EV/EBIT
0.00 0.00 0.00
Capex to Sales
1.24 4.56 9.92
Net Profit Margin
(2,704.46%) (2,029.86%) (1,314.91%)
Price to Operating Income
0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.06 0.05 0.03
Cash ROIC
(16.62%) (61.16%) (56.15%)
Accounts Receivable Turnover
9.02 6.96 0.00
Accounts Payable Turnover
0.49 0.37 0.00
Inventory Turnover
0.00 0.00 0.00
Average Days of Payables
903.30 1,311.06 1,449.37
Days of Inventory on Hand
0.00 0.00 0.00
Average Receivables
3.95 2.17 —
Average Payables
20.37 12.14 —
Average Assets
1,386.32 622.81 —
Average Common Equity
421.23 (828.71) —

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