BYND

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.49
Net Income/Share$17.35
Operating CF/Share$-6.81
Free CF/Share$-7.55
Cash/Share$10.26
Book Value/Share$3.40
Tangible Book/Share$3.40
Equity/Share$3.40
Interest Debt/Share$25.86
CapEx/Share$0.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap$132.79M
Enterprise Value$369.23M
P/E Ratio-0.41P/S Ratio0.51
P/OCF Ratio-1.14
P/FCF Ratio-1.05
P/B Ratio2.28
P/TB Ratio2.28
EV/Sales1.43
EV/EBITDA-3.07
Graham Valuation
Graham Number$36.42
Graham Net-Net$-16.81
Profitability (TTM)
Earnings Yield224.50%FCF Yield-95.03%ROE-154.97%ROIC-44.30%Return on Tangible Assets51.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.92%
CapEx/Revenue4.80%
CapEx/Depreciation0.41
SBC/Revenue15.95%
SG&A/Revenue111.31%
R&D/Revenue7.49%
Liquidity & Solvency
Debt/Equity7.19Debt/Assets0.73
Debt/Market Cap3.07
Net Debt/EBITDA-1.97
Current Ratio2.63Interest Coverage-8.81xIncome Quality-0.44
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding36 days
Days Inventory91 days
Receivables Turnover10.06x
Payables Turnover10.16x
Inventory Turnover4.02x
Capital Structure
Tangible Assets$56.76M
Working Capital$183.41M
Invested Capital$389.69M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.