Is it safe?
Can BETA take a bad year?
BETA Technologies, Inc. holds $1.30B more cash than debt, and is burning $105M a quarter, about 3.5 years of cover.
$1.30B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.08
Altman Z-score · safe zone, above 3
- Cash runway
- 3.5 years
Cash runway · burning $105M a quarter at the current rate
Details›
- Total debtQ2 2026
- $184M
- Cash and short-term investments
- $1.48B
- Net cash
- $1.30B
- EBITDA, trailing twelve months
- −$482M
- Operating profit, trailing twelve months
- −$506M
- Debt / equity
- 0.11×
- Annualised volatilitytwo years of daily moves
- 78%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −41%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #46 of 48 by Smart Score