Sectors

BETA
BETA Technologies, Inc.
19.78
1 x 19.96
1 x 20.03
bid
ask
-
0.38
1.88%
10:27 AM
timesize
Ytd-29.88%
1y-45.06%
19.67
day range
20.45
13.43
52 week range
39.50
Open20.00Prev Close20.16Low19.67High20.45Mkt Cap4.80B
Vol327.85KAvg Vol1.66MEPS-13.03P/EN/AForward P/E-8.96
BetaN/AShort Ratio5.17Inst. Own36.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg19.95200-d Avg20.851yr 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