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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+5 more quarters

0.00 0.00 0.00 0.00
P/S ratio
60.04 59.38 93.38 86.65
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(24.03) (25.05) (35.40) (51.89)
P/B ratio
0.00 1.16 1.96 2.41
Price to Tangible BV
0.00 1.16 1.96 2.41
EV/Sales
41.59 16.41 54.33 57.57
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(4.76) (2.18) (6.44) (7.98)
EV/FCF
(4.05) (1.87) (5.35) (6.13)
Quick Ratio
10.18 22.46 21.04 14.27
Current Ratio
10.43 22.77 21.37 14.47
Net Debt/EBITDA
6.80 11.86 11.13 8.59
Debt/Assets
16.75% 8.54% 8.82% 9.07%
Debt/Equity
0.23 0.10 0.10 0.11
Asset Turnover
0.05 0.03 0.04 0.05
Operating CF/Net income
0.15 0.26 0.78 0.50
Capex/Depreciation
(2.17) (3.45) (3.93) (6.50)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
632.10% 787.05% 905.35% 834.80%
Selling, General and Administrative Expense of Revenue
340.66% 485.37% 464.32% 298.64%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
58.37% 161.16% 231.09% 100.11%
Graham Net Nets
0.26 0.69 0.39 0.31
Graham Number
107.95 0.00 0.00 0.00
Earnings Yield
(41.55%) (54.31%) (96.15%) (77.73%)
Free Cash Flow Yield
(17.09%) (14.75%) (10.87%) (10.84%)
Revenue per Share
0.19 0.15 0.04 0.06
Operating CF per Share
(1.50) (1.13) (0.42) (0.32)
Capex per Share
(0.27) (0.26) (0.11) (0.18)
Free Cash Flow per Share
(1.77) (1.39) (0.52) (0.50)
Cash per Share
14.97 22.81 6.92 6.38
Shareholders Equity per Share
17.19 24.25 7.51 6.96
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.19 24.25 7.51 6.96
Free Cash Flow
(81.44) (104.12) (119.54) (115.99)
Working Capital
644.19 1,663.07 1,544.96 1,399.72
Capital Expenditures
(12.59) (19.71) (24.18) (41.11)
Net Current Asset Value
433.06 1,451.04 1,332.97 1,185.35
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
1.41 1.77 2.39 2.80
Net Profit Margin
(5,066.27%) (2,947.79%) (1,207.04%) (1,014.82%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
— — 4.31 2.88
Average Payables
— — 15.23 19.52
Average Assets
534.67 1,053.13 1,006.55 966.73
Average Common Equity
— — 521.60 319.90

Fold the line items

Columns are period end dates