NYSE: BYON - Beyond, Inc.

Altı ay boyunca karlılık: -47.32%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Beyond, Inc.

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.4791 0.5123 0.3908 0.6379 1.21 0.5265 1.78 3.4 1.51 0.9836 1.64 13.31
Выручка, млрд $
1.8 1.74 1.82 1.44 2.49 2.76 1.93 1.56 1.56 1.56 2.06 -8.93
Чистая прибыль, млрд $
0.0125 -0.1099 -0.2061 -0.1218 0.056 0.3894 -0.0352 -0.3078 -0.3078 -0.3078 -0.0411 -240.61
EV, млрд $
0.289 0.1673 1.56 2.11 0.5466 0.964 -0.0791 -0.0791 1.02 -155.08
EBIT, млрд $
-0.0151 -0.044 -0.219 -0.0606 0.0964 0.1123 -0.0339 -0.2448 -0.2644 -0.2644 -0.0669 -222.36
EBITDA, млрд $
0.0161 -0.0112 -0.1873 -0.0351 0.1182 0.1309 -0.0119 -0.2254 -0.2449 -0.2449 -0.0466 -215.68
Баланс стоимость, млрд $
0.1753 0.1756 0.1317 0.1151 0.3737 0.7444 0.6458 0.3591 0.3591 0.3591 0.4964 -0.79
FCF, млрд $
-0.0327 -0.0592 -0.1772 -0.0944 0.1816 0.0673 -0.0274 -0.0636 -0.0636 -0.0636 0.0189 -181.07
Операционный денежный поток, млрд $
0.0396 -0.0352 -0.1389 -0.0816 0.1965 0.0809 -0.0125 -0.0186 -0.0186 -0.0186 0.0455 -162.41
Операционная прибыль, млрд $
0.0069 -0.0466 -0.2172 -0.0624 0.0967 0.1111 0.027 -0.1181 -0.1181 -0.1181 -0.0003 -204.08
Операционные расходы, млрд $
0.344 0.3872 0.5711 0.3504 0.4746 0.5128 0.4163 0.4321 0.4321 0.4321 0.4536 -1.86
CAPEX, млрд $
0.0723 0.024 0.0383 0.0128 0.0149 0.0136 0.0149 0.045 0.045 0.045 0.0267 24.74


Bilanço

2007 2008 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1831 0.2032 0.1415 0.1123 0.4954 0.5033 0.3713 0.3026 0.3026 0.3026 0.3950 -9.39
Short Term Investments $
0.046 0.009 0.0017 0.0031 0.000226 0.000307 0 0.0024 0.0103 0.0018 0.0030 51.44
Long term investments $
0.042 0.0473 0.3427 0.2963 0.1664 0.1789 31.70
Total Receivables $
0.0281 0.0301 0.0363 0.0247 0.0229 0.0212 0.0177 0.0194 0.0194 0.0194 0.0201 -3.26
Total Current Assets $
0.2444 0.2652 0.2153 0.1774 0.5827 0.5518 0.4145 0.3501 0.3501 0.3501 0.4498 -9.69
Чистые активы, млрд $
0.1554 0.1311 0.1221 0.1174 0.1315 -6.77
Активы, млрд $
0.4851 0.4338 0.4612 0.4177 0.8302 1.07 0.8785 0.6358 0.6358 0.6358 0.8101 -5.20
Short Term Debt $
0.0033 0.066 0.072 0.0066 0.0052 0.0054 0.0044 0.0028 0.0028 0.0028 0.0041 -11.65
Long Term Debt $
0.0413 0.038 0.0345 0.0379 -5.82
Задолженность, млрд $
0.3121 0.2617 0.2505 0.2399 0.3939 0.3216 0.2327 0.2767 0.2767 0.2767 0.3003 -6.82
Чистый долг, млрд $
-0.1238 -0.1633 -0.1384 -0.0841 -0.4357 -0.452 -0.3288 -0.2989 -0.2989 -0.2989 -0.3629 -7.26
Долг, млрд $
0.0031 0.0282 0.0597 0.0513 0.0425 0.0038 0.0038 0.0038 0.0322 -42.35
Interest income $
0.0018 0.0017 0.0015 0.003 0.0138 0.0044 50.29
Расходы на обслуживание долга $
0.000877 0.0029 0.0015 0.000342 0.002 0.000556 0.0019 0.0018 0.0018 0.0018 0.0016 -2.09
Чист. проц. доходы, млрд $
0.0018 0.0017 0.0015 0.003 0.0138 0.0138 0.0044 50.29
Goodwill $
0.0028 0.0154 0.0147 0.0147 0.0229 0.0271 0.0062 0.0062 0.0062 0.0062 0.0104 -25.55
Амортизация, млрд $
0.0313 0.0328 0.0317 0.0255 0.0218 0.0186 0.022 0.0194 0.0194 0.0194 0.0202 -2.31
Себестоимость, млрд $
1.47 1.4 1.47 1.15 1.92 2.13 1.49 1.25 1.25 1.25 1.61 -8.23
Товарно материальные запасы $
0.0189 0.0137 0.0141 0.0058 0.0062 0.0051 0.0065 0.013 0.013 0.013 0.0088 15.96


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0311 -4.27 -6.87 -3.49 1.35 8.99 -0.795 -6.81 -6.81 -6.81 -0.8150 -238.22
Цена акции ао 25.41 37.62 14.4 41.2 78.45 19.36 27.69 4.93 5.36 5.36 27.16 -41.53
Число акций ао, млн 25.54 25.1 29.98 34.87 41.61 43.33 44.32 45.21 45.21 45.21 43.94 1.67
FCF/акцию -1.28 -2.36 -5.91 -2.71 4.36 1.55 -0.619 -1.41 -1.41 -1.41 0.4942 -179.79


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.14 -62.56 -134.08 -98.72 22.91 69.65 -5.07 -61.26 -85.72 -85.72 -11.8980 -230.20
ROA, % 2.58 -25.33 -46.05 -27.72 8.97 41.07 -3.62 -40.66 -48.42 -48.42 -8.5320 -240.10
ROS, % -6.3 -11.31 -8.49 2.25 14.13 -1.83 -19.72 -19.72 -19.72 -19.72 -9.3720 -206.89
ROCE, % -25.58 -99.68 -30.04 19.18 14.15 -4.92 -60.68 -65.53 -73.61 -73.61 -38.1180 -239.07
Ebit margin, % -4.22 3.27 4.48 -1.75 -15.68 -16.93 -16.93 -16.93 -9.3620 -230.46
Рентаб EBITDA, % -0.6405 -10.28 -2.44 4.74 4.75 -0.6163 -14.44 -15.69 -15.69 -15.69 -8.3373 -226.99
Чистая рентаб, % 0.6957 -6.3 -11.31 -8.49 2.25 14.13 -1.83 -19.72 -19.72 -19.72 -4.9780 -254.36
Operation Margin, % -2.67 -11.92 -4.35 3.88 4.03 1.4 -7.57 -7.57 -7.57 -7.57 -3.4560 -213.44
Доходность FCF, % 8.24 -0.9754 -8.37 -9.29 -14.67 -17.94 10.17 1.98 -1.82 -6.46 -2.8140 -18.48


Oranlar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
54.11 209.45 31.21 -5.81 -5.86 -4.32 35.64 6.57 -42.81 -3.2 -1.6240 -5.83
P/BV
2.23 3.63 2.03 1.41 4.57 3.44 1.36 3.52 0.6119 0.6119 2.70 -33.11
P/S
0.2171 0.3656 0.2347 0.1752 0.8003 0.9277 0.4537 0.8089 0.1408 0.1408 0.6263 -29.36
P/FCF
-10.77 -6.82 -5.57 9.83 50.56 -54.98 0 0 0 0 -1.3960 51.80
E/P
-0.1723 -0.1706 -0.2314 0.0314 0.1144 -0.0234 -0.313 0 0 0 -0.0844 6.23
EV/EBIT
-2.76 19.12 17.03 -16.15 -3.94 0.2993 0.2993 0.2993 -0.4923 -55.44
EV/EBITDA
-4.77 13.2 16.08 -45.97 -4.28 0.323 0.323 -4.1294 -52.39
EV/S
0.1166 0.5357 1.07 0.2833 0.6175 -0.0507 -0.0507 -0.0507 0.3739 -154.34
EV/FCF
-1.77 7.36 43.72 -19.93 -15.16 1.24 1.24 1.24 2.22 -50.96
Debt/EBITDA
-0.8027 0.5051 0.3923 -3.58 -0.0167 -0.0153 -0.0153 -0.0153 -0.6470 -152.27
Netdebt/Ebitda
14.61 0.739 2.4 -3.69 -3.45 27.65 1.33 1.22 1.22 1.22 5.59 -181.23
Debt/Ratio
0.0674 0.056 0.0407 0.0484 0.0059 0.0059 0.0059 0.0059 0.0214 -32.04
Debt/Equity
0.2447 0.1244 0.0583 0.0658 0.0105 0.0105 0 0 0.0539 -39.01
Debt/Net Income
-0.2311 0.8301 0.1114 -1.21 -0.0122 -0.0122 -0.0122 -0.0122 -0.2270 -164.25
PEG
0 0
Бета
-0.6929 -6.8 6.6 6.6 -0.2976 -311.98
Индекс Альтмана
3.15 5.97 7.17 4.15 0 1.6 2.34 2.34 4.25 -17.08


Temettüler

2015 2016 2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0207 0.0493 0.000109 7.7E-5 7.7E-5 0.0141 -67.33
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
845.71 393.95 -0.0992 -0.0374 -0.0632 247.89 -114.95


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
1050 830 -11.09