Bilibili Statistics
Share Statistics
Bilibili has 409.84M shares outstanding. The number of shares has increased by 0.92% in one year.
Shares Outstanding | 409.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.7% |
Owned by Institutions (%) | n/a |
Shares Floating | 432.73M |
Failed to Deliver (FTD) Shares | 9 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 17.90M, so 4.31% of the outstanding shares have been sold short.
Short Interest | 17.90M |
Short % of Shares Out | 4.31% |
Short % of Float | 6.33% |
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 | 0.3 |
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 65.89% 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 | 65.89% |
50-Day Moving Average | 21.04 |
200-Day Moving Average | 16.07 |
Relative Strength Index (RSI) | 50.75 |
Average Volume (20 Days) | 8.30M |
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 | -58.82% |
FCF Yield | -13.08% |
Analyst Forecast
The average price target for BILI is $19.5, which is -1.7% lower than the current price. The consensus rating is "Buy".
Price Target | $19.5 |
Price Target Difference | -1.7% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Scores
Altman Z-Score | 0.83 |
Piotroski F-Score | 6 |