Beyond Comm (BYOC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2023, filed May 15, 2023. Each column of the statement tables below links to the filing it was taken from.
Beyond Comm (BYOC) reported $3.9M in revenue over the twelve months to Mar 31, 2023, down 4.6% from the prior twelve months. This page shows its 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).
External financing supports a loss-making operation while FY2022 accounting improvement lagged cash improvement.
The FY2022 net loss narrowed to$2.4M from$9.2M , while operating cash flow remained negative at-$1.2M ; accounting improvement outpaced cash improvement. A$1.0M financing inflow therefore accompanied the earnings improvement, indicating that reported progress did not yet come primarily from internally generated cash.
Gross margin rebounded to
Liabilities were
Financial Health Signals
Beyond Comm does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Beyond Comm scores -22.65, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.7M) relative to total liabilities ($10.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Beyond Comm passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Beyond Comm reported a net loss of $2.4M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Beyond Comm reported an operating loss of $1.6M against $735K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Beyond Comm generated $911K in revenue in Q1 2023. This represents a decrease of 9.8% from the same quarter a year earlier. Against the prior quarter it is down 11.0%.
Beyond Comm's EBITDA was -$166K in Q1 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 63.5% from the same quarter a year earlier. Against the prior quarter it is up 23.0%.
Beyond Comm reported -$244K in net income in Q1 2023. This represents an increase of 62.3% from the same quarter a year earlier. Against the prior quarter it is down 61.4%.
Not reported for Q1 2023.
Cash & Balance Sheet
Beyond Comm held $128K in cash as of Q1 2023; long-term debt is not reported for that period.
Not reported for Q1 2023.
Not reported for Q1 2023.
Margins & Returns
Beyond Comm's gross margin was 76.0% in Q1 2023, indicating the percentage of revenue retained after direct costs. This is up 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.
Beyond Comm's operating margin was -27.3% in Q1 2023, reflecting core business profitability. This is up 27.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.
Beyond Comm's net profit margin was -26.8% in Q1 2023, showing the share of revenue converted to profit. This is up 37.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.0 percentage points.
Not reported for Q1 2023.
Capital Allocation
None of these metrics is reported for Q1 2023.
BYOC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $911K-9.8% | $1.0M+3.9% | $976K-4.8% | $1.0M-7.4% | $1.0M-9.3% | $984K-16.3% | $1.0M+4.2% | $1.1M+43.3% |
| Cost of Revenue | $219K-23.5% | $265K+7.2% | $258K-10.1% | $318K-6.9% | $286K-24.5% | $248K-38.6% | $287K-12.0% | $342K+37.9% |
| Gross Profit | $692K-4.3% | $758K+2.8% | $717K-2.7% | $720K-7.6% | $723K-1.5% | $737K-4.6% | $737K+12.2% | $779K+45.8% |
| SG&A Expenses | $126K-30.8% | $149K+0.3% | $172K+8.6% | $196K+8.9% | $182K-11.0% | $148K-67.9% | $158K-32.7% | $180K-48.3% |
| Operating Income | -$249K+54.9% | -$298K-328.5% | -$325K+37.0% | -$382K+55.4% | -$552K-9.4% | -$70K+82.7% | -$516K+23.2% | -$857K-15.8% |
| EBITDA | -$166K+63.5% | -$216K-920.9% | -$242K+40.9% | -$300K+60.6% | -$456K-17.0% | $26K+109.5% | -$410K+25.1% | -$761K-23.6% |
| Interest Expense | $207K+40.0% | $200K+89.5% | $196K+3.2% | $191K+62.1% | $148K-15.9% | $106K-58.9% | $190K-70.3% | $118K-81.7% |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$244K+62.3% | -$151K+59.2% | -$959K+34.1% | -$623K+40.5% | -$647K+89.7% | -$371K-173.9% | -$1.5M+81.2% | -$1.0M+51.1% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | N/A | N/A | N/A | $0.00 | $0.00 | N/A | N/A | $0.00 |
| Diluted Shares (Avg) | 16.40B+19.9% | N/A | 15.59B+127.8% | 14.83B | 13.68B | N/A | 6.84B+133.8% | 5.60B |
Not reported in any period shown, so not listed: R&D Expenses.
BYOC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.3M-11.2% | $4.7M-10.8% | $5.0M-0.2% | $5.4M-2.1% | $4.8M-27.3% | $5.2M-2.7% | $5.0M | $5.5M-4.5% |
| Current Assets | $1.1M-16.4% | $1.4M-14.1% | $1.6M+28.4% | $1.9M+16.9% | $1.3M-50.6% | $1.6M+25.9% | $1.3M | $1.6M+8.1% |
| Cash & Equivalents | $128K-39.5% | $392K-31.3% | $611K+101.2% | $736K+56.3% | $211K-85.3% | $570K+576.9% | $304K+219.4% | $471K+55.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $904K-14.1% | $975K+0.4% | $979K+2.0% | $1.1M+2.3% | $1.1M-9.8% | $971K-17.0% | $960K | $1.1M-4.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M | $1.3M0.0% |
| Total Liabilities | $10.0M+16.4% | $10.1M+18.6% | $10.3M+7.8% | $9.7M+3.6% | $8.6M-9.4% | $8.5M-17.1% | $9.5M | $9.3M+2.7% |
| Current Liabilities | $6.9M+25.8% | $7.0M+29.3% | $7.2M+17.0% | $6.6M-2.8% | $5.5M-20.6% | $5.4M-22.9% | $6.1M | $6.8M+14.6% |
| Non-Current Liabilities | $3.1M-0.2% | $3.1M0.0% | $3.1M-8.9% | $3.1M+20.5% | $3.1M+20.5% | $3.1M-4.4% | $3.4M | $2.6M-19.5% |
| Long-Term Debt | N/A | N/A | $3.1M-8.0% | $3.1M+22.5% | $3.1M+22.9% | $3.1M+4.4% | $3.3M | $2.5M-20.9% |
| Total Equity | -$5.7M-50.9% | -$5.5M-63.6% | -$5.3M-18.3% | -$4.4M-13.6% | -$3.8M-35.8% | -$3.3M+32.7% | -$4.5M+17.7% | -$3.8M-15.1% |
| Retained Earnings | -$70.4M-2.9% | -$70.2M-3.5% | -$70.0M-3.9% | -$69.1M-4.7% | -$68.5M-5.4% | -$67.8M-15.6% | -$67.4M | -$66.0M-29.9% |
Not reported in any period shown, so not listed: Inventory.
BYOC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$264K+26.4% | -$219K+42.9% | -$125K+15.9% | -$476K+46.7% | -$359K+15.0% | -$383K-1319.6% | -$149K+14.6% | -$894K-130.0% |
| Depreciation & Amortization | $82K-14.2% | $82K-14.2% | $82K-21.9% | $82K-14.2% | $96K-16.4% | $96K-22.8% | $105K-15.2% | $96K-22.7% |
| 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-1319.6% | -$149K+14.6% | N/A |
| Investing Cash Flow | N/A | $0+100.0% | N/A | N/A | N/A | -$250K | $0 | N/A |
| Financing Cash Flow | N/A | $0-100.0% | $0+100.0% | $1.0M+1476.3% | $0-100.0% | $900K+2232.1% | -$19K+44.7% | -$73K-115.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
BYOC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0%+4.3pp | 74.1%-0.8pp | 73.5%+1.6pp | 69.3%-0.1pp | 71.7%+5.7pp | 74.9%+9.2pp | 71.9%+5.1pp | 69.5%+1.2pp |
| Operating Margin | -27.3%+27.3pp | -29.2%-22.1pp | -33.3%+17.0pp | -36.8%+39.6pp | -54.6%-9.4pp | -7.1%+27.1pp | -50.3%+18.0pp | -76.5%+18.1pp |
| Net Margin | -26.8%+37.3pp | -14.8%+22.9pp | -98.3% | -60.0%+33.4pp | -64.1% | -37.7%-26.2pp | -142.0% | -93.4% |
| Return on Assets | -5.7%+7.7pp | -3.2%+3.9pp | -19.1%+9.8pp | -11.6%+7.5pp | -13.4%+81.1pp | -7.1%-4.6pp | -29.0% | -19.0%+18.2pp |
| Current Ratio | 0.16-0.1x | 0.20-0.1x | 0.230.0x | 0.290.0x | 0.24-0.1x | 0.30+0.1x | 0.21 | 0.240.0x |
| Asset Turnover | 0.210.0x | 0.220.0x | 0.190.0x | 0.190.0x | 0.210.0x | 0.190.0x | 0.20 | 0.20+0.1x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | -38.9%-41.6pp | -14.5%+3.2pp | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Beyond Comm BYOC | FY2022 | $4.0M | -$2.4M | -58.8% | $1.7M | — |
| Digital Brand DBMM | FY2025 | $138K | N/A | N/A | $865K | — |
| SPECIFICITY INC SPTY | FY2025 | $1.1M | -$554K | -50.8% | $5.8M | — |
Where Beyond Comm Ranks
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) recorded an outflow of $1.2M in operating cash flow during fiscal year 2022, representing cash used by 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 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 P/E ratio?
Beyond Comm (BYOC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2023). The market capitalization is $1.7M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Beyond Comm's price-to-sales ratio?
Beyond Comm (BYOC) trades at 0.4x sales, its market capitalization divided by revenue of $3.9M revenue, trailing 12 months to March 31, 2023. The market capitalization is $1.7M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Beyond Comm's liquidity compare with its operating cash outflow?
At the end of fiscal year 2022, Beyond Comm (BYOC) held $392K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.2M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Beyond Comm's debt-to-equity ratio negative or not reported?
Beyond Comm (BYOC) has negative shareholder equity of -$5.5M as of fiscal year 2022, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Beyond Comm (BYOC) has an Altman Z-Score of -22.65, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Beyond Comm's Piotroski F-Score?
Beyond Comm (BYOC) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $2.4M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $1.6M against $735K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.