Beyond Air Statistics

Total Valuation

Beyond Air has a market cap or net worth of $9.21 million. The enterprise value is $12.23 million.

Market Cap	9.21M
Enterprise Value	12.23M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Beyond Air has 8.01 million shares outstanding. The number of shares has increased by 149.49% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	+149.49%
Shares Change (QoQ)	+26.75%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	6.21%
Float	6.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
Forward PS	0.69
PB Ratio	0.81
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 1.05.

Current Ratio	4.24
Quick Ratio	2.66
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.43

Financial Efficiency

Return on equity (ROE) is -178.02% and return on invested capital (ROIC) is -56.51%.

Return on Equity (ROE)	-178.02%
Return on Assets (ROA)	-49.72%
Return on Invested Capital (ROIC)	-56.51%
Return on Capital Employed (ROCE)	-125.66%
Revenue Per Employee	$95,115
Profits Per Employee	-$601,590
Employee Count	61
Asset Turnover	0.14
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.49% in the last 52 weeks. The beta is 0.30, so Beyond Air's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-88.49%
50-Day Moving Average	1.92
200-Day Moving Average	3.35
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	174,871

Short Selling Information

The latest short interest is 514,944, so 6.43% of the outstanding shares have been sold short.

Short Interest	514,944
Short Previous Month	121,433
Short % of Shares Out	6.43%
Short % of Float	8.14%
Short Ratio (days to cover)	0.49

Income Statement

In the last 12 months, Beyond Air had revenue of $5.80 million and -$36.70 million in losses. Loss per share was -$7.24.

Revenue	5.80M
Gross Profit	-389,000
Operating Income	-33.40M
Pretax Income	-37.73M
Net Income	-36.70M
EBITDA	-30.14M
EBIT	-33.40M
Loss Per Share	-$7.24

Full Income Statement

Balance Sheet

The company has $10.70 million in cash and $13.80 million in debt, giving a net cash position of -$3.10 million or -$0.39 per share.

Cash & Cash Equivalents	10.70M
Total Debt	13.80M
Net Cash	-3.10M
Net Cash Per Share	-$0.39
Equity (Book Value)	13.10M
Book Value Per Share	1.59
Working Capital	14.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.67 million and capital expenditures -$2.48 million, giving a free cash flow of -$26.15 million.

Operating Cash Flow	-23.67M
Capital Expenditures	-2.48M
Free Cash Flow	-26.15M
FCF Per Share	-$3.26

Full Cash Flow Statement

Margins

Gross Margin	-6.70%
Operating Margin	-575.72%
Pretax Margin	-650.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Beyond Air 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	-149.49%
Shareholder Yield	-149.49%
Earnings Yield	-401.90%
FCF Yield	-286.37%

Analyst Forecast

The average price target for Beyond Air is $11.00, which is 856.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	856.52%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	83.68%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 14, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Jul 14, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

Beyond Air has an Altman Z-Score of -15.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.72
Piotroski F-Score	4