Discover

BETA
BETA Technologies, Inc.
20.90
500 x undefined
1200 x undefined
bid
ask
-
0.80
3.69%
850 @ 05:23 AM
21.09 +0.19 (0.91%)
Ytd-25.91%
1y-41.94%
20.44
day range
22.35
13.43
52 week range
39.50
Open22.00Prev Close21.70Low20.44High22.35Mkt Cap5.07B
Vol25.85MAvg Vol2.28MEPS-13.03P/EN/AForward P/E-9.29
BetaN/AShort Ratio4.38Inst. Own37.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg21.05200-d Avg20.331yr Est32.00
Income Statement
Total Revenue14.66M
Revenues (USD)14.66M
Cost of Revenue6.64M
Gross Profit8.02M
Operating Expenses166.14M
Research and Development Expense122.37M
Selling, General and Administrative Expense43.77M
Operating Income-158.12M
Interest Expense3.66M
Income Tax Expense267.00K
Net Income-148.75M
Net Income Common Stock-148.75M
Net Income Common Stock (USD)-148.75M
Consolidated Income-148.75M
Earnings per Basic Share-0.64
Earnings per Basic Share (USD)-0.64
Earnings per Diluted Share-0.64
Earning Before Interest & Taxes (EBIT)-144.82M
Earning Before Interest & Taxes (USD)-144.82M
Weighted Average Shares230.76M
Balance Sheet
Cash and Equivalents1.48B
Cash and Equivalents (USD)1.48B
Trade and Non-Trade Receivables3.61M
Current Assets1.50B
Property, Plant & Equipment Net423.43M
Total Assets1.93B
Debt Current10.41M
Total Debt206.70M
Current Liabilities103.91M
Debt Non-Current196.29M
Total Liabilities318.27M
Accumulated Retained Earnings (Deficit)-2.18B
Accumulated Other Comprehensive Income-199.00K
Shareholders Equity1.62B
Shareholders Equity (USD)1.62B
Assets Non-Current429.83M
Total Debt (USD)206.70M
Deferred Revenue21.89M
Liabilities Non-Current214.37M
Trade and Non-Trade Payables22.81M
Cash Flow
Depreciation, Amortization & Accretion6.32M
Net Cash Flow from Financing6.13M
Net Cash Flow / Change in Cash & Cash Equivalents-109.93M
Capital Expenditure-41.11M
Issuance (Purchase) of Equity Shares7.62M
Issuance (Repayment) of Debt Securities -1.44M
Net Cash Flow from Investing-41.11M
Net Cash Flow from Operations-74.88M
Effect of Exchange Rate Changes on Cash -65.00K
Share Based Compensation14.67M