B
BETA Technologies, Inc. (BETA)
NYQ – Real Time Price. Currency in USD
16.70
+0.69 (4.31%)
At close: Jun 26, 2026, 4:00 PM EDT
16.90
+0.20 (1.20%)
After-hours: Jun 26, 2026, 7:55 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
16.70
+0.69 (4.31%)
At close: Jun 26, 2026, 4:00 PM EDT
16.90
+0.20 (1.20%)
After-hours: Jun 26, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.6B significantly exceed its total debt $204.5M, ensuring strong financial flexibility
Total current assets $1.6B exceed Total current liabilities $75.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-36.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$119.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 21.37 | 2.31 | 10 | |
| Quick ratio | 21.37 | 1.62 | 10 | |
| Debt to Equity | 0.12 | 0.18 | 9.0 | |
| Debt to Assets | 0.10 | 1.31 | 9.0 | |
| Interest coverage | -36.76 | -11.63 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 15M | 15M | 36M | 40M |
| Gross Profit | 5M | -6M | 4M | 7M |
| Operating Income | -187M | -272M | -373M | -426M |
| Net Income | -176M | -276M | -746M | -788M |
| EBITDA | -178M | -256M | -351M | -404M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 14.57 | 94.61 | 9.0 |
| Current year | 15.14 | 83.55 | 9.5 |
| Next year | 742.32 | -1.19 | 5.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.97 | 18.44 | 73.76 | -14.71 | 5.3 |
| Y/Y | 128.38 | -59.99 | N/A | -50.87 | 3.3 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |