Bilibili Inc.

NASDAQ: BILI · Real-Time Price · USD
20.70
0.79 (3.97%)
At close: Jun 24, 2025, 3:59 PM
20.61
-0.43%
Pre-market: Jun 25, 2025, 06:18 AM EDT

Bilibili Statistics

Share Statistics

Bilibili has 427.01M shares outstanding. The number of shares has increased by -1.71% in one year.

427.01M
-1.71%
1.73%
14.38%
427M
11,105
0.26%

Short Selling Information

The latest short interest is 15.88M, so 3.86% of the outstanding shares have been sold short.

15.88M
3.86%
5.58%
2.62

Valuation Ratios

The PE ratio is -40.87 and the forward PE ratio is 2.71. Bilibili's PEG ratio is 0.57.

-40.87
2.71
2.05
0.2
3.9
12.92
0.57
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bilibili.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.

1.34
1.34
0.36
4.24
1.19
-15.07

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$3,317,448.69
$-166,518.3
8,088
0.82
n/a

Taxes

-36.54M
2.61%

Stock Price Statistics

The stock price has increased by 19.93% in the last 52 weeks. The beta is 0.86, so Bilibili's price volatility has been higher than the market average.

0.86
19.93%
18.41
19.26
59.52
4,279,772

Income Statement

In the last 12 months, Bilibili had revenue of 26.83B and earned -1.35B in profits. Earnings per share was -3.23.

26.83B
8.77B
-1.34B
-1.35B
1.19B
-1.31B
-3.23
Full Income Statement

Balance Sheet

The company has 10.25B in cash and 5.05B in debt, giving a net cash position of 5.2B.

10.25B
5.05B
5.2B
-27.66B
33.28B
5.47B
Full Balance Sheet

Cash 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.

6.01B
-1.76B
4.26B
10.23
Full Cash Flow Statement

Margins

Gross margin is 32.7%, with operating and profit margins of -5.01% and -5.02%.

32.7%
-5.01%
-5.22%
-5.02%
4.44%
-5.01%
15.88%

Dividends & Yields

BILI does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for BILI is $21.75, which is 5.1% higher than the current price. The consensus rating is "Buy".

$21.75
5.1%
Buy
6
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

1.15
5