Being AI Statistics

Total Valuation

Being AI has a market cap or net worth of NZD 4.91 million. The enterprise value is 16.99 million.

Market Cap	4.91M
Enterprise Value	16.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Being AI has 175.47 million shares outstanding. The number of shares has increased by 49.88% in one year.

Current Share Class	175.47M
Shares Outstanding	175.47M
Shares Change (YoY)	+49.88%
Shares Change (QoQ)	-5.83%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	15.10%
Float	45.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-0.90
P/TBV Ratio	n/a
P/FCF Ratio	1.58
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.54
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.45

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.38
Interest Coverage	-1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-26.19%
Return on Capital Employed (ROCE)	268.69%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	11.22

Taxes

Income Tax	-750,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.00% in the last 52 weeks. The beta is -0.09, so Being AI's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-86.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	16,641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Being AI had revenue of NZD 38.82 million and -6.69 million in losses. Loss per share was -0.04.

Revenue	38.82M
Gross Profit	9.16M
Operating Income	-1.73M
Pretax Income	-8.45M
Net Income	-6.69M
EBITDA	-1.37M
EBIT	-1.73M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 13.66 million in debt, giving a net cash position of -12.08 million or -0.07 per share.

Cash & Cash Equivalents	1.59M
Total Debt	13.66M
Net Cash	-12.08M
Net Cash Per Share	-0.07
Equity (Book Value)	-5.49M
Book Value Per Share	-0.03
Working Capital	-8.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 million and capital expenditures 403,000, giving a free cash flow of 3.12 million.

Operating Cash Flow	2.71M
Capital Expenditures	403,000
Depreciation & Amortization	351,000
Net Borrowing	-4.61M
Free Cash Flow	3.12M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of -4.44% and -17.24%.

Gross Margin	23.58%
Operating Margin	-4.44%
Pretax Margin	-21.76%
Profit Margin	-17.24%
EBITDA Margin	-3.54%
EBIT Margin	-4.44%
FCF Margin	8.03%

Dividends & Yields

Being AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.88%
Shareholder Yield	-49.88%
Earnings Yield	-136.22%
FCF Yield	63.44%

Stock Splits

The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Being AI has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4