Beyond Air Financials

XAIR Stock  USD 0.42  0.05  13.51%   
Based on the analysis of Beyond Air's profitability, liquidity, and operating efficiency, Beyond Air may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Beyond Air's Non Current Assets Total are relatively stable compared to the past year. As of 01/18/2025, Non Currrent Assets Other is likely to grow to about 169.5 K, though Retained Earnings are likely to grow to (204.9 M). Key indicators impacting Beyond Air's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.03960.0417
Notably Down
Slightly volatile
Investors should never underestimate Beyond Air's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Beyond Air's cash flow, debt, and profitability to make informed and accurate decisions about investing in Beyond Air.

Net Income

(51.51 Million)

  
Understanding current and past Beyond Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beyond Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Beyond Air's assets may result in an increase in income on the income statement.

Beyond Air Stock Summary

Beyond Air competes with Lucid Diagnostics, Inari Medical, Clearpoint Neuro, Avita Medical, and Sight Sciences. Beyond Air, Inc. operates as a commercial medical device and biopharmaceutical company. The company was formerly known as AIT Therapeutics, Inc. and changed its name to Beyond Air, Inc. in June 2019. Beyond Air operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 62 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS08862L1035
CUSIP08862L103 001448109
LocationNew York; U.S.A
Business Address900 Stewart Avenue,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.beyondair.net
Phone516 665 8200
CurrencyUSD - US Dollar

Beyond Air Key Financial Ratios

Beyond Air Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets40.5M99.2M68.7M57.0M65.5M68.8M
Other Current Liab1.8M1K(1K)7.8M9.0M9.5M
Net Debt(27.7M)(76.8M)(25.6M)6.5M5.8M6.1M
Retained Earnings(80.5M)(123.6M)(179.5M)(239.7M)(215.7M)(204.9M)
Accounts Payable1.3M1.1M2.0M1.9M2.2M2.4M
Cash34.6M80.2M29.2M11.4M13.1M17.7M
Other Current Assets2.6M508K338K6.8M7.8M8.2M
Total Liab10.1M21.0M26.7M29.8M34.2M36.0M
Total Current Assets37.2M92.9M59.4M43.9M50.5M27.8M
Common Stock1.6K2K3K5K4.5K3.5K
Capital Surpluse75.7M110.9M196.3M217.3M249.9M262.4M
Short Long Term Debt556.5K927K775K800K920K966K
Short Term Debt670K1.2M1.2M1.6M1.9M2.0M
Net Tangible Assets17.7M30.5M72.7M37.9M43.6M23.4M
Long Term Debt4.5M8.2M4.6M14.7M16.9M17.8M
Net Receivables466K604K651K548K630.2K361.4K
Inventory1.9M350K1.1M2.1M2.4M1.7M
Net Invested Capital35.5M73.8M38.8M40.6M46.7M32.6M
Net Working Capital33.4M82.2M39.6M32.4M37.2M33.5M
Capital Stock1.6K2.2K3K5K5.8K6.0K
Intangible Assets375K1.8M1.6M1.4M1.6M1.1M

Beyond Air Key Income Statement Accounts

The reason investors look at the income statement is to determine what Beyond Air's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Operating Income(22.2M)(40.7M)(51.5M)(63.0M)(56.7M)(53.9M)
Ebit(22.3M)(43.3M)(59.4M)(61.4M)(55.2M)(52.5M)
Research Development12.6M11.8M16.8M24.4M28.0M29.4M
Ebitda(22.0M)(42.7M)(58.2M)(59.0M)(53.1M)(50.5M)
Income Before Tax(22.9M)(44.1M)(59.4M)(64.3M)(57.9M)(55.0M)
Net Income(22.9M)(43.2M)(55.8M)(60.2M)(54.2M)(51.5M)
Income Tax Expense642K(108K)(3.6M)(4.1M)(3.6M)(3.5M)
Net Interest Income(641.6K)(775K)(30K)(2.9M)(3.3M)(3.2M)
Interest Expense642K775K30K2.9M3.3M3.5M
Total Revenue873K145.2K59K1.2M1.0M1.1M
Gross Profit873K(588K)(555K)(1.3M)(1.5M)(1.4M)

Beyond Air Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash9.8M55.0M(50.9M)(25.2M)(22.6M)(21.5M)
Free Cash Flow(20.5M)(24.6M)(36.9M)(61.8M)(55.6M)(52.8M)
Depreciation211K352K1.2M2.4M2.7M2.8M
Other Non Cash Items(703K)909K(1K)(3.4M)(3.1M)(2.9M)
Capital Expenditures890K1.4M3.9M5.7M6.6M6.9M
Net Income(22.9M)(44.1M)(59.4M)(60.2M)(54.2M)(51.5M)
End Period Cash Flow35.3M90.2M39.3M11.6M13.3M20.5M
Investments(890.4K)(1.5M)(16.7M)(12.2M)(11.0M)(10.5M)
Net Borrowings5.1M221.2K371K(1.0M)(908.1K)(862.7K)
Change To Netincome5.7M4.9M8.0M19.8M22.8M23.9M

Beyond Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Beyond Air's current stock value. Our valuation model uses many indicators to compare Beyond Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beyond Air competition to find correlations between indicators driving Beyond Air's intrinsic value. More Info.
Beyond Air is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Beyond Air's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Beyond Air by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Beyond Air Systematic Risk

Beyond Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beyond Air volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Beyond Air correlated with the market. If Beta is less than 0 Beyond Air generally moves in the opposite direction as compared to the market. If Beyond Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beyond Air is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beyond Air is generally in the same direction as the market. If Beta > 1 Beyond Air moves generally in the same direction as, but more than the movement of the benchmark.

Beyond Air Thematic Clasifications

Beyond Air is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
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This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
Today, most investors in Beyond Air Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Beyond Air's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Beyond Air growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002705)

At this time, Beyond Air's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Beyond Air January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Beyond Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beyond Air. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beyond Air based on widely used predictive technical indicators. In general, we focus on analyzing Beyond Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beyond Air's daily price indicators and compare them against related drivers.

Additional Tools for Beyond Stock Analysis

When running Beyond Air's price analysis, check to measure Beyond Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beyond Air is operating at the current time. Most of Beyond Air's value examination focuses on studying past and present price action to predict the probability of Beyond Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Air's price. Additionally, you may evaluate how the addition of Beyond Air to your portfolios can decrease your overall portfolio volatility.