Bilibili Inc.

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16.66
0.56 (3.48%)
At close: Jan 14, 2025, 3:59 PM
16.82
0.99%
Pre-market Jan 15, 2025, 08:42 AM EST

Bilibili Statistics

Share Statistics

Bilibili has 403.92M shares outstanding. The number of shares has increased by 1.06% in one year.

Shares Outstanding 403.92M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.33%
Owned by Institutions (%) n/a
Shares Floating 403.90M
Failed to Deliver (FTD) Shares 51.16K
FTD / Avg. Volume 0.91%

Short Selling Information

The latest short interest is 17.90M, so 4.3% of the outstanding shares have been sold short.

Short Interest 17.90M
Short % of Shares Out 4.3%
Short % of Float 4.3%
Short Ratio (days to cover) 1.67

Valuation Ratios

The PE ratio is -7.4 and the forward PE ratio is 34.56.

PE Ratio -7.4
Forward PE 34.56
PS Ratio 1.58
Forward PS 0.2
PB Ratio 2.48
P/FCF Ratio -33.56
PEG Ratio n/a
Financial Ratio History

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 0.52.

Current Ratio 1.03
Quick Ratio 1.02
Debt / Equity 0.52
Total Debt / Capitalization 34.13
Cash Flow / Debt 0.04
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 2.77M
Profits Per Employee -592.64K
Employee Count 8.14K
Asset Turnover 0.68
Inventory Turnover 91.62

Taxes

Income Tax 78.70M
Effective Tax Rate -0.02

Stock Price Statistics

The stock price has increased by 65.94% in the last 52 weeks. The beta is 0.86, so Bilibili 's price volatility has been higher than the market average.

Beta 0.86
52-Week Price Change 65.94%
50-Day Moving Average 19.49
200-Day Moving Average 16.78
Relative Strength Index (RSI) 38.23
Average Volume (20 Days) 5.63M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -70.05%
FCF Yield -15.81%
Dividend Details

Analyst Forecast

The average price target for BILI is $19.5, which is 17% higher than the current price. The consensus rating is "Buy".

Price Target $19.5
Price Target Difference 17%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 0.77
Piotroski F-Score 6