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BEVVF Quote, Financials, Valuation and Earnings

Last price:
$0.0005
Seasonality move :
1.01%
Day range:
$0.0005 - $0.0005
52-week range:
$0.0005 - $0.1556
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
0.26x
Volume:
--
Avg. volume:
23.1K
1-year change:
-91.67%
Market cap:
$101.7K
Revenue:
$445.8K
EPS (TTM):
-$0.02
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $43.8K $214.9K $315.6K $388.8K $446.1K
Revenue Growth (YoY) -- 390.41% 47.02% 23.18% 14.75%
 
Cost of Revenues $33.8K $131.4K $339.3K $383.7K $392.1K
Gross Profit $10K $83.5K -$23.7K $5.1K $54K
Gross Profit Margin 22.88% 38.87% -7.51% 1.31% 12.11%
 
R&D Expenses $281K $260.3K $455.4K $716.1K $323K
Selling, General & Admin $1.7M $3.9M $2.4M $2.3M $1.3M
Other Inc / (Exp) $18.2K -$60.7K -$9.9K -$294.4K -$689.8K
Operating Expenses $2.2M $5M $3.3M $3.6M $2.7M
Operating Income -$2.2M -$5M -$3.3M -$3.6M -$2.7M
 
Net Interest Expenses -- -- -- $24K $139.3K
EBT. Incl. Unusual Items -$2.2M -$5M -$3.3M -$3.9M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.2M -$5M -$3.3M -$3.9M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$5M -$3.3M -$3.9M -$3.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.06 -$0.03 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.03 -$0.06 -$0.03 -$0.03 -$0.03
Weighted Average Basic Share $77.7M $85.7M $114.1M $120.2M $137.6M
Weighted Average Diluted Share $77.7M $85.7M $114.1M $120.2M $137.6M
 
EBITDA -$2.1M -$4.9M -$3.1M -$3.4M -$2.5M
EBIT -$2.2M -$5M -$3.3M -$3.6M -$2.7M
 
Revenue (Reported) $43.8K $214.9K $315.6K $388.8K $446.1K
Operating Income (Reported) -$2.2M -$5M -$3.3M -$3.6M -$2.7M
Operating Income (Adjusted) -$2.2M -$5M -$3.3M -$3.6M -$2.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $13.5K $57.6K $120.3K $151.3K $16.8K
Revenue Growth (YoY) -- 328.08% -54.51% 25.77% -93.68%
 
Cost of Revenues $8.4K $38.8K $85.7K $144.4K $34.1K
Gross Profit $5.1K $18.9K $34.7K $6.9K -$17.2K
Gross Profit Margin 37.89% 32.7% 28.85% 4.56% -102.38%
 
R&D Expenses $89.7K $166.7K $195.1K $57.5K $16.2K
Selling, General & Admin $548.4K $645.7K $579.4K $362.9K $245.3K
Other Inc / (Exp) -$9.8K -$1.9K $1.7K -$4.6K -$267.1K
Operating Expenses $855.5K $939.2K $782.3K $575.4K $579.9K
Operating Income -$850.4K -$920.3K -$747.7K -$568.5K -$597.1K
 
Net Interest Expenses -- -- $300 $49.5K --
EBT. Incl. Unusual Items -$860.2K -$922.2K -$725.5K -$622.6K -$864.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$775.8K -$968.7K -$725.5K -$622.6K -$864.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$860.2K -$922.2K -$725.5K -$622.6K -$864.2K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $91.7M $115.5M $117.2M $139.6M $186M
Weighted Average Diluted Share $91.7M $115.5M $117.2M $139.6M $186M
 
EBITDA -$828.3K -$882.2K -$705K -$493.6K -$565.7K
EBIT -$850.4K -$920.3K -$747.7K -$568.5K -$597.1K
 
Revenue (Reported) $13.5K $57.6K $120.3K $151.3K $16.8K
Operating Income (Reported) -$850.4K -$920.3K -$747.7K -$568.5K -$597.1K
Operating Income (Adjusted) -$850.4K -$920.3K -$747.7K -$568.5K -$597.1K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $217.9K -- $435.1K $464.2K $241.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $131.5K -- $376K $458.4K $268.1K
Gross Profit $86.5K $123.1K $59.1K $5.8K -$26.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $292.6K $421K $773K $370.4K $93.6K
Selling, General & Admin $2.9M $3.1M $2.3M $1.8M $1.1M
Other Inc / (Exp) -$15.5K -$50K -$11.3K -$271.2K -$629.1K
Operating Expenses $4.1M $4M $3.8M $2.8M $2.6M
Operating Income -$4.1M -$3.9M -$3.7M -$2.8M -$2.7M
 
Net Interest Expenses -- -- $600 $112.6K $87.9K
EBT. Incl. Unusual Items -$4M -$3.9M -$3.7M -$3.2M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.9M -$4.1M -$3.6M -$3.2M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$3.9M -$3.7M -$3.2M -$2.7M
 
Basic EPS (Cont. Ops) -$0.05 -$0.04 -$0.03 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -$0.05 -$0.04 -$0.03 -$0.02 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4M -$3.7M -$3.5M -$2.6M -$2.5M
EBIT -$4.1M -$3.9M -$3.7M -$2.8M -$2.7M
 
Revenue (Reported) $217.9K -- $435.1K $464.2K $241.4K
Operating Income (Reported) -$4.1M -$3.9M -$3.7M -$2.8M -$2.7M
Operating Income (Adjusted) -$4.1M -$3.9M -$3.7M -$2.8M -$2.7M
Period Ending 2021-12-30 2022-12-30 2023-12-30 2024-12-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $236.3K $226.5K $2.1M $2M $495.6K
Short Term Investments -- -- -- $1.8M $394.7K
Accounts Receivable, Net -- $20.4K $40.6K $71K $9.2K
Inventory $13.7K $25.8K $25K $43.6K $51.2K
Prepaid Expenses $52.3K $28.2K $59.4K $184.2K $119.9K
Other Current Assets -- -- -- -- --
Total Current Assets $392.8K $335.7K $2.3M $2.4M $723.1K
 
Property Plant And Equipment $153.1K $135.7K $323.1K $534.9K $456.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.2M $1.4M $1.5M $1.4M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8M $1.8M $4.1M $4.3M $2.7M
 
Accounts Payable -- -- $383.9K $865.1K $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37.8K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $61.6K $47.9K $53K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $555.4K $664.5K $445.8K $912.8K $1.2M
 
Long-Term Debt -- $60.2K $92.6K $631K $404K
Capital Leases -- -- -- -- --
Total Liabilities $555.4K $724.7K $570K $1.6M $1.7M
 
Common Stock $9.7M $12.7M $18M $18.8M $20M
Other Common Equity Adj -$3.1K -$3.7K -$11.4K -$11.7K -$6.5K
Common Equity $1.2M $1.1M $3.6M $2.7M $1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2M $1.1M $3.6M $2.7M $1M
 
Total Liabilities and Equity $1.8M $1.8M $4.1M $4.3M $2.7M
Cash and Short Terms $236.3K $226.5K $2.1M $2M $495.6K
Total Debt $37.8K $60.2K $154.5K $678.7K $457.2K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $569.6K $2.7M $305.8K $1.4M $19.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $188.4K $18K $27.2K
Inventory $19.8K $89.7K $50K $50K $30.5K
Prepaid Expenses $49.5K $161.1K $182.1K -- $78.2K
Other Current Assets -- -- -- -- --
Total Current Assets $729.2K $3.1M $807.6K $1.7M $185.3K
 
Property Plant And Equipment $127.6K $275.3K $314K $498.8K $392.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.4M $1.5M $1.5M -- $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3M $4.9M $2.6M $3.8M $2M
 
Accounts Payable -- -- $1.1M $1.1M $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $60.7K $21K -- $55.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $213.6K $435.2K $1.1M $1.2M $1.2M
 
Long-Term Debt $59.7K $151.3K $65.5K $614.9K $399.3K
Capital Leases -- -- -- -- --
Total Liabilities $273.2K $609.7K $1.2M $1.8M $1.6M
 
Common Stock $12M $18.2M $17.9M $20.3M $21.2M
Other Common Equity Adj -$2K -$6.5K -$28.1K -- -$8.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2M $4.3M $1.5M $2M $392K
 
Total Liabilities and Equity $2.3M $4.9M $2.6M $3.8M $2M
Cash and Short Terms $569.6K $2.7M $305.8K $1.4M $19.3K
Total Debt $59.7K $151.3K $86.5K $667.7K $455.3K
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -$2.2M -$5M -$3.3M -$3.9M -$3.5M
Depreciation & Amoritzation $82.8K $86.6K $155.3K $187.6K $181.9K
Stock-Based Compensation $267.8K $1.5M $613.2K $491.2K $1.1M
Change in Accounts Receivable -$24.4K $34.1K -$26.2K -$93.9K $112.4K
Change in Inventories -$13.6K -$12.2K $2.2K -$22.1K -$6.9K
Cash From Operations -$1.5M -$2.7M -$2.3M -$2.3M -$854.3K
 
Capital Expenditures $486.1K $282.9K $278.4K $176.1K $168.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$486.1K -$282.9K -$278.4K -$139.9K -$168.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $37.7K $60K $85.8K -- --
Long-Term Debt Repaid -- -$37.2K -$60K -$114.8K -$70.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $188.3K $61.4K -$162.1K $322.8K $697.7K
Cash From Financing $226K $3M $4.4M $454.2K $960.4K
 
Beginning Cash (CF) $2M $232.8K $2.1M $153.1K $98.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M -$7.2K $1.9M -$2M -$56.9K
Ending Cash (CF) $235.7K $225.6K $4M -$1.8M $47.1K
 
Levered Free Cash Flow -$2M -$3M -$2.5M -$2.4M -$1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$775.8K -$968.7K -$725.5K -$622.6K -$864.2K
Depreciation & Amoritzation $20.8K $40.3K $42.5K $75K $31.9K
Stock-Based Compensation $164.1K $34.9K -- $106.8K $76.5K
Change in Accounts Receivable $34.4K -$18.5K -$72.1K $105.3K $116.4K
Change in Inventories -$3.1K -$7.5K -$8.4K $7.6K $7.4K
Cash From Operations -$775.3K -$661.4K -$355.5K -$341.8K -$4.6K
 
Capital Expenditures $39.4K $81.9K $23.7K $7.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39.4K -$81.9K -$23.7K -$7.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $58.8K $52.4K -- -- --
Long-Term Debt Repaid $1.2K -$15.6K -$15.9K -$18.2K $530
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$5.2K $207.1K $142.7K -$1.4K
Cash From Financing $996K $280.1K $191K $323.5K --
 
Beginning Cash (CF) $387.4K $3.2M $305.8K $126.5K $19.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $181.4K -$463.1K -$188.2K -$25.9K -$3.8K
Ending Cash (CF) $561.2K $2.7M $117.6K $100.5K $15.5K
 
Levered Free Cash Flow -$814.6K -$743.2K -$379.2K -$349.4K -$4.6K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$3.9M -$4.1M -$3.6M -$3.2M -$3.4M
Depreciation & Amoritzation $96K $134K $174.6K $219.7K $115K
Stock-Based Compensation $1.4M $270.9K $915.5K $738.3K $686.5K
Change in Accounts Receivable -$50K -$57.4K -$120.8K $198.7K $4.2K
Change in Inventories -$20.1K -$68.2K $39.1K -$1K $17.8K
Cash From Operations -$2.4M -$2.4M -$2.3M -$1.1M -$294.1K
 
Capital Expenditures $446.6K $170.1K $231K $210.1K $7.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$446.6K -$170.1K -$263.8K -$174.7K $18.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$36.1K -$40K -$69.8K -$119.2K -$53.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$105.5K -- $687.5K $222.6K
Cash From Financing $3.1M $4.7M $129.4K $1.1M $167.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $250.4K $2.1M -$2.4M -$173.1K -$108.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.8M -$2.5M -$2.5M -$1.3M -$294.1K
Period Ending 2021-12-30 2022-12-30 2023-12-30 2024-12-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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