Bilibili Inc. (BILI)
Bilibili Statistics
Share Statistics
Bilibili has 387.87M shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 387.87M |
| Shares Change (YoY) | 1.06% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 16.55% |
| Shares Floating | 387.6M |
| Failed to Deliver (FTD) Shares | 28.73K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 17.9M, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 17.9M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is -7.4 and the forward PE ratio is 3.92. Bilibili 's PEG ratio is 0.16.
| PE Ratio | -7.4 |
| Forward PE | 3.92 |
| PS Ratio | 1.58 |
| Forward PS | 0.2 |
| PB Ratio | 2.48 |
| P/FCF Ratio | -33.56 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Bilibili Inc. has an Enterprise Value (EV) of 36.14B.
| EV / Earnings | -7.5 |
| EV / Sales | 1.6 |
| EV / EBITDA | -21.66 |
| EV / EBIT | -7.14 |
| EV / FCF | -33.98 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.69 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -30.71 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is -23.35%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -23.35% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -547.93K |
| Employee Count | 8.8K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 91.62 |
Taxes
| Income Tax | 78.7M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 114.88% in the last 52 weeks. The beta is 0.81, so Bilibili 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 114.88% |
| 50-Day Moving Average | 18.4 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 5.87M |
Income Statement
In the last 12 months, Bilibili had revenue of 22.53B and earned -4.82B in profits. Earnings per share was -11.67.
| Revenue | 22.53B |
| Gross Profit | 5.44B |
| Operating Income | -5.06B |
| Net Income | -4.82B |
| EBITDA | -1.67B |
| EBIT | -5.06B |
| Earnings Per Share (EPS) | -11.67 |
Balance Sheet
The company has 7.19B in cash and 7.64B in debt, giving a net cash position of -453.08M.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 7.64B |
| Net Cash | -453.08M |
| Retained Earnings | -26.31B |
| Total Assets | 32.02B |
| Working Capital | 930.13M |
Cash Flow
In the last 12 months, operating cash flow was 266.62M and capital expenditures -1.33B, giving a free cash flow of -1.06B.
| Operating Cash Flow | 266.62M |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -2.57 |
Margins
Gross margin is 24.16%, with operating and profit margins of -22.48% and -21.41%.
| Gross Margin | 24.16% |
| Operating Margin | -22.48% |
| Pretax Margin | -21.01% |
| Profit Margin | -21.41% |
| EBITDA Margin | -7.41% |
| EBIT Margin | -22.48% |
| FCF Margin | -4.72% |
Dividends & Yields
BILI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -52.83% |
| FCF Yield | -12.42% |
Analyst Forecast
The average price target for BILI is $19.5, which is -11.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | -11.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |