USD 5.88
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BYON | -4.4 | 1.0 | 18.1 | -41.8 | -60.0 | -74.4 | -87.5 | -31.1 | -73.7 | -54.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | BYON |
| name | Beyond, Inc. |
| price | 5.88 |
| changes percentage | -4.3902 |
| change | -0.27 |
| day low | 5.82 |
| day high | 6.265 |
| year high | 37.1 |
| year low | 4.45 |
| market cap | 270751656 |
| price avg 50 | 5.805 |
| price avg 200 | 12.1422 |
| exchange | NYSE |
| volume | 1465714 |
| avg volume | 2849603 |
| open | 6.22 |
| previous close | 6.15 |
| eps | -7.44 |
| pe | -0.79 |
| earnings announcement | 2025-02-18T21:00:00.000+0000 |
| shares outstanding | 46046200 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001130713 | |||
| revenue | 1561122000 | 1929334000 | -19.08 |
| gross profit | 314006000 | 443344000 | -29.17 |
| gross profit ratio | 0.2 | 0.23 | -12.47 |
| research and development expenses | 117154000 | 121158000 | -3.30 |
| operating expenses | 432111000 | 416336000 | 3.79 |
| interest income | 13769000 | 2965000 | 364.38 |
| interest expense | 1762000 | 1938000 | -9.08 |
| ebitda | -244913000 | -11891000 | -1959.65 |
| ebitdaratio | -0.16 | 0.02 | -790.24 |
| operating income | -118105000 | 27008000 | -537.30 |
| operating income ratio | -0.08 | 0.01 | -640.44 |
| net income | -307842000 | -35236000 | -773.66 |
| net income ratio | -0.2 | -0.02 | -979.72 |
| eps | -6.81 | -0.79 | -762.03 |
Revenue Growth: revenue decreased to 1,561 million in 2023 from 1,929 million in 2022 representing a change of -19.08%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 314 million in 2023 from 443 million in 2022 representing a change of -29.17%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 117 million in 2023 from 121 million in 2022 representing a change of -3.3%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 432 million in 2023 from 416 million in 2022 representing a change of 3.79%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -118 million in 2023 from 27 million in 2022 representing a change of -537.3%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -308 million in 2023 from -35 million in 2022 representing a change of -773.66%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -6.81 in 2023 from -6.81 in 2022 representing a change of -762.03%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -245 million in 2023 from -12 million in 2022 representing a change of -1959.65%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001130713 | |||
| revenue | 311428000 | 398104000 | -21.77 |
| gross profit | 65975000 | 76135000 | -13.34 |
| gross profit ratio | 0.21 | 0.19 | 10.77 |
| research and development expenses | 27673000 | 23412000 | 18.20 |
| operating expenses | 109528000 | 123136000 | -11.05 |
| interest income | 1554000 | 2309000 | -32.70 |
| interest expense | 0 | 0 | NaN |
| ebitda | -39169000 | -42606000 | 8.07 |
| ebitdaratio | -0.13 | -0.11 | -17.52 |
| operating income | -43553000 | -47001000 | 7.34 |
| operating income ratio | -0.14 | -0.12 | -18.45 |
| net income | -61030000 | -42578000 | -43.34 |
| net income ratio | -0.2 | -0.11 | -83.23 |
| eps | -1.33 | -0.93 | -43.01 |
Revenue Growth: revenue decreased to 311 million in 2024Q3 from 398 million in 2024Q2 representing a change of -21.77%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 66 million in 2024Q3 from 76 million in 2024Q2 representing a change of -13.34%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -39 million in 2024Q3 from -43 million in 2024Q2 representing a change of 8.07%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -44 million in 2024Q3 from -47 million in 2024Q2 representing a change of 7.34%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -1.33 in 2024Q3 from -1.33 in 2024Q2 representing a change of -43.01%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 28 million in 2024Q3 from 23 million in 2024Q2 representing a change of 18.2%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 110 million in 2024Q3 from 123 million in 2024Q2 representing a change of -11.05%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to -61 million in 2024Q3 from -43 million in 2024Q2 representing a change of -43.34%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001130713 | |||
| total assets | 635818000 | 878546000 | -27.63 |
| total liabilities | 276686000 | 232720000 | 18.89 |
| total equity | 359132000 | 645826000 | -44.39 |
| cash and cash equivalents | 302605000 | 371263000 | -18.49 |
| short term investments | 0 | 0 | NaN |
| long term investments | 166357000 | 296317000 | -43.86 |
| total current assets | 350073000 | 414509000 | -15.55 |
| total non current assets | 285745000 | 464037000 | -38.42 |
| total current liabilities | 232395000 | 191142000 | 21.58 |
| total non current liabilities | 44291000 | 41578000 | 6.53 |
| common stock | 5000 | 5000 | 0.00 |
| retained earnings | -481671000 | -173829000 | -177.09 |
| total debt | 3754000 | 42512000 | -91.17 |
Total Assets: Total Assets decreased to 636 million in 2023 from 879 million in 2022 representing a change of -27.63%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 277 million in 2023 from 233 million in 2022 representing a change of 18.89%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 359 million in 2023 from 646 million in 2022 representing a change of -44.39%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 303 million in 2023 from 371 million in 2022 representing a change of -18.49%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 350 million in 2023 from 415 million in 2022 representing a change of -15.55%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 232 million in 2023 from 191 million in 2022 representing a change of 21.58%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -482 million in 2023 from -174 million in 2022 representing a change of -177.09%. This indicates an accumulated losses.
Total Debt: Total Debt decreased to 4 million in 2023 from 43 million in 2022 representing a change of -91.17%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001130713 | |||
| total assets | 428338000 | 496782000 | -13.78 |
| total liabilities | 232145000 | 246428000 | -5.80 |
| total equity | 196193000 | 250354000 | -21.63 |
| cash and cash equivalents | 140371000 | 186342000 | -24.67 |
| short term investments | 0 | 0 | NaN |
| long term investments | 112468000 | 140400000 | -19.89 |
| total current assets | 183082000 | 232206000 | -21.16 |
| total non current assets | 245256000 | 264576000 | -7.30 |
| total current liabilities | 189039000 | 203045000 | -6.90 |
| total non current liabilities | 43106000 | 43383000 | -0.64 |
| common stock | 5000 | 5000 | 0.00 |
| retained earnings | -659207000 | -598177000 | -10.20 |
| total debt | 36394000 | 37368000 | -2.61 |
Total Assets: Total Assets decreased to 428 million in 2024Q3 from 497 million in 2024Q2 representing a change of -13.78%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 196 million in 2024Q3 from 250 million in 2024Q2 representing a change of -21.63%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 140 million in 2024Q3 from 186 million in 2024Q2 representing a change of -24.67%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 183 million in 2024Q3 from 232 million in 2024Q2 representing a change of -21.16%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -659 million in 2024Q3 from -598 million in 2024Q2 representing a change of -10.2%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 232 million in 2024Q3 from 246 million in 2024Q2 representing a change of -5.8%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 189 million in 2024Q3 from 203 million in 2024Q2 representing a change of -6.9%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 36 million in 2024Q3 from 37 million in 2024Q2 representing a change of -2.61%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001130713 | |||
| net change in cash | -68708000 | -131909000 | 47.91 |
| operating cash flow | -18586000 | -12535000 | -48.27 |
| free cash flow | -63583000 | -27434000 | -131.77 |
| capital expenditure | -44997000 | -14899000 | -202.01 |
| depreciation and amortization | 19447000 | 16706000 | 16.41 |
| deferred income tax | 41349000 | -1404000 | 3045.09 |
| stock based compensation | 23018000 | 18318000 | 25.66 |
| accounts payables | 32555000 | -28821000 | 212.96 |
| inventory | -6514000 | -1389000 | -368.97 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -44997000 | -14899000 | -202.01 |
| net cash used for investing activites | -44630000 | -33034000 | -35.10 |
| debt repayment | -3606000 | -3447000 | -4.61 |
| common stock issued | 1913000 | 0 | NaN |
| common stock repurchased | -3799000 | -80117000 | 95.26 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -5492000 | -86340000 | 93.64 |
| cash at end of period | 302749000 | 371457000 | -18.50 |
| accounts receivables | -1727000 | 3805000 | -145.39 |
| cash at beginning of period | 371457000 | 503366000 | -26.21 |
Net Change in Cash: Net Change in Cash increased to -69 million in 2023 from -132 million in 2022 representing a change of 47.91%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -45 million in 2023 from -15 million in 2022 representing a change of -202.01%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -2 million in 2023 from 4 million in 2022 representing a change of -145.39%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -19 million in 2023 from -13 million in 2022 representing a change of -48.27%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -64 million in 2023 from -27 million in 2022 representing a change of -131.77%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 41 million in 2023 from -1 million in 2022 representing a change of 3045.09%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 23 million in 2023 from 18 million in 2022 representing a change of 25.66%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 33 million in 2023 from 29 million in 2022 representing a change of 212.96%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001130713 | |||
| operating cash flow | -42123000 | -75892000 | 44.50 |
| free cash flow | -45374000 | -80867000 | 43.89 |
| capital expenditure | -3251000 | -4975000 | 34.65 |
| depreciation and amortization | 4384000 | 4395000 | -0.25 |
| deferred income tax | 9000 | 106000 | -91.51 |
| stock based compensation | 6349000 | 5259000 | 20.73 |
| accounts receivables | 3667000 | 4393000 | -16.53 |
| accounts payables | -3657000 | -24956000 | 85.35 |
| inventory | 1041000 | 804000 | 29.48 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -3251000 | -4975000 | 34.65 |
| net cash used for investing activites | -3238000 | 5818000 | -155.65 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 3250000 | -78000 | 4266.67 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 516000 | -78000 | 761.54 |
| net change in cash | -44845000 | -70152000 | 36.07 |
| cash at end of period | 141497000 | 186342000 | -24.07 |
| cash at beginning of period | 186342000 | 256494000 | -27.35 |
Net Change in Cash: Net Change in Cash increased to -45 million in 2024Q3 from -70 million in 2024Q2 representing a change of 36.07%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -42 million in 2024Q3 from -76 million in 2024Q2 representing a change of 44.5%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -45 million in 2024Q3 from -81 million in 2024Q2 representing a change of 43.89%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2024Q3 from 25 million in 2024Q2 representing a change of 85.35%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -16.53%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -3 million in 2024Q3 from -5 million in 2024Q2 representing a change of 34.65%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2024Q3 from 5 million in 2024Q2 representing a change of 20.73%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 34.53 | 43.53 | -20.68 |
| net income per share | -6.81 | -0.79 | -756.44 |
| operating cash flow per share | -0.41 | -0.28 | -45.35 |
| free cash flow per share | -1.41 | -0.62 | -127.20 |
| cash per share | 6.69 | 8.38 | -20.10 |
| book value per share | 7.94 | 14.57 | -45.49 |
| tangible book value per share | 7.25 | 14.43 | -49.78 |
| shareholders equity per share | 7.94 | 14.57 | -45.49 |
| interest debt per share | 0.12 | 1.0 | -87.84 |
| market cap | 1251975660 | 858093280 | 45.90 |
| enterprise value | 953124660 | 529342280 | 80.06 |
| pe ratio | -4.07 | -24.35 | 83.30 |
| price to sales ratio | 0.8 | 0.44 | 80.32 |
| pocfratio | -67.36 | -68.46 | 1.60 |
| pfcf ratio | -19.69 | -31.28 | 37.05 |
| pb ratio | 3.49 | 1.33 | 162.38 |
| ptb ratio | 3.49 | 1.33 | 162.38 |
| ev to sales | 0.61 | 0.27 | 122.53 |
| enterprise value over ebitda | -3.89 | -44.52 | 91.26 |
| ev to operating cash flow | -51.28 | -42.23 | -21.44 |
| ev to free cash flow | -14.99 | -19.3 | 22.31 |
| earnings yield | -0.25 | -0.04 | -498.80 |
| free cash flow yield | -0.05 | -0.03 | -58.85 |
| debt to equity | 0.01 | 0.07 | -84.12 |
| debt to assets | 0.01 | 0.05 | -87.80 |
| net debt to ebitda | 1.22 | 27.65 | -95.59 |
| current ratio | 1.51 | 2.17 | -30.54 |
| interest coverage | -67.03 | 13.94 | -580.98 |
| income quality | 0.06 | 0.36 | -83.03 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.04 | 40.19 |
| research and ddevelopement to revenue | 0.08 | 0.06 | 19.50 |
| intangibles to total assets | 0.05 | 0.01 | 604.65 |
| capex to operating cash flow | -2.42 | -1.19 | -103.69 |
| capex to revenue | 0.03 | 0.01 | 273.25 |
| capex to depreciation | 2.31 | 0.89 | 159.45 |
| stock based compensation to revenue | 0.01 | 0.01 | 55.30 |
| graham number | 34.88 | 16.14 | 116.07 |
| roic | -0.34 | 0.04 | -927.62 |
| return on tangible assets | -0.51 | -0.04 | -1161.02 |
| graham net net | 1.04 | 3.5 | -70.29 |
| working capital | 117678000 | 223367000 | -47.32 |
| tangible asset value | 327718000 | 639666000 | -48.77 |
| net current asset value | 73387000 | 181789000 | -59.63 |
| invested capital | 180137000 | 346893000 | -48.07 |
| average receivables | 18556500 | 19441500 | -4.55 |
| average payables | 97771500 | 108668500 | -10.03 |
| average inventory | 9783000 | 5831500 | 67.76 |
| days sales outstanding | 4.54 | 3.35 | 35.65 |
| days payables outstanding | 31.04 | 21.98 | 41.26 |
| days of inventory on hand | 3.82 | 1.6 | 138.09 |
| receivables turnover | 80.39 | 109.05 | -26.28 |
| payables turnover | 11.76 | 16.61 | -29.21 |
| inventory turnover | 95.64 | 227.7 | -58.00 |
| roe | -0.86 | -0.05 | -1471.10 |
| capex per share | 1.0 | 0.34 | 196.06 |
ROE: Return on Equity (ROE) decreased to -0.86 on 2023-12-31 from -0.05 on 2022-12-31, representing a change of -1471.10%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -4.07 on 2023-12-31 from -24.35 on 2022-12-31, representing a change of 83.30%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-12-31 from 0.07 on 2022-12-31, representing a change of -84.12%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.51 on 2023-12-31 from 2.17 on 2022-12-31, representing a change of -30.54%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BYON | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 6.8 | 8.7 | -21.82 |
| net income per share | -1.33 | -0.93 | -43.25 |
| operating cash flow per share | -0.92 | -1.66 | 44.53 |
| free cash flow per share | -0.99 | -1.77 | 43.93 |
| cash per share | 3.07 | 4.07 | -24.72 |
| book value per share | 4.29 | 5.47 | -21.68 |
| tangible book value per share | 3.49 | 4.66 | -25.25 |
| shareholders equity per share | 4.29 | 5.47 | -21.68 |
| interest debt per share | 0.8 | 0.82 | -2.67 |
| market cap | 461371680 | 592816320 | -22.17 |
| enterprise value | 357394680 | 443842320 | -19.48 |
| pe ratio | -1.89 | -3.48 | 45.70 |
| price to sales ratio | 1.48 | 1.49 | -0.51 |
| pocfratio | -10.95 | -7.81 | -40.22 |
| pfcf ratio | -10.17 | -7.33 | -38.71 |
| pb ratio | 2.35 | 2.37 | -0.69 |
| ptb ratio | 2.35 | 2.37 | -0.69 |
| ev to sales | 1.15 | 1.11 | 2.93 |
| enterprise value over ebitda | -9.12 | -10.42 | 12.41 |
| ev to operating cash flow | -8.48 | -5.85 | -45.08 |
| ev to free cash flow | -7.88 | -5.49 | -43.51 |
| earnings yield | -0.13 | -0.07 | -84.17 |
| free cash flow yield | -0.1 | -0.14 | 27.91 |
| debt to equity | 0.19 | 0.15 | 24.28 |
| debt to assets | 0.08 | 0.08 | 12.96 |
| net debt to ebitda | 2.65 | 3.5 | -24.08 |
| current ratio | 0.97 | 1.14 | -15.31 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.69 | 1.78 | -61.28 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.05 | 21.21 |
| research and ddevelopement to revenue | 0.09 | 0.06 | 51.10 |
| intangibles to total assets | 0.09 | 0.07 | 14.70 |
| capex to operating cash flow | -0.08 | -0.07 | -17.73 |
| capex to revenue | 0.01 | 0.01 | -16.47 |
| capex to depreciation | 0.74 | 1.13 | -34.49 |
| stock based compensation to revenue | 0.02 | 0.01 | 54.33 |
| graham number | 11.34 | 10.71 | 5.92 |
| roic | -0.18 | -0.16 | -14.17 |
| return on tangible assets | -0.16 | -0.09 | -68.24 |
| graham net net | -1.64 | -0.87 | -87.24 |
| working capital | -5957000 | 29161000 | -120.43 |
| tangible asset value | 159524000 | 213276000 | -25.20 |
| net current asset value | -49063000 | -14222000 | -244.98 |
| invested capital | 59880000 | 97053000 | -38.30 |
| average receivables | 16860500 | 20890500 | -19.29 |
| average payables | 89586000 | 103737500 | -13.64 |
| average inventory | 11578500 | 12501000 | -7.38 |
| days sales outstanding | 4.34 | 4.23 | 2.76 |
| days payables outstanding | 32.25 | 25.5 | 26.50 |
| days of inventory on hand | 4.05 | 3.38 | 19.89 |
| receivables turnover | 20.72 | 21.3 | -2.68 |
| payables turnover | 2.79 | 3.53 | -20.95 |
| inventory turnover | 22.2 | 26.61 | -16.59 |
| roe | -0.31 | -0.17 | -82.91 |
| capex per share | 0.07 | 0.11 | -34.69 |
ROE: Return on Equity (ROE) decreased to -0.31 on 2024-09-30 Q3 from -0.17 on 2024-06-30 Q2, representing a change of -82.91%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.97 on 2024-09-30 Q3 from 1.14 on 2024-06-30 Q2, representing a change of -15.31%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.89 on 2024-09-30 Q3 from -3.48 on 2024-06-30 Q2, representing a change of 45.70%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.19 on 2024-09-30 Q3 from 0.15 on 2024-06-30 Q2, representing a change of 24.28%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 5.57 which is lower than current price 5.88, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-20 13:20:00
— Company On Track to Deliver $65 Million Annualized Fixed Cost Reduction — — Company to Maintain Presence in Salt Lake City — MIDVALE, Utah, Dec. 20, 2024 (GLOBE NEWSWIRE) -- Beyond, Inc. (NYSE:BYON), owner of Bed Bath & Beyond, Overstock, Zulily, and other online retail brands designed to unlock your family's and home's potential (“the Company”), today announced that it has completed the transaction with Salt Lake County to sell the Company's corporate headquarters located in Midvale, Utah on December 20, 2024. The sale of the corporate headquarters aligns with the Company's strategic plan to reduce debt and fixed costs, free up capital for new growth opportunities, and generate cash flow.
Sentiment: Positive
Publish Date: 2024-11-20 17:10:00
MIDVALE, Utah--(BUSINESS WIRE)--Beyond, Inc. (NYSE:BYON), an asset-light ecommerce and affinity data monetization company offering a comprehensive array of products and services that enable its customers to unlock their home's potential, today provided an update regarding the proposed financing arrangements for its pending transaction with The Container Store Group, Inc. (“The Container Store”). When Beyond entered into the Securities Purchase Agreement dated October 15, 2024 (the "Purchase Agr.
Sentiment: Positive
Publish Date: 2024-11-13 03:22:53
Executive Chairman Marcus Lemonis has faced criticism for repeated missteps, leading to a 75% decline in BYON shares since he took over. BYON's cash adjusted market cap is down to $135 million, making it both a great acquisition target and a great candidate for a stock buyback. The company's blockchain assets, tZERO and Medici, are significantly more valuable than the retail ops based on current market values and this needs to be communicated to investors.
Sentiment: Positive
Publish Date: 2024-11-05 21:00:00
NEW YORK, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, is investigating potential claims against Beyond, Inc. (“Beyond” or the “Company”) (NYSE:BYON) on behalf of Beyond stockholders. Our investigation concerns whether Beyond has violated the federal securities laws and/or engaged in other unlawful business practices.
Sentiment: Positive
Publish Date: 2024-10-27 07:35:04
Beyond, Inc. (NYSE:BYON ) 2024 Investor Event October 24, 2024 11:00 AM ET Company Participants Marcus Lemonis - Executive Chairman Alexis Callahan - Vice President, Investor Relations and Public Relations Adrianne Lee - Chief Financial and Administrative Officer Dave Nielsen - President Guncha Mehta - Chief Digital Information Officer Alex Thomas - Senior Vice President, Finance and Corporate Development Tim Ryan - Vice President, Loyalty and Partnerships Conference Call Participants Presentation Marcus Lemonis Good morning. My name is Marcus Lemonis.
Sentiment: Negative
Publish Date: 2024-10-24 14:29:22
Bed Bath & Beyond's owner said in a regulatory filing that it will cut one-fifth of its workforce. Beyond, Inc., formerly known as Overstock, bought the BB&B brand after the original went bankrupt.
Sentiment: Negative
Publish Date: 2024-10-24 09:15:21
Beyond (BYON) came out with a quarterly loss of $0.96 per share versus the Zacks Consensus Estimate of a loss of $0.84. This compares to loss of $0.61 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-24 07:00:00
MIDVALE, Utah--(BUSINESS WIRE)--Beyond, Inc. (NYSE:BYON), an asset-light ecommerce and affinity data monetization company offering a comprehensive array of products and services that enable its customers to unlock their home's potential, today reported financial results for the third quarter ended September 30, 2024. “We delivered sequential improvement in gross margin and continued to recognize the benefits of our cost reduction actions, ultimately delivering against our commitment to improve.
Sentiment: Negative
Publish Date: 2024-10-23 07:25:00
NEW YORK, NY / ACCESSWIRE / October 23, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Beyond, Inc. ("Beyond, Inc.") (NYSE:BYON) concerning possible violations of federal securities laws. After the market closed on May 6, 2024, Beyond announced the company's first quarter 2024 financial results and revealed first quarter total net revenue of $382 million, an increase of only 0.3% year-over-year, and a first quarter net loss of $74 million.
Sentiment: Negative
Publish Date: 2024-10-21 21:30:00
NEW YORK, NY / ACCESSWIRE / October 21, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Beyond, Inc. ("Beyond, Inc.") (NYSE:BYON) concerning possible violations of federal securities laws. After the market closed on May 6, 2024, Beyond announced the company's first quarter 2024 financial results and revealed first quarter total net revenue of $382 million, an increase of only 0.3% year-over-year, and a first quarter net loss of $74 million.
Sentiment: Negative
Publish Date: 2024-10-21 07:25:00
NEW YORK, NY / ACCESSWIRE / October 21, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Beyond, Inc. ("Beyond, Inc.") (NYSE:BYON) concerning possible violations of federal securities laws. After the market closed on May 6, 2024, Beyond announced the company's first quarter 2024 financial results and revealed first quarter total net revenue of $382 million, an increase of only 0.3% year-over-year, and a first quarter net loss of $74 million.
Sentiment: Positive
Publish Date: 2024-10-21 07:07:00
Strategic Partnership Between Kirkland's Home and Beyond, Inc. to Drive Sustainable Profitable Growth and Leverage Core Strengths of Both Companies Beyond to Invest $25 Million via Combined Debt and Equity Transaction to Strengthen Kirkland's Capital Position and Fuel Growth Initiatives Kirkland's to Host a Conference Call Today at 8:30am ET NASHVILLE, Tenn. and MIDVALE, Utah , Oct. 21, 2024 /PRNewswire/ -- Kirkland's, Inc. (Nasdaq: KIRK) ("Kirkland's"), a specialty retailer focused on delivering "Always Something New" through its on-trend and seasonally relevant home decor at a great price, and Beyond, Inc. (NYSE: BYON) ("Beyond"), owner of Bed Bath & Beyond, Overstock, Zulily, and other online retail brands designed to unlock your home's potential, today announced that they have entered into a strategic partnership that will enable cohesive collaboration, leveraging the strengths of each business to drive sustainable profitable growth and value for all stakeholders.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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