Bilibili Statistics
Share Statistics
Bilibili has 421.88M
shares outstanding. The number of shares has increased by -1.71%
in one year.
| Shares Outstanding | 421.88M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | 1.73% |
| Owned by Institutions (%) | 14.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,619 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 16.75M, so 4.07% of the outstanding
shares have been sold short.
| Short Interest | 16.75M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 6.54 |
Valuation Ratios
The PE ratio is -42.04 and the forward
PE ratio is 2.53.
Bilibili's PEG ratio is
0.58.
| PE Ratio | -42.04 |
| Forward PE | 2.53 |
| PS Ratio | 2.11 |
| Forward PS | 0.2 |
| PB Ratio | 4.01 |
| P/FCF Ratio | 13.29 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise 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 | $3,317,448.69 |
| Profits Per Employee | $-166,518.3 |
| 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 20.59% 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 | 20.59% |
| 50-Day Moving Average | 17.9 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 4,878,412 |
Income Statement
In the last 12 months, Bilibili had revenue of 26.83B
and earned -1.35B
in profits. Earnings per share was -3.14.
| 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) | -3.14 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 32.7B |
| Working Capital | 4.99B |
Full Balance SheetCash 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 | 9.94 |
Full Cash Flow StatementMargins
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% |
