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Beta Bionics, Inc. (BBNX) Stock Statistics & Valuation Metrics

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Total Valuation

Beta Bionics, Inc. has a market cap or net worth of $898.14M. The enterprise value is $649.16M.

Market Cap
$898.14M
Enterprise Value
$649.16M

Share Statistics

Beta Bionics, Inc. has 54,367,065 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
54,367,065
Owned by Insiders
2.09%
Owned by Institutions
30.82%

Financial Efficiency

Beta Bionics, Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.91%.

Return on Equity (ROE)
-0.25
Return on Assets (ROA)
-0.22
Return on Invested Capital (ROIC)
-23.91%
Return on Capital Employed (ROCE)
-0.24
Revenue Per Employee
237.56K
Profits Per Employee
-173.46K
Employee Count
422
Asset Turnover
0.30
Inventory Turnover
2.06

Valuation Ratios

The current PE Ratio of Beta Bionics, Inc. is -9.52. Beta Bionics, Inc.’s PEG ratio is 1.38.

PE Ratio
-9.52
PS Ratio
6.30
PB Ratio
2.07
Price to FCF
-12.15
Price to Operating Cash Flow
-13.96
PEG Ratio
1.38

Income Statement

In the last 12 months, Beta Bionics, Inc. had revenue of 100.25M and earned -73.20M in profits. Earnings per share was -1.81.

Revenue
100.25M
Gross Profit
55.54M
Operating Income
-71.68M
Pretax Income
-73.20M
Net Income
-73.20M
EBITDA
-70.32M
Earnings Per Share (EPS)
-1.81

Cash Flow

In the last 12 months, operating cash flow was -59.37M and capital expenditures -6.59M, giving a free cash flow of -65.96M billion.

Operating Cash Flow
-59.37M
Free Cash Flow
-65.96M
Free Cash Flow per Share
-1.42

Dividends & Yields

Beta Bionics, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-8.24%
Earnings Yield
-10.04%

Stock Price Statistics

Beta
1.27
52-Week Price Change
-38.20%
50-Day Moving Average
18.74
200-Day Moving Average
14.77
Relative Strength Index (RSI)
50.96
Average Volume (3m)
1.23M

Important Dates

Beta Bionics, Inc. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Mar 30, 2027
Ex-Dividend Date
―

Financial Position

Beta Bionics, Inc. as a current ratio of 8.66, with Debt / Equity ratio of 2.54%

Current Ratio
8.66
Quick Ratio
7.96
Debt to Market Cap
0.00
Net Debt to EBITDA
0.35
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Beta Bionics, Inc. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Beta Bionics, Inc. EV to EBITDA ratio is -8.71, with an EV/FCF ratio of -10.99.

EV to Sales
5.70
EV to EBITDA
-8.71
EV to Free Cash Flow
-10.99
EV to Operating Cash Flow
-12.21

Balance Sheet

Beta Bionics, Inc. has $240.20M in cash and marketable securities with $6.10M in debt, giving a net cash position of $234.10M billion.

Cash & Marketable Securities
$240.20M
Total Debt
$6.10M
Net Cash
$234.10M
Net Cash Per Share
$4.31
Tangible Book Value Per Share
$8.62

Margins

Gross margin is 58.63%, with operating margin of -72.75%, and net profit margin of -65.31%.

Gross Margin
58.63%
Operating Margin
-72.75%
Pretax Margin
-65.31%
Net Profit Margin
-65.31%
EBITDA Margin
-65.38%
EBIT Margin
-68.79%

Analyst Forecast

The average price target for Beta Bionics, Inc. is $24.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$24.83
Price Target Upside
39.43% Upside
Analyst Consensus
Moderate Buy
Analyst Count
13
Revenue Growth Forecast
43.69%
EPS Growth Forecast
-3.00%

Scores

Smart Score
1
AI Score
59