Aug. 1 at 8:02 PM
$BYND Live Short Interest at 38.47%
💵 Mkt Cap / EV:
$220.6M /
$1.36B
📊 Float / OS: 71.97M / 76.47M
💰 Net Cash/Share: -
$14.91
🏦 Inst Own: 43.2% | 🔥 SI: 38.0%
🧯 Cash runway: ~9.3 months (burn ~
$26M/qtr,
$81.4M cash)
Warrants
• May 2025: 9.56M @ reset ⬇️ min
$2.00, cap
$3.75
• Holder: Unprocessed Foods LLC
• Structure: Reset protection, 5-year term (2030)
Convertibles
• March 2021 Notes:
$1.15B principal → 5.58M shares @
$206
• Terms: Customary anti-dilution, matures 2027
ATM Program
• Nov 2024 (B Riley):
$200M cap |
$151.7M remaining
• Prev. ATM (Goldman): Fully replaced
Shelf Capacity
• March 2024:
$250M total |
$201.7M avail
• IB6 Float Value:
$310M
• Baby Shelf: Not applicable
@fwank look alright?