Total Valuation
Beyond Air has a market cap or net worth of €3.45M. The enterprise value is €15.38.
Market Cap€3.45M
Enterprise Value€15.38
Share Statistics
Beyond Air has 720,531 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding720,531
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 0.00243.
PE Ratio―
PS Ratio0.75
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-0.30
Price to Operating Cash Flow-0.12
PEG Ratio0.00243
Income Statement
In the last 12 months, Beyond Air had revenue of 7.68M and earned -33.25M in profits. Earnings per share was -80.20.
Revenue7.68M
Gross Profit252.00K
Operating Income-29.04M
Pretax Income-34.33M
Net Income-33.25M
EBITDA-27.17M
Earnings Per Share (EPS)-80.20
Cash Flow
In the last 12 months, operating cash flow was -18.14M and capital expenditures -1.02M, giving a free cash flow of -19.17M billion.
Operating Cash Flow-18.14M
Free Cash Flow-19.17M
Free Cash Flow per Share-26.60
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-0.40
52-Week Price Change0.00%
50-Day Moving Average65.60
200-Day Moving Average65.60
Relative Strength Index (RSI)66.67
Average Volume (3m)0.00
Important Dates
Beyond Air upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Beyond Air as a current ratio of 3.80, with Debt / Equity ratio of 381.72%
Current Ratio3.80
Quick Ratio3.59
Debt to Market Cap3.85
Net Debt to EBITDA-0.61
Interest Coverage Ratio-8.26
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 -0.82, with an EV/FCF ratio of -1.17.
EV to Sales2.91
EV to EBITDA-0.82
EV to Free Cash Flow-1.17
EV to Operating Cash Flow-1.23
Balance Sheet
Beyond Air has €11.64M in cash and marketable securities with €23.38M in debt, giving a net cash position of -€11.74M billion.
Cash & Marketable Securities€11.64M
Total Debt€23.38M
Net Cash-€11.74M
Net Cash Per Share-€16.30
Tangible Book Value Per Share€12.51
Margins
Gross margin is 3.28%, with operating margin of -378.23%, and net profit margin of -432.99%.
Gross Margin3.28%
Operating Margin-378.23%
Pretax Margin-447.12%
Net Profit Margin-432.99%
EBITDA Margin-353.82%
EBIT Margin-401.34%
Analyst Forecast
The average price target for Beyond Air is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast91.41%
EPS Growth Forecast73.82%