NCM · Financial Statements
BEAT (BEAT) Financial Statements
$0.45
NCM: BEAT
Market Cap $24.98M
Overview Financials Dividend BEAT most recently reported annual revenue of $0, net profit of $-21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-13.0M $-15.0M $-20.0M $-21.0M Net Profit $-4.0M $-13.0M $-15.0M $-19.0M $-21.0M EPS $-0.56 $-1.59 $-0.72 $-0.73 $-0.62 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $14.0M $4.0M $17.0M $3.0M $6.0M Total Liabilities $1.0M $2.0M $1.0M $2.0M $3.0M Cash $13.0M $4.0M $16.0M $2.0M $4.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-3.0M $-10.0M $-12.0M $-14.0M $-14.0M Investing Cash Flow $0 $0 $-1.0M $0 $-1.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $13.0M $-10.0M $13.0M $-14.0M $2.0M Free Cash Flow $-3.0M $-10.0M $-12.0M $-15.0M $-15.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -46.15% Quick Ratio 0.70 Interest Coverage — Return 1Y -47.19% Return 3Y -79.44% Return 5Y —
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