Beta Bionics, Inc.

$12.91 ▼ -0.8%
2026-04-21 05:34:01

Explore Beta Bionics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$576.08 M
Current Price
$12.91
52W High / Low
$32.71 / $8.8
Stock P/E
Book Value
$6.48
Dividend Yield
ROCE
-24.07%
ROE
-40.26%
Face Value
EPS
$-1.81
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
420
Beta
Debt / Equity
2.54
Current Ratio
8.66
Quick Ratio
7.96
Forward P/E
-4.57
Price / Sales
3.92
Enterprise Value
$181.4 M
EV / EBITDA
-2.59
EV / Revenue
1.81
Rating
Buy
Target Price
$23.09
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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3. Myomo, Inc. $0.9 $34.65 M -47.54% -86.24% $4.99 / $0.6 $0.3
4. CeriBell, Inc. $21.13 $797.62 M -33.07% -30.83% $24.33 / $10.85 $4.14
5. QT Imaging Holdings, Inc. $7 $83.45 M -29.28% 1363.27% $19.05 / $1.86 $0.54
6. Bio-Rad Laboratories, Inc. NOT FOUND 2.17% 10.84% $343.12 / $211.43 $276.16
7. Sight Sciences, Inc. $4.36 $220.88 M -35.58% -50.74% $9.24 / $2.4 $1.2

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales32.12 M27.25 M23.24 M17.64 M20.44 M
Operating Profit-16.12 M-17.04 M-19.87 M-18.64 M-13.04 M
Net Profit-13.47 M-14.21 M-16.87 M-28.66 M-18.11 M
EPS in Rs-0.3-0.32-0.38-0.65-0.41

Profit & Loss

Figures shown in M / B

2025202420232022
Sales100.25 M65.12 M11.99 M0.18 M
Operating Profit-71.68 M-45.25 M-35.85 M-65.84 M
Net Profit-73.2 M-54.76 M-44.1 M-64.75 M
EPS in Rs-1.65-1.23-0.99-1.46

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets328.74 M149.65 M110.04 M35.53 M
Total Liabilities41.13 M395 M313.14 M205.56 M
Equity287.61 M-245.36 M-203.1 M-170.03 M
Current Assets267.9 M132.92 M103.62 M28.47 M
Current Liabilities30.92 M21.15 M10.61 M8.87 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-50.92 M-48.27 M-32.45 M-60.21 M
Investing CF-162.81 M-3.48 M-69.69 M-0.77 M
Financing CF214.87 M55.62 M101.03 M56.78 M
Free CF-56.22 M-51.67 M-32.85 M-60.98 M
Capex-5.3 M-3.4 M-0.4 M-0.77 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %53.94%442.93%6601.12%
Earnings Growth %-33.68%-24.17%31.89%
Profit Margin %-73.02%-84.08%-367.64%-36173.74%
Operating Margin %-71.5%-69.48%-298.87%-36784.36%
Gross Margin %55.4%55.11%52.59%100%
EBITDA Margin %-68.63%-65.98%-281.44%-35000%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.21 M $2.09 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.94 M $9.37 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.38 M $3.74 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.29 M $2.85 M 0.01% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.26 M $2.56 M 0.01% 2026-01-31
Eventide Asset Management LLC Institutional 4.99 M $49.6 M 0.11% 2025-12-31
Farallon Capital Management LLC Institutional 4.31 M $42.84 M 0.1% 2025-12-31
Sands Capital Alternatives, LLC Institutional 3.57 M $35.45 M 0.08% 2025-12-31
Morgan Stanley Institutional 3.46 M $34.35 M 0.08% 2025-12-31
MUTUAL FUND SERIES TRUST-Eventide Gilead Fund Mutual Fund 2.95 M $29.26 M 0.07% 2025-12-31
Blackrock Inc. Institutional 2.91 M $28.94 M 0.07% 2025-12-31
Soleus Capital Management, L.P. Institutional 2.53 M $25.17 M 0.06% 2025-12-31
RTW Investments LP Institutional 2.5 M $24.82 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 2.22 M $22.03 M 0.05% 2025-12-31
MUTUAL FUND SERIES TRUST-Eventide Healthcare & Life Sciences Fund Mutual Fund 1.89 M $18.75 M 0.04% 2025-12-31