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Bilibili Inc. (BLBLF)
Bilibili Statistics
Share Statistics
Bilibili has 329.92M shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 329.92M |
| Shares Change (YoY) | 0.68% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 286.75M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.95M, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -44.78 and the forward PE ratio is null. Bilibili's PEG ratio is 0.62.
| PE Ratio | -44.78 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | n/a |
| PB Ratio | 4.27 |
| P/FCF Ratio | 14.16 |
| PEG Ratio | 0.62 |
Enterprise 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 | 1.32 |
| 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 | $3.32M |
| Profits Per Employee | $-166.52K |
| Employee Count | 8,088 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 70.76 |
Taxes
| Income Tax | -36.54M |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has increased by 87.17% in the last 52 weeks. The beta is 0.95, so Bilibili's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 87.17% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 14 |
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.
| 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) | -3.23 |
Balance 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 | -27.66B |
| Total Assets | 32.7B |
| Working Capital | 4.99B |
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.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 4.26B |
| FCF Per Share | 10.23 |
Margins
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% |
Dividends & Yields
BLBLF 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BLBLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 5 |