Financhill
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31

BYND Quote, Financials, Valuation and Earnings

Last price:
$3.40
Seasonality move :
2.72%
Day range:
$3.25 - $3.50
52-week range:
$2.86 - $10.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.69x
P/B ratio:
--
Volume:
2.4M
Avg. volume:
3.5M
1-year change:
-58.69%
Market cap:
$258.8M
Revenue:
$326.5M
EPS (TTM):
-$2.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $406.8M $464.7M $418.9M $343.4M $326.5M
Revenue Growth (YoY) 36.55% 14.24% -9.85% -18.04% -4.93%
 
Cost of Revenues $284.5M $347.4M $442.7M $426M $284.8M
Gross Profit $122.3M $117.3M -$23.7M -$82.7M $41.7M
Gross Profit Margin 30.06% 25.24% -5.67% -24.07% 12.77%
 
R&D Expenses $31.5M $66.9M $62.3M $39.5M $28.1M
Selling, General & Admin $133.7M $209.5M $239.5M $220.3M $169.7M
Other Inc / (Exp) -$7.2M -$16.3M -$17.7M $12.2M -$10K
Operating Expenses $165.2M $276.4M $301.8M $259.9M $197.8M
Operating Income -$42.9M -$159.1M -$325.5M -$342.5M -$156.1M
 
Net Interest Expenses $2.6M $3.6M $4M $4M $4.1M
EBT. Incl. Unusual Items -$52.7M -$179.1M -$347.2M -$334.2M -$160.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72K $60K $32K $5K -$26K
Net Income to Company -$52.8M -$182.1M -$366.1M -$338.1M -$160.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.8M -$182.1M -$366.1M -$338.1M -$160.3M
 
Basic EPS (Cont. Ops) -$0.85 -$2.88 -$5.75 -$5.26 -$2.43
Diluted EPS (Cont. Ops) -$0.85 -$2.88 -$5.75 -$5.26 -$2.43
Weighted Average Basic Share $62.3M $63.2M $63.6M $64.3M $66M
Weighted Average Diluted Share $62.3M $63.2M $63.6M $64.3M $66M
 
EBITDA -$36.8M -$153.8M -$310.6M -$282.2M -$133M
EBIT -$50.1M -$175.4M -$343.2M -$330.3M -$156.1M
 
Revenue (Reported) $406.8M $464.7M $418.9M $343.4M $326.5M
Operating Income (Reported) -$42.9M -$159.1M -$325.5M -$342.5M -$156.1M
Operating Income (Adjusted) -$50.1M -$175.4M -$343.2M -$330.3M -$156.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $101.9M $100.7M $79.9M $73.7M $76.7M
Revenue Growth (YoY) 3.51% -1.24% -20.6% -7.83% 4.04%
 
Cost of Revenues $76.5M $86.4M $82.9M $157.5M $66.7M
Gross Profit $25.4M $14.2M -$2.9M -$83.9M $10M
Gross Profit Margin 24.92% 14.15% -3.67% -113.82% 13.05%
 
R&D Expenses $11M $22.3M $13M $9.2M $6.7M
Selling, General & Admin $38.5M $65.9M $46.9M $67.7M $41.1M
Other Inc / (Exp) -$332K -$3.6M $4.8M $6.7M -$6M
Operating Expenses $49.5M $88.2M $59.9M $76.9M $47.8M
Operating Income -$24.1M -$74M -$62.8M -$160.8M -$37.8M
 
Net Interest Expenses $613K $992K $793K $988K $1M
EBT. Incl. Unusual Items -$25.1M -$78.5M -$58.8M -$155.1M -$44.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K $33K $11K -- --
Net Income to Company -$25.1M -$80.4M -$66.9M -$155.1M -$44.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.1M -$80.4M -$66.9M -$155.1M -$44.9M
 
Basic EPS (Cont. Ops) -$0.40 -$1.27 -$1.05 -$2.40 -$0.65
Diluted EPS (Cont. Ops) -$0.40 -$1.27 -$1.05 -$2.40 -$0.65
Weighted Average Basic Share $62.8M $63.4M $63.8M $64.6M $69.4M
Weighted Average Diluted Share $62.8M $63.4M $63.8M $64.6M $69.4M
 
EBITDA -$20.4M -$70.8M -$48.6M -$123.7M -$38.2M
EBIT -$24.5M -$77.5M -$58M -$154.1M -$43.8M
 
Revenue (Reported) $101.9M $100.7M $79.9M $73.7M $76.7M
Operating Income (Reported) -$24.1M -$74M -$62.8M -$160.8M -$37.8M
Operating Income (Adjusted) -$24.5M -$77.5M -$58M -$154.1M -$43.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $406.8M $464.7M $418.9M $343.4M $326.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $284.5M $347.4M $442.7M $426M $284.8M
Gross Profit $122.3M $117.3M -$23.7M -$82.7M $41.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.5M $66.9M $62.3M $39.5M $28.1M
Selling, General & Admin $133.7M $209.5M $239.5M $220.3M $169.7M
Other Inc / (Exp) -$7.2M -$16.3M -$17.7M $12.2M -$10K
Operating Expenses $165.2M $276.4M $301.8M $259.9M $197.8M
Operating Income -$42.9M -$159.1M -$325.5M -$342.5M -$156.1M
 
Net Interest Expenses $2.6M $3.6M $4M $4M $4.1M
EBT. Incl. Unusual Items -$52.7M -$179.1M -$347.2M -$334.2M -$160.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72K $60K $32K $5K -$26K
Net Income to Company -$52.8M -$182.1M -$366.1M -$338.1M -$160.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.8M -$182.1M -$366.1M -$338.1M -$160.3M
 
Basic EPS (Cont. Ops) -$0.84 -$2.88 -$5.76 -$5.24 -$2.43
Diluted EPS (Cont. Ops) -$0.84 -$2.88 -$5.76 -$5.24 -$2.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$36.8M -$153.8M -$310.6M -$282.2M -$133M
EBIT -$50.1M -$175.4M -$343.2M -$330.3M -$156.1M
 
Revenue (Reported) $406.8M $464.7M $418.9M $343.4M $326.5M
Operating Income (Reported) -$42.9M -$159.1M -$325.5M -$342.5M -$156.1M
Operating Income (Adjusted) -$50.1M -$175.4M -$343.2M -$330.3M -$156.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $464.7M $418.9M $343.4M $326.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $347.4M $442.7M $426M $284.8M --
Gross Profit $117.3M -$23.7M -$82.7M $41.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66.9M $62.3M $39.5M $28.1M --
Selling, General & Admin $209.5M $239.5M $220.3M $169.7M --
Other Inc / (Exp) -$16.3M -$17.7M $12.2M -$10K --
Operating Expenses $276.4M $301.8M $259.9M $197.8M --
Operating Income -$159.1M -$325.5M -$342.5M -$156.1M --
 
Net Interest Expenses $3.6M $4M $4M $4.1M --
EBT. Incl. Unusual Items -$179.1M -$347.2M -$334.2M -$160.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60K $32K $5K -$26K --
Net Income to Company -$182.1M -$366.1M -$338.1M -$160.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$182.1M -$366.1M -$338.1M -$160.3M --
 
Basic EPS (Cont. Ops) -$2.88 -$5.76 -$5.24 -$2.43 --
Diluted EPS (Cont. Ops) -$2.88 -$5.76 -$5.24 -$2.43 --
Weighted Average Basic Share $252.7M $254.5M $257.2M $264M --
Weighted Average Diluted Share $252.7M $254.5M $257.2M $264M --
 
EBITDA -$153.8M -$310.6M -$282.2M -$133M --
EBIT -$175.4M -$343.2M -$330.3M -$156.1M --
 
Revenue (Reported) $464.7M $418.9M $343.4M $326.5M --
Operating Income (Reported) -$159.1M -$325.5M -$342.5M -$156.1M --
Operating Income (Adjusted) -$175.4M -$343.2M -$330.3M -$156.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $159.1M $733.3M $309.9M $190.5M $131.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $36M $43.8M $34.2M $31.7M $26.9M
Inventory $121.7M $241.9M $235.7M $130.3M $113.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $15.4M $33.1M $20.7M $12.9M $11.3M
Total Current Assets $332.2M $1.1B $606.5M $372.8M $286.5M
 
Property Plant And Equipment $129.9M $312.5M $430.1M $386.1M $376.9M
Long-Term Investments -- $8M $2.3M $1.7M $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.9M $6.8M $23.4M $13.8M $13.2M
Total Assets $468M $1.4B $1.1B $774.5M $678.1M
 
Accounts Payable $53.1M $69M $55.3M $56M $37.6M
Accrued Expenses $4.8M $20.7M $16.7M $9.9M $19.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.2M $4.5M $3.8M $3.7M $4.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $89M $94.2M $75.8M $74.4M $61.5M
 
Long-Term Debt -- $1.1B $1.1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $100.9M $1.2B $1.3B $1.3B $1.3B
 
Common Stock $6K $6K $6K $6K $8K
Other Common Equity Adj $1.7M -$553K -$4.8M -$5.2M -$3.7M
Common Equity $367.1M $132.5M -$203.5M -$513.4M -$601.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $367.1M $132.5M -$203.5M -$513.4M -$601.2M
 
Total Liabilities and Equity $468M $1.4B $1.1B $774.5M $678.1M
Cash and Short Terms $159.1M $733.3M $309.9M $190.5M $131.9M
Total Debt $25M $1.1B $1.1B $1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $159.1M $733.3M $309.9M $190.5M $131.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $36M $43.8M $34.2M $31.7M $26.9M
Inventory $121.7M $241.9M $235.7M $130.3M $113.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $15.4M $33.1M $20.7M $12.9M $11.3M
Total Current Assets $332.2M $1.1B $606.5M $372.8M $286.5M
 
Property Plant And Equipment $129.9M $312.5M $430.1M $386.1M $376.9M
Long-Term Investments -- $8M $2.3M $1.7M $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.9M $6.8M $23.4M $13.8M $13.2M
Total Assets $468M $1.4B $1.1B $774.5M $678.1M
 
Accounts Payable $53.1M $69M $55.3M $56M $37.6M
Accrued Expenses $4.8M $20.7M $16.7M $9.9M $19.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.2M $4.5M $3.8M $3.7M $4.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $89M $94.2M $75.8M $74.4M $61.5M
 
Long-Term Debt -- $1.1B $1.1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $100.9M $1.2B $1.3B $1.3B $1.3B
 
Common Stock $6K $6K $6K $6K $8K
Other Common Equity Adj $1.7M -$553K -$4.8M -$5.2M -$3.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $367.1M $132.5M -$203.5M -$513.4M -$601.2M
 
Total Liabilities and Equity $468M $1.4B $1.1B $774.5M $678.1M
Cash and Short Terms $159.1M $733.3M $309.9M $190.5M $131.9M
Total Debt $25M $1.1B $1.1B $1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$52.8M -$182.1M -$366.1M -$338.1M -$160.3M
Depreciation & Amoritzation $13.3M $21.7M $32.6M $48.1M $23.1M
Stock-Based Compensation $27.3M $27.7M $33.9M $29.1M $23.9M
Change in Accounts Receivable $4.5M -$8.5M $9.1M $2.7M $4.2M
Change in Inventories -$38.9M -$122.7M $2.6M $106.1M $15.6M
Cash From Operations -$40M -$301.4M -$320.2M -$107.8M -$98.8M
 
Capital Expenditures $60M $136M $73.3M $10.6M $11M
Cash Acquisitions -- -$11M -$13.3M -$3.3M --
Cash From Investing -$74.9M -$147.5M -$87.5M -$9.5M -$6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50M $1.2B -- -- --
Long-Term Debt Repaid -$56.1M -$25.2M -$210K -$223K -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.7M -$110.6M -$1.1M -$497K -$695K
Cash From Financing -$1.8M $1B $276K -$550K $45.8M
 
Beginning Cash (CF) $276M $159.1M $733.3M $322.5M $205.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$116.7M $573.5M -$407.5M -$117.9M -$59.3M
Ending Cash (CF) $159.1M $733.3M $322.5M $205.9M $145.6M
 
Levered Free Cash Flow -$100M -$437.3M -$393.5M -$118.4M -$109.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$25.1M -$80.4M -$66.9M -$155.1M -$44.9M
Depreciation & Amoritzation $4M $6.8M $9.3M $30.4M $5.7M
Stock-Based Compensation $6.9M $6.1M $5M $5.3M $6.2M
Change in Accounts Receivable -$5.8M $5M $1.4M $4.5M $7.2M
Change in Inventories $11.4M -$49.1M $15M $65.6M $10.2M
Cash From Operations $2.7M -$110.3M -$49.9M -$28.5M -$29M
 
Capital Expenditures $19.6M $31.7M $13.3M $2M $6.5M
Cash Acquisitions -- -$11M -$3.3M -- --
Cash From Investing -$35.2M -$43M -$16.8M -$151K -$6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25M -$47K -$58K -$55K -$494K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$539K -$332K -$67K -$106K -$78K
Cash From Financing -$23M $202K -$109K -$162K $47.1M
 
Beginning Cash (CF) $214.6M $886.4M $390.2M $232.8M $134.9M
Foreign Exchange Rate Adjustment -$35K $19K -$798K $2M -$1.2M
Additions / Reductions -$55.5M -$153.2M -$66.8M -$28.9M $11.9M
Ending Cash (CF) $159.1M $733.3M $322.5M $205.9M $145.6M
 
Levered Free Cash Flow -$16.9M -$142M -$63.2M -$30.5M -$35.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$52.8M -$182.1M -$366.1M -$338.1M -$160.3M
Depreciation & Amoritzation $13.3M $21.7M $32.6M $48.1M $23.1M
Stock-Based Compensation $27.3M $27.7M $33.9M $29.1M $23.9M
Change in Accounts Receivable $4.5M -$8.5M $9.1M $2.7M $4.2M
Change in Inventories -$38.9M -$122.7M $2.6M $106.1M $15.6M
Cash From Operations -$40M -$301.4M -$320.2M -$107.8M -$98.8M
 
Capital Expenditures $60M $136M $73.3M $10.6M $11M
Cash Acquisitions -- -$11M -$13.3M -$3.3M --
Cash From Investing -$74.9M -$147.5M -$87.5M -$9.5M -$6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50M $1.2B -- -- --
Long-Term Debt Repaid -$56.1M -$25.2M -$210K -$223K -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.7M -$110.6M -$1.1M -$497K -$695K
Cash From Financing -$1.8M $1B $276K -$550K $45.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$116.7M $573.5M -$407.5M -$117.9M -$59.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$100M -$437.3M -$393.5M -$118.4M -$109.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$182.1M -$366.1M -$338.1M -$160.3M --
Depreciation & Amoritzation $21.7M $32.6M $48.1M $23.1M --
Stock-Based Compensation $27.7M $33.9M $29.1M $23.9M --
Change in Accounts Receivable -$8.5M $9.1M $2.7M $4.2M --
Change in Inventories -$122.7M $2.6M $106.1M $15.6M --
Cash From Operations -$301.4M -$320.2M -$107.8M -$98.8M --
 
Capital Expenditures $136M $73.3M $10.6M $11M --
Cash Acquisitions -$11M -$13.3M -$3.3M -- --
Cash From Investing -$147.5M -$87.5M -$9.5M -$6.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- -- -- --
Long-Term Debt Repaid -$25.2M -$210K -$223K -$1.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$110.6M -$1.1M -$497K -$695K --
Cash From Financing $1B $276K -$550K $45.8M --
 
Beginning Cash (CF) $3.2B $2.1B $1.1B $672.3M --
Foreign Exchange Rate Adjustment $694K -$3.3M $1.3M -$1.1M --
Additions / Reductions $573.5M -$407.5M -$117.9M -$59.3M --
Ending Cash (CF) $3.8B $1.7B $938.3M $611.9M --
 
Levered Free Cash Flow -$437.3M -$393.5M -$118.4M -$109.8M --

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