Total Valuation
Beyond Air has a market cap or net worth of €2.73M. The enterprise value is €15.66.
Market Cap€2.73M
Enterprise Value€15.66
Share Statistics
Beyond Air has 984,407 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding984,407
Owned by Insiders62.97%
Owned by Institutions―
Financial Efficiency
Beyond Air’s return on equity (ROE) is -5.43 and return on invested capital (ROIC) is -98.13%.
Return on Equity (ROE)-5.43
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-98.13%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee142.20K
Profits Per Employee-615.72K
Employee Count54
Asset Turnover0.22
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Beyond Air is ―. Beyond Air’s PEG ratio is 0.03.
PE Ratio―
PS Ratio14.92
PB Ratio18.70
Price to Fair Value18.70
Price to FCF-5.98
Price to Operating Cash Flow-0.12
PEG Ratio0.03
Income Statement
In the last 12 months, Beyond Air had revenue of 7.68M and earned -33.25M in profits. Earnings per share was -4.01.
Revenue7.68M
Gross Profit252.00K
Operating Income-29.04M
Pretax Income-34.33M
Net Income-33.25M
EBITDA-31.23M
Earnings Per Share (EPS)-4.01
Cash Flow
In the last 12 months, operating cash flow was -18.56M and capital expenditures -1.03M, giving a free cash flow of -19.60M billion.
Operating Cash Flow-18.56M
Free Cash Flow-19.60M
Free Cash Flow per Share-19.91
Dividends & Yields
Beyond Air pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.54
52-Week Price Change0.00%
50-Day Moving Average65.60
200-Day Moving Average65.60
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Beyond Air upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Beyond Air as a current ratio of 3.80, with Debt / Equity ratio of 120.58%
Current Ratio3.80
Quick Ratio3.59
Debt to Market Cap0.19
Net Debt to EBITDA-0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Beyond Air has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Beyond Air EV to EBITDA ratio is -4.20, with an EV/FCF ratio of -6.84.
EV to Sales17.09
EV to EBITDA-4.20
EV to Free Cash Flow-6.84
EV to Operating Cash Flow-7.23
Balance Sheet
Beyond Air has €15.22M in cash and marketable securities with €23.60M in debt, giving a net cash position of -€8.38M billion.
Cash & Marketable Securities€15.22M
Total Debt€23.60M
Net Cash-€8.38M
Net Cash Per Share-€8.51
Tangible Book Value Per Share€0.63
Margins
Gross margin is 4.18%, with operating margin of -378.23%, and net profit margin of -432.99%.
Gross Margin4.18%
Operating Margin-378.23%
Pretax Margin-447.12%
Net Profit Margin-432.99%
EBITDA Margin-406.75%
EBIT Margin-447.12%
Analyst Forecast
The average price target for Beyond Air is €8.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.61
Price Target Upside-86.87% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast50.53%
EPS Growth Forecast73.29%