Beta Technologies (BETA) Fair value adjustment of warrants — Quarterly & Annual

Screener

Fair value adjustment of warrants at other companies

Bloom EnergyBE

$25K—

Bloom EnergyBE

$3.95M—

Natera, Inc.NTRA

-$166K+94.9%

AST SpaceMobileASTS

$1.17M-63.4%

Revolution Medicines, Inc.RVMD

$15.79M+747%

CarvanaCVNA

$42M+127%

Segments

By segment

Development and Manufacturing Electric Aircrafts$5.63M—

Other financials

Income statement

Revenue$10.1M+5.6%

Gross profit$5.8M-25.8%

Operating income-$133.0M-70.4%

Net income-$122.3M-56.2%

EPS (diluted)-$0.53+73.2%

Balance sheet

Cash & equivalents$1.6B+572%

Total debt$204.5M—

Total equity$1.7B+371%

Total assets$2.0B—

Cash flow

Operating cash flow-$95.4M-63.7%

CapEx$24.2M+262%

Free cash flow-$119.5M-84.1%

Valuation

Market cap$5.24B-34.9%

Enterprise value$3.85B—

P/S145×—

Profitability

Gross margin65.5%—

Operating margin-1,182.9%—

Net margin-2,185.1%—

FCF margin-2,026.8%—

Returns & leverage

Return on equity-75.5%—

Debt / equity0.1×—

Current ratio21.4×—