Beyond Comm Financials
This page shows Beyond Comm (BYOC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Beyond Comm passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Beyond Comm generates $0.50 in operating cash flow (-$1.2M OCF vs -$2.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Beyond Comm earns $-2.1 in operating income for every $1 of interest expense (-$1.6M vs $735K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Beyond Comm generated $4.0M in revenue in fiscal year 2022. This represents a decrease of 4.6% from the prior year.
Beyond Comm's EBITDA was -$1.2M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.9% from the prior year.
Beyond Comm reported -$2.4M in net income in fiscal year 2022. This represents an increase of 74.0% from the prior year.
Cash & Balance Sheet
Beyond Comm held $392K in cash against $0 in long-term debt as of fiscal year 2022.
Beyond Comm had 16.40B shares outstanding in fiscal year 2022. This represents an increase of 22.5% from the prior year.
Margins & Returns
Beyond Comm's gross margin was 72.1% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.
Beyond Comm's operating margin was -38.5% in fiscal year 2022, reflecting core business profitability. This is up 7.4 percentage points from the prior year.
Beyond Comm's net profit margin was -58.8% in fiscal year 2022, showing the share of revenue converted to profit. This is up 157.1 percentage points from the prior year.
Capital Allocation
BYOC Income Statement
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $911K-11.0% | $1.0M+4.8% | $976K-6.0% | $1.0M+2.8% | $1.0M+2.5% | $984K-3.9% | $1.0M-8.6% | $1.1M |
| Cost of Revenue | $219K-17.5% | $265K+2.7% | $258K-18.9% | $318K+11.3% | $286K+15.6% | $248K-13.9% | $287K-16.0% | $342K |
| Gross Profit | $692K-8.7% | $758K+5.6% | $717K-0.3% | $720K-0.5% | $723K-1.8% | $737K0.0% | $737K-5.3% | $779K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $126K-15.4% | $149K-13.3% | $172K-12.4% | $196K+7.8% | $182K+22.6% | $148K-6.2% | $158K-12.1% | $180K |
| Operating Income | -$249K+16.7% | -$298K+8.1% | -$325K+15.0% | -$382K+30.7% | -$552K-691.8% | -$70K+86.5% | -$516K+39.8% | -$857K |
| Interest Expense | $207K+3.2% | $200K+2.2% | $196K+2.4% | $191K+29.6% | $148K+39.7% | $106K-44.3% | $190K+60.8% | $118K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$244K-61.4% | -$151K+84.2% | -$959K-53.8% | -$623K+3.6% | -$647K-74.4% | -$371K+74.5% | -$1.5M-38.9% | -$1.0M |
| EPS (Diluted) | N/A | N/A | N/A | $0.00 | $0.00 | N/A | N/A | $0.00 |
BYOC Balance Sheet
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.3M-7.8% | $4.7M-7.0% | $5.0M-6.9% | $5.4M+11.1% | $4.8M-7.3% | $5.2M+4.0% | $5.0M-8.7% | $5.5M |
| Current Assets | $1.1M-19.5% | $1.4M-15.6% | $1.6M-14.4% | $1.9M+43.8% | $1.3M-17.2% | $1.6M+26.1% | $1.3M-22.1% | $1.6M |
| Cash & Equivalents | $128K-67.4% | $392K-35.8% | $611K-17.0% | $736K+247.9% | $211K-62.9% | $570K+87.9% | $304K-35.5% | $471K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $904K-7.3% | $975K-0.4% | $979K-12.1% | $1.1M+6.0% | $1.1M+8.3% | $971K+1.2% | $960K-11.9% | $1.1M |
| Goodwill | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M |
| Total Liabilities | $10.0M-1.1% | $10.1M-1.9% | $10.3M+6.1% | $9.7M+13.0% | $8.6M+0.8% | $8.5M-10.8% | $9.5M+2.0% | $9.3M |
| Current Liabilities | $6.9M-1.6% | $7.0M-2.7% | $7.2M+9.0% | $6.6M+20.5% | $5.5M+1.1% | $5.4M-11.9% | $6.1M-9.4% | $6.8M |
| Long-Term Debt | N/A | N/A | $3.1M0.0% | $3.1M0.0% | $3.1M+0.6% | $3.1M-8.6% | $3.3M+33.2% | $2.5M |
| Total Equity | -$5.7M-4.5% | -$5.5M-2.8% | -$5.3M-22.0% | -$4.4M-15.1% | -$3.8M-13.3% | -$3.3M+25.7% | -$4.5M-17.1% | -$3.8M |
| Retained Earnings | -$70.4M-0.3% | -$70.2M-0.2% | -$70.0M-1.4% | -$69.1M-0.9% | -$68.5M-1.0% | -$67.8M-0.5% | -$67.4M-2.2% | -$66.0M |
BYOC Cash Flow Statement
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$264K-20.7% | -$219K-75.1% | -$125K+73.8% | -$476K-32.6% | -$359K+6.3% | -$383K-158.1% | -$149K+83.4% | -$894K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $0 | $0 | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | -$383K-158.1% | -$149K | N/A |
| Investing Cash Flow | N/A | $0 | N/A | N/A | N/A | -$250K | $0 | N/A |
| Financing Cash Flow | N/A | $0 | $0-100.0% | $1.0M | $0-100.0% | $900K+4923.9% | -$19K+74.3% | -$73K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BYOC Financial Ratios
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0%+1.9pp | 74.1%+0.5pp | 73.5%+4.2pp | 69.3%-2.3pp | 71.7%-3.2pp | 74.9%+2.9pp | 71.9%+2.5pp | 69.5% |
| Operating Margin | -27.3%+1.9pp | -29.2%+4.1pp | -33.3%+3.5pp | -36.8%+17.8pp | -54.6%-47.6pp | -7.1%+43.3pp | -50.3%+26.1pp | -76.5% |
| Net Margin | -26.8%-12.0pp | -14.8%+83.5pp | -98.3%-38.2pp | -60.0%+4.0pp | -64.1%-26.4pp | -37.7%+104.3pp | -142.0%-48.5pp | -93.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -5.7%-2.4pp | -3.2%+15.9pp | -19.1%-7.5pp | -11.6%+1.8pp | -13.4%-6.3pp | -7.1%+21.9pp | -29.0%-9.9pp | -19.0% |
| Current Ratio | 0.16-0.0 | 0.20-0.0 | 0.23-0.1 | 0.29+0.0 | 0.24-0.1 | 0.30+0.1 | 0.21-0.0 | 0.24 |
| Debt-to-Equity | -1.74+0.1 | -1.84-1.3 | -0.58+0.1 | -0.71+0.1 | -0.81+0.1 | -0.91-0.2 | -0.74-0.1 | -0.65 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | -38.9%-24.4pp | -14.5% | N/A |
Note: Shareholder equity is negative (-$5.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.20), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Beyond Comm's annual revenue?
Beyond Comm (BYOC) reported $4.0M in total revenue for fiscal year 2022. This represents a -4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Beyond Comm's revenue growing?
Beyond Comm (BYOC) revenue declined by 4.6% year-over-year, from $4.2M to $4.0M in fiscal year 2022.
Is Beyond Comm profitable?
No, Beyond Comm (BYOC) reported a net income of -$2.4M in fiscal year 2022, with a net profit margin of -58.8%.
What is Beyond Comm's EBITDA?
Beyond Comm (BYOC) had EBITDA of -$1.2M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is Beyond Comm's gross margin?
Beyond Comm (BYOC) had a gross margin of 72.1% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is Beyond Comm's operating margin?
Beyond Comm (BYOC) had an operating margin of -38.5% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is Beyond Comm's net profit margin?
Beyond Comm (BYOC) had a net profit margin of -58.8% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is Beyond Comm's operating cash flow?
Beyond Comm (BYOC) generated -$1.2M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Beyond Comm's total assets?
Beyond Comm (BYOC) had $4.7M in total assets as of fiscal year 2022, including both current and long-term assets.
What is Beyond Comm's current ratio?
Beyond Comm (BYOC) had a current ratio of 0.20 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.
What is Beyond Comm's debt-to-equity ratio?
Beyond Comm (BYOC) had a debt-to-equity ratio of -1.84 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Beyond Comm's return on assets (ROA)?
Beyond Comm (BYOC) had a return on assets of -51.0% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is Beyond Comm's cash runway?
Based on fiscal year 2022 data, Beyond Comm (BYOC) had $392K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Beyond Comm's debt-to-equity ratio negative or unusual?
Beyond Comm (BYOC) has negative shareholder equity of -$5.5M as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Beyond Comm's Piotroski F-Score?
Beyond Comm (BYOC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Beyond Comm's earnings high quality?
Beyond Comm (BYOC) has an earnings quality ratio of 0.50x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Beyond Comm cover its interest payments?
Beyond Comm (BYOC) has an interest coverage ratio of -2.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.