BETA Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BETA Technologies, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 35% of its market value (net cash). Higher than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-46.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in United States.
Cash Cushion Ratio
+35%Cash, after subtracting all debt, equals 35% of its market value (net cash).
Higher than 94% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
BETA Technologies, Inc. made a loss over the last year. BETA Technologies, Inc. owes $0.16 for every $1 it owns.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossBETA Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.69The share price is 2.69 times BETA Technologies, Inc.'s book value per share, higher than 52% of Industrials companies in United States.
Market cap
$4.4 BThe total market value of all of BETA Technologies, Inc.'s shares at today's price (share price × number of shares), larger than 63% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat BETA Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.90Net worth divided by the number of shares. The share price of $18.60 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
-89.9%BETA Technologies, Inc. lost 89.9% of its shareholders' money over the last year, lower than 91% of Industrials companies in United States.
Owes vs Owns
0.16×BETA Technologies, Inc. owes $0.16 for every $1 it owns (low), lower than 91% of Industrials companies in United States.
Dividend yield
NoneBETA Technologies, Inc. does not currently pay a dividend.
Profit margin
-2094.2%BETA Technologies, Inc. lost $2094 for every $100 of revenue.
Interest cover
Not coveredBETA Technologies, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashBETA Technologies, Inc. held $1.5 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BETA Technologies, Inc.: $4.4 B ÷ $1.6 B (30 Jun 2026) = 2.7.
What is BETA Technologies, Inc.'s return on equity?
BETA Technologies, Inc. lost 89.9% of its shareholders' money over the last year, lower than 91% of Industrials companies in United States.
How much does BETA Technologies, Inc. owe compared with what it owns?
BETA Technologies, Inc. owes $0.16 for every $1 it owns (low), lower than 91% of Industrials companies in United States.
Does BETA Technologies, Inc. pay a dividend?
No. BETA Technologies, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.