Beta Technologies, Inc. (BETA) Key Metrics
BETA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.22B
- Enterprise value
- $4.42B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 94.1
- Price / book
- 3.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
BETA key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBETA returns How much profit the business earns on the capital it uses.
BETA per-share figures Results divided by the shares outstanding at year-end.
BETA financial health Debt, liquidity and how easily interest is covered.
BETA efficiency & capital use Working capital cycle and where the cash goes.
BETA valuation history
BETA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BETA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BETA cash returned to shareholders
BETA price vs earnings per share
BETA key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $6.47B | — | — |
| Enterprise value | $4.96B | — | — |
| Price / sales | 181.6 | — | — |
| Price / book | 3.6 | — | — |
| EV / sales | 139.1 | — | — |
| Earnings yield | −11.5% | — | — |
| Free cash flow yield | −4.8% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — |
| Share price at fiscal year-end | $28.21 | — | — |
| Per share | |||
| Revenue per share | $0.16 | $0.07 | $0.07 |
| Earnings per share | −$3.25 | −$1.23 | −$0.78 |
| Operating cash flow per share | −$1.17 | −$0.99 | −$0.71 |
| Free cash flow per share | −$1.37 | −$1.32 | −$1.39 |
| Cash per share | $7.48 | $1.35 | $1.13 |
| Book value per share | $7.93 | $1.95 | $1.72 |
| Tangible book value per share | $7.93 | $1.95 | $1.72 |
| Capex per share | $0.20 | $0.33 | $0.68 |
| Debt per share | $0.89 | $0.76 | $0.69 |
| Shares outstanding | 229.2M | 223.8M | 223.8M |
| Change in shares outstanding | +2.4% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −66.2% | −67.1% | −45.5% |
| Return on invested capital (ROIC) | −96.2% | −72.7% | −51.3% |
| Return on assets (ROA) | −53.4% | −44.3% | −30.3% |
| Return on tangible assets | −35.1% | −41.4% | −30.3% |
| Free cash flow margin | −879.5% | — | — |
| Financial health | |||
| Total debt | $203.9M | $170.5M | $155.3M |
| Cash & short-term investments | $1.71B | $301.5M | $253.7M |
| Net debt | −$1.51B | −$131.0M | −$98.4M |
| Debt / equity | 0.11 | 0.39 | 0.40 |
| Debt / assets | 0.10 | 0.26 | 0.27 |
| Current ratio | 22.77 | 5.79 | 7.74 |
| Quick ratio | 22.77 | 5.72 | 7.48 |
| Interest coverage | -28.7 | -23.8 | -530.0 |
| Working capital | $1.66B | $270.8M | $243.9M |
| Invested capital | $307.0M | $304.9M | $287.0M |
| Tangible asset value | $1.82B | $435.9M | $385.4M |
| Net current asset value | $1.43B | $96.9M | $86.2M |
| Graham net-net per share | $6.15 | $0.37 | $0.31 |
| Capital allocation | |||
| Share buybacks (net) | $0 | $530,000 | — |
| Capex / revenue | 127.6% | 487.1% | 997.9% |
| Capex / depreciation | 2.06 | 4.46 | 17.78 |
| Stock-based compensation / revenue | 97.6% | — | — |
| R&D / revenue | 729.7% | 1,371.0% | 900.4% |
| SG&A / revenue | 388.8% | — | — |
| Efficiency | |||
| Days sales outstanding | 91.7 | 216.1 | 135.8 |
| Days of inventory on hand | — | 113.7 | 323.0 |
| Days payables outstanding | 750.8 | 211.1 | 275.8 |
| Cash conversion cycle (days) | -659.1 | 118.7 | 183.0 |
| Receivables turnover | 3.98 | 1.69 | 2.69 |
| Payables turnover | 0.49 | 1.73 | 1.32 |
| Inventory turnover | — | 3.21 | 1.13 |
| Asset turnover | 0.03 | 0.02 | 0.03 |
| Average receivables | $9.0M | $8.9M | $5.7M |
| Average payables | $20.4M | $12.1M | $8.0M |
| Average inventory | — | $6.5M | $9.4M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from BETA's annual financial statements (latest annual report filed March 9, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BETA valuation and financial ratios
Beta Technologies earned a return on equity of −66.2% and a return on invested capital of −96.2% in fiscal 2025. It ended the year with $203.9 million of debt and $1.7 billion in cash and short-term investments, a net cash position of $1.5 billion.
See the BETA income statement, the BETA chart for price history, or the BETA stock overview for the latest quote and news.
BETA key metrics FAQ
What is Beta Technologies's return on equity?
Beta Technologies's return on equity (ROE) was −66.2% in fiscal 2025: net income of -$745.9 million on average shareholders' equity of $1.1 billion.
What is Beta Technologies's ROIC?
Beta Technologies's return on invested capital was −96.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Beta Technologies have?
Beta Technologies had total debt of $203.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.11 and more cash than debt.
What is Beta Technologies's free cash flow yield?
Beta Technologies generated -$313.2 million of free cash flow in fiscal 2025, a free cash flow yield of −4.8% on its market value at year-end ($6.5 billion).
What is Beta Technologies's current ratio?
Beta Technologies's current ratio was 22.77 at the end of fiscal 2025: current assets were 22.77 times current liabilities.