Bilibili Statistics Share Statistics Bilibili has 415.45M
shares outstanding. The number of shares has increased by -2.49%
in one year.
Shares Outstanding 415.45M Shares Change (YoY) -2.49% Shares Change (QoQ) -4.46% Owned by Institutions (%) 12.3% Shares Floating 412.58M Failed to Deliver (FTD) Shares 334 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 13.76M, so 3.33% of the outstanding
shares have been sold short.
Short Interest 13.76M Short % of Shares Out 3.33% Short % of Float 4.8% Short Ratio (days to cover) 4.65
Valuation Ratios The PE ratio is -40.87 and the forward
PE ratio is 3.06.
Bilibili's PEG ratio is
0.57.
PE Ratio -40.87 Forward PE 3.06 PS Ratio 2.05 Forward PS 0.3 PB Ratio 3.9 P/FCF Ratio 12.92 PEG Ratio 0.57
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bilibili.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.34,
with a Debt / Equity ratio of 0.36.
Current Ratio 1.34 Quick Ratio 1.34 Debt / Equity 0.36 Debt / EBITDA 4.24 Debt / FCF 1.19 Interest Coverage -15.07
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $3.32M Profits Per Employee $-166.52K Employee Count 8,088 Asset Turnover 0.82 Inventory Turnover n/a
Taxes Income Tax -36.54M Effective Tax Rate 2.61%
Stock Price Statistics The stock price has increased by 71.53% in the
last 52 weeks. The beta is 0.94, so Bilibili's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 71.53% 50-Day Moving Average 21.58 200-Day Moving Average 19.72 Relative Strength Index (RSI) 50.92 Average Volume (20 Days) 3,607,111
Income Statement In the last 12 months, Bilibili had revenue of 26.83B
and earned -1.35B
in profits. Earnings per share was -3.23.
Revenue 26.83B Gross Profit 8.77B Operating Income -1.34B Net Income -1.35B EBITDA 1.19B EBIT -1.31B Earnings Per Share (EPS) -3.23
Full Income Statement Balance Sheet The company has 10.25B in cash and 5.05B in
debt, giving a net cash position of 5.2B.
Cash & Cash Equivalents 10.25B Total Debt 5.05B Net Cash 5.2B Retained Earnings -27.66B Total Assets 33.28B Working Capital 5.47B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.01B
and capital expenditures -1.76B, giving a free cash flow of 4.26B.
Operating Cash Flow 6.01B Capital Expenditures -1.76B Free Cash Flow 4.26B FCF Per Share 10.23
Full Cash Flow Statement Margins Gross margin is 32.7%, with operating and profit margins of -5.01% and -5.02%.
Gross Margin 32.7% Operating Margin -5.01% Pretax Margin -5.22% Profit Margin -5.02% EBITDA Margin 4.44% EBIT Margin -5.01% FCF Margin 15.88%
