Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
51
BYND Quote, Financials, Valuation and Earnings
Last price:
$2.95
Seasonality move
:
9.55%
Day range:
$2.97 - $3.08
52-week range:
$2.23 - $9.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.64x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
2.1M
1-year change:
-58.5%
Market cap:
$227.9M
Revenue:
$326.5M
EPS (TTM):
-$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.8M | $464.7M | $418.9M | $343.4M | $326.5M | |
| Revenue Growth (YoY) | 36.55% | 14.24% | -9.85% | -18.04% | -4.93% | |
| Cost of Revenues | $284.5M | $347.4M | $442.7M | $426M | $284.8M | |
| Gross Profit | $122.3M | $117.3M | -$23.7M | -$82.7M | $41.7M | |
| Gross Profit Margin | 30.06% | 25.24% | -5.67% | -24.07% | 12.77% | |
| R&D Expenses | $31.5M | $66.9M | $62.3M | $39.5M | $28.1M | |
| Selling, General & Admin | $133.7M | $209.5M | $239.5M | $220.3M | $169.7M | |
| Other Inc / (Exp) | -$7.2M | -$16.3M | -$17.7M | $12.2M | -$10K | |
| Operating Expenses | $165.2M | $276.4M | $301.8M | $259.9M | $197.8M | |
| Operating Income | -$42.9M | -$159.1M | -$325.5M | -$342.5M | -$156.1M | |
| Net Interest Expenses | $2.6M | $3.6M | $4M | $4M | $4.1M | |
| EBT. Incl. Unusual Items | -$52.7M | -$179.1M | -$347.2M | -$334.2M | -$160.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72K | $60K | $32K | $5K | -$26K | |
| Net Income to Company | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$2.88 | -$5.75 | -$5.26 | -$2.43 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$2.88 | -$5.75 | -$5.26 | -$2.43 | |
| Weighted Average Basic Share | $62.3M | $63.2M | $63.6M | $64.3M | $66M | |
| Weighted Average Diluted Share | $62.3M | $63.2M | $63.6M | $64.3M | $66M | |
| EBITDA | -$36.8M | -$153.8M | -$310.6M | -$282.2M | -$133M | |
| EBIT | -$50.1M | -$175.4M | -$343.2M | -$330.3M | -$156.1M | |
| Revenue (Reported) | $406.8M | $464.7M | $418.9M | $343.4M | $326.5M | |
| Operating Income (Reported) | -$42.9M | -$159.1M | -$325.5M | -$342.5M | -$156.1M | |
| Operating Income (Adjusted) | -$50.1M | -$175.4M | -$343.2M | -$330.3M | -$156.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.2M | $109.5M | $92.2M | $75.6M | $68.7M | |
| Revenue Growth (YoY) | 11.42% | 1.19% | -15.73% | -18.03% | -9.09% | |
| Cost of Revenues | $75.5M | $109.3M | $86.1M | $71.9M | $69.8M | |
| Gross Profit | $32.7M | $190K | $6.2M | $3.7M | -$1.1M | |
| Gross Profit Margin | 30.24% | 0.17% | 6.71% | 4.85% | -1.55% | |
| R&D Expenses | $15.9M | $19.7M | $12.4M | $9.9M | $7.5M | |
| Selling, General & Admin | $39M | $75.1M | $51.9M | $47.3M | $47.7M | |
| Other Inc / (Exp) | -$4M | -$4.2M | $3.3M | $123K | $4.3M | |
| Operating Expenses | $54.9M | $94.8M | $64.3M | $57.1M | $55.1M | |
| Operating Income | -$22.2M | -$94.6M | -$58.1M | -$53.5M | -$56.2M | |
| Net Interest Expenses | $629K | $1M | $989K | $1M | $1M | |
| EBT. Incl. Unusual Items | -$26.8M | -$99.8M | -$55.8M | -$54.4M | -$52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | $10K | -- | $2K | -- | |
| Net Income to Company | -$27.3M | -$100.5M | -$59M | -$54.4M | -$52.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | -$100.5M | -$59M | -$54.4M | -$52.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.58 | -$0.92 | -$0.84 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.58 | -$0.92 | -$0.84 | -$0.69 | |
| Weighted Average Basic Share | $62.9M | $63.5M | $64M | $64.7M | $76.2M | |
| Weighted Average Diluted Share | $62.9M | $63.5M | $64M | $64.7M | $76.2M | |
| EBITDA | -$21.9M | -$91.7M | -$48.8M | -$46.4M | -$44.5M | |
| EBIT | -$26.2M | -$98.8M | -$54.8M | -$53.4M | -$51.9M | |
| Revenue (Reported) | $108.2M | $109.5M | $92.2M | $75.6M | $68.7M | |
| Operating Income (Reported) | -$22.2M | -$94.6M | -$58.1M | -$53.5M | -$56.2M | |
| Operating Income (Adjusted) | -$26.2M | -$98.8M | -$54.8M | -$53.4M | -$51.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.9M | $466M | $401.7M | $326.7M | $319.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.6M | $381.2M | $419.5M | $411.9M | $282.6M | |
| Gross Profit | $117.3M | $84.8M | -$17.7M | -$85.2M | $37M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.3M | $70.7M | $55M | $37M | $25.8M | |
| Selling, General & Admin | $145.3M | $245.6M | $216.3M | $215.7M | $170.1M | |
| Other Inc / (Exp) | -$9.6M | -$16.4M | -$10.2M | $9M | $4.2M | |
| Operating Expenses | $186.6M | $316.3M | $271.3M | $252.7M | $195.8M | |
| Operating Income | -$69.3M | -$231.6M | -$289.1M | -$337.9M | -$158.8M | |
| Net Interest Expenses | $2.5M | $4M | $3.9M | $4M | $4.1M | |
| EBT. Incl. Unusual Items | -$81.3M | -$252M | -$303.2M | -$332.8M | -$158.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121K | $22K | $22K | $7K | -$28K | |
| Net Income to Company | -$81.8M | -$255.3M | -$324.7M | -$333.5M | -$158.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.8M | -$255.3M | -$324.7M | -$333.5M | -$158.8M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$4.03 | -$5.10 | -$5.16 | -$2.28 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$4.03 | -$5.10 | -$5.16 | -$2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$63.8M | -$223.5M | -$267.7M | -$279.8M | -$131.1M | |
| EBIT | -$78.8M | -$248M | -$299.3M | -$328.8M | -$154.7M | |
| Revenue (Reported) | $417.9M | $466M | $401.7M | $326.7M | $319.6M | |
| Operating Income (Reported) | -$69.3M | -$231.6M | -$289.1M | -$337.9M | -$158.8M | |
| Operating Income (Adjusted) | -$78.8M | -$248M | -$299.3M | -$328.8M | -$154.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.2M | $109.5M | $92.2M | $75.6M | $68.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.5M | $109.3M | $86.1M | $71.9M | $69.8M | |
| Gross Profit | $32.7M | $190K | $6.2M | $3.7M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.9M | $19.7M | $12.4M | $9.9M | $7.5M | |
| Selling, General & Admin | $39M | $75.1M | $51.9M | $47.3M | $47.7M | |
| Other Inc / (Exp) | -$4M | -$4.2M | $3.3M | $123K | $4.3M | |
| Operating Expenses | $54.9M | $94.8M | $64.3M | $57.1M | $55.1M | |
| Operating Income | -$22.2M | -$94.6M | -$58.1M | -$53.5M | -$56.2M | |
| Net Interest Expenses | $629K | $1M | $989K | $1M | $1M | |
| EBT. Incl. Unusual Items | -$26.8M | -$99.8M | -$55.8M | -$54.4M | -$52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | $10K | -- | $2K | -- | |
| Net Income to Company | -$27.3M | -$100.5M | -$59M | -$54.4M | -$52.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | -$100.5M | -$59M | -$54.4M | -$52.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.58 | -$0.92 | -$0.84 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.58 | -$0.92 | -$0.84 | -$0.69 | |
| Weighted Average Basic Share | $62.9M | $63.5M | $64M | $64.7M | $76.2M | |
| Weighted Average Diluted Share | $62.9M | $63.5M | $64M | $64.7M | $76.2M | |
| EBITDA | -$21.9M | -$91.7M | -$48.8M | -$46.4M | -$44.5M | |
| EBIT | -$26.2M | -$98.8M | -$54.8M | -$53.4M | -$51.9M | |
| Revenue (Reported) | $108.2M | $109.5M | $92.2M | $75.6M | $68.7M | |
| Operating Income (Reported) | -$22.2M | -$94.6M | -$58.1M | -$53.5M | -$56.2M | |
| Operating Income (Adjusted) | -$26.2M | -$98.8M | -$54.8M | -$53.4M | -$51.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.1M | $733.3M | $309.9M | $190.5M | $131.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36M | $43.8M | $34.2M | $31.7M | $26.9M | |
| Inventory | $121.7M | $241.9M | $235.7M | $130.3M | $113.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $33.1M | $20.7M | $12.9M | $11.3M | |
| Total Current Assets | $332.2M | $1.1B | $606.5M | $372.8M | $286.5M | |
| Property Plant And Equipment | $129.9M | $312.5M | $430.1M | $386.1M | $376.9M | |
| Long-Term Investments | -- | $8M | $2.3M | $1.7M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.9M | $6.8M | $23.4M | $13.8M | $13.2M | |
| Total Assets | $468M | $1.4B | $1.1B | $774.5M | $678.1M | |
| Accounts Payable | $53.1M | $69M | $55.3M | $56M | $37.6M | |
| Accrued Expenses | $4.8M | $20.7M | $16.7M | $9.9M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4.5M | $3.8M | $3.7M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $89M | $94.2M | $75.8M | $74.4M | $61.5M | |
| Long-Term Debt | -- | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.9M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $6K | $6K | $6K | $6K | $8K | |
| Other Common Equity Adj | $1.7M | -$553K | -$4.8M | -$5.2M | -$3.7M | |
| Common Equity | $367.1M | $132.5M | -$203.5M | -$513.4M | -$601.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $367.1M | $132.5M | -$203.5M | -$513.4M | -$601.2M | |
| Total Liabilities and Equity | $468M | $1.4B | $1.1B | $774.5M | $678.1M | |
| Cash and Short Terms | $159.1M | $733.3M | $309.9M | $190.5M | $131.9M | |
| Total Debt | $25M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $547.9M | $258.6M | $157.9M | $102.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.7M | $52.7M | $42.4M | $35.6M | $33.3M | |
| Inventory | $145.5M | $283.8M | $222.4M | $122.5M | $100.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.8M | $33M | $16.6M | $15M | $19.1M | |
| Total Current Assets | $1.3B | $917.3M | $547.1M | $336.5M | $257.3M | |
| Property Plant And Equipment | $146M | $363.2M | $414.3M | $383.5M | $371.7M | |
| Long-Term Investments | -- | $7.4M | $2.3M | $1.7M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.5M | $6.6M | $22.9M | $13.3M | $13.2M | |
| Total Assets | $1.5B | $1.3B | $986.6M | $735M | $643.8M | |
| Accounts Payable | $51.5M | $67.4M | $41.1M | $55.8M | $50.5M | |
| Accrued Expenses | $11.9M | $22.8M | $15.8M | $18.2M | $21.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $4.6M | $3M | $4M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.1M | $101M | $59.9M | $78.8M | $75.9M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Common Stock | $6K | $6K | $6K | $6K | $8K | |
| Other Common Equity Adj | $490K | -$1.3M | -$4.8M | -$4.6M | -$4.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264M | $41M | -$253.1M | -$561.4M | -$649.5M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $986.6M | $735M | $643.8M | |
| Cash and Short Terms | $1.1B | $547.9M | $258.6M | $157.9M | $102.1M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | |
| Depreciation & Amoritzation | $13.3M | $21.7M | $32.6M | $48.1M | $23.1M | |
| Stock-Based Compensation | $27.3M | $27.7M | $33.9M | $29.1M | $23.9M | |
| Change in Accounts Receivable | $4.5M | -$8.5M | $9.1M | $2.7M | $4.2M | |
| Change in Inventories | -$38.9M | -$122.7M | $2.6M | $106.1M | $15.6M | |
| Cash From Operations | -$40M | -$301.4M | -$320.2M | -$107.8M | -$98.8M | |
| Capital Expenditures | $60M | $136M | $73.3M | $10.6M | $11M | |
| Cash Acquisitions | -- | -$11M | -$13.3M | -$3.3M | -- | |
| Cash From Investing | -$74.9M | -$147.5M | -$87.5M | -$9.5M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.1M | -$25.2M | -$210K | -$223K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$110.6M | -$1.1M | -$497K | -$695K | |
| Cash From Financing | -$1.8M | $1B | $276K | -$550K | $45.8M | |
| Beginning Cash (CF) | $276M | $159.1M | $733.3M | $322.5M | $205.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.7M | $573.5M | -$407.5M | -$117.9M | -$59.3M | |
| Ending Cash (CF) | $159.1M | $733.3M | $322.5M | $205.9M | $145.6M | |
| Levered Free Cash Flow | -$100M | -$437.3M | -$393.5M | -$118.4M | -$109.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$100.5M | -$59M | -$54.4M | -$52.9M | |
| Depreciation & Amoritzation | $4.3M | $7.1M | $6M | $7M | $7.4M | |
| Stock-Based Compensation | $7.4M | $9.3M | $9.6M | $6.1M | $5.9M | |
| Change in Accounts Receivable | -$963K | -$9.1M | -$8.1M | -$4.1M | -$6M | |
| Change in Inventories | -$24.7M | -$43M | $13.8M | $7.2M | $14.1M | |
| Cash From Operations | -$30.7M | -$165.2M | -$42.2M | -$31.8M | -$26.1M | |
| Capital Expenditures | $23.4M | $21.5M | $5.3M | $1.2M | $4.5M | |
| Cash Acquisitions | -- | -- | -$3.3M | -- | -- | |
| Cash From Investing | -$23.4M | -$21.5M | -$6.3M | -$302K | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -$45K | -$33K | -$511K | -$244K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107.9M | -$439K | -$252K | -$435K | -$345K | |
| Cash From Financing | $1B | $331K | -$149K | -$941K | -$589K | |
| Beginning Cash (CF) | $159.1M | $733.3M | $322.5M | $205.9M | $145.6M | |
| Foreign Exchange Rate Adjustment | $15K | $942K | -$328K | $597K | $1.1M | |
| Additions / Reductions | $965.9M | -$186.4M | -$48.6M | -$33M | -$30.9M | |
| Ending Cash (CF) | $1.1B | $547.9M | $273.6M | $173.5M | $115.8M | |
| Levered Free Cash Flow | -$54M | -$186.8M | -$47.5M | -$33M | -$30.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.8M | -$255.3M | -$324.7M | -$333.5M | -$158.8M | |
| Depreciation & Amoritzation | $15M | $24.4M | $31.5M | $49M | $23.6M | |
| Stock-Based Compensation | $28.7M | $29.6M | $34.1M | $25.6M | $23.7M | |
| Change in Accounts Receivable | -$193K | -$16.6M | $10.1M | $6.7M | $2.3M | |
| Change in Inventories | -$24.5M | -$141M | $59.4M | $99.5M | $22.5M | |
| Cash From Operations | -$53.5M | -$435.9M | -$197.2M | -$97.5M | -$93.2M | |
| Capital Expenditures | $70M | $134.1M | $57.1M | $6.5M | $14.3M | |
| Cash Acquisitions | -- | -$11M | -$16.5M | -- | -- | |
| Cash From Investing | -$84.9M | -$145.6M | -$72.3M | -$3.5M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.1M | -$186K | -$198K | -$701K | -$910K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112.6M | -$3.2M | -$953K | -$680K | -$605K | |
| Cash From Financing | $1B | $2.7M | -$204K | -$1.3M | $46.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $878.8M | -$578.8M | -$269.7M | -$102.3M | -$57.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$123.4M | -$570.1M | -$254.3M | -$103.9M | -$107.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$100.5M | -$59M | -$54.4M | -$52.9M | |
| Depreciation & Amoritzation | $4.3M | $7.1M | $6M | $7M | $7.4M | |
| Stock-Based Compensation | $7.4M | $9.3M | $9.6M | $6.1M | $5.9M | |
| Change in Accounts Receivable | -$963K | -$9.1M | -$8.1M | -$4.1M | -$6M | |
| Change in Inventories | -$24.7M | -$43M | $13.8M | $7.2M | $14.1M | |
| Cash From Operations | -$30.7M | -$165.2M | -$42.2M | -$31.8M | -$26.1M | |
| Capital Expenditures | $23.4M | $21.5M | $5.3M | $1.2M | $4.5M | |
| Cash Acquisitions | -- | -- | -$3.3M | -- | -- | |
| Cash From Investing | -$23.4M | -$21.5M | -$6.3M | -$302K | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -$45K | -$33K | -$511K | -$244K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107.9M | -$439K | -$252K | -$435K | -$345K | |
| Cash From Financing | $1B | $331K | -$149K | -$941K | -$589K | |
| Beginning Cash (CF) | $159.1M | $733.3M | $322.5M | $205.9M | $145.6M | |
| Foreign Exchange Rate Adjustment | $15K | $942K | -$328K | $597K | $1.1M | |
| Additions / Reductions | $965.9M | -$186.4M | -$48.6M | -$33M | -$30.9M | |
| Ending Cash (CF) | $1.1B | $547.9M | $273.6M | $173.5M | $115.8M | |
| Levered Free Cash Flow | -$54M | -$186.8M | -$47.5M | -$33M | -$30.6M | |
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Financial Ratios
BYND
Sector
P/E ratio
--
18.90x
PEG ratio
-0.11x
0.25x
P/B ratio
--
1.56x
Price / LTM sales
0.64x
0.62x
Growth Metrics
BYND
Sector
Revenue growth
-9.09%
-0.73%
Earnings growth
--
1.97%
Revenue (5-year growth)
1.85%
4.1%
Earnings forecast
-$0.47
$0.32
Profitability
BYND
Sector
Profitability FY 2024
$41.7M
$516.7M
Return on invested capital
-29.54%
5.2%
Return on assets
-22.95%
3.49%
Return on equity
--
8%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
BYND
Sector
Total cash
$102.1M
$128M
Short term investments
--
$41.9M
Total assets
$678.1M
$1.8B
Long term debt
$1.1B
$199.1M
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