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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 | -70.05% |
FCF Yield | -15.81% |
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 |
Scores
Altman Z-Score | 0.77 |
Piotroski F-Score | 6 |