Bilibili Inc. (BILI) Statistics & Valuation Metrics - Stocknear

Bilibili Inc.

NASDAQ: BILI · Real-Time Price · USD
22.41
-0.09 (-0.40%)
At close: Sep 05, 2025, 3:59 PM
22.36
-0.22%
After-hours: Sep 05, 2025, 07:59 PM EDT

Bilibili Statistics

Share Statistics

Bilibili has 418.46M shares outstanding. The number of shares has increased by -2.49% in one year.

418.46M
-2.49%
-4.46%
12.31%
418.45M
2,304
0.06%

Short Selling Information

The latest short interest is 13.11M, so 3.18% of the outstanding shares have been sold short.

13.11M
3.18%
4.57%
4.99

Valuation Ratios

The PE ratio is -40.87 and the forward PE ratio is 2.87. Bilibili's PEG ratio is 0.57.

-40.87
2.87
2.05
0.3
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
1.32
0.36
4.32
1.21
-15.07

Financial Efficiency

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

n/a
n/a
n/a
$3.32M
$-166.52K
8,088
0.82
61.26

Taxes

-36.54M
2.61%

Stock Price Statistics

The stock price has increased by 48.21% in the last 52 weeks. The beta is 0.93, so Bilibili's price volatility has been higher than the market average.

0.93
48.21%
23.04
19.9
44.71
3,645,815

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 5.15B in debt, giving a net cash position of 5.1B.

10.25B
5.15B
5.1B
-27.61B
38.79B
9.56B
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 $27.5, which is 22.7% higher than the current price. The consensus rating is "Buy".

$27.5
22.7%
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

0.26
7