BETA Technologies, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-10
Book Value Per Share
$24
Free Cash Flow Per Share
$-4
Cash Per Share
$23
Revenue Per Share
$0
OCF Per Share
$-4
Return on Equity
-66.2%
Return on Assets
-53.8%
Return on Invested Capital
-22.7%
Debt to Equity
0.10
Current Ratio
22.77
Quick Ratio
22.77
Asset Turnover
0.03
Days Sales Outstanding
58.90
Days Payables Outstanding
903.30
R&D / Revenue
729.7%
SBC / Revenue
97.6%
Capex / Revenue
127.6%
Working Capital
$1.66B
Net Current Asset Value
$1.45B
Invested Capital
$2.00B
OCF / Net Income
0.36
FCF / Net Income
0.42
Accruals Ratio (Sloan)
-22.7%
Net Debt
$-1.52B
Net Debt / EBITDA
4.35
Interest Coverage
-28.73
Cash Coverage
-20.64
Capex Coverage
-5.89
Tangible Common Equity
$1.82B
TCE / Total Assets
86.3%
NOPAT
$-294M
Cash ROIC
-24.2%
WC / Revenue
4669.5%
Capex / D&A
2.06
Reinvestment Rate
-6.3%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
80.1%
Stock Price (FY-end)
$28
Market Cap
$2.11B
P/S Ratio
59.38
P/B Ratio
1.16
P/TB Ratio
1.16
Enterprise Value
$590M
EV / Sales
16.57
FCF Yield
-14.8%
Shareholder Yield
-1.6%
Buyback Yield
0.0%
R&D Yield
12.3%
Capex Yield
2.1%
Shares Variation (YoY)
65.7%
Beta (5Y)
3.91
Cost of Equity
24.0%
Cost of Debt (after tax)
5.5%
WACC
22.5%
ROIC - WACC Spread
-45.3%
52W High
$37
52W Low
$24
F-Score (Piotroski)
5.00
Z-Score (Altman)
3.51
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.