BeyondSpring Statistics Share Statistics BeyondSpring has 40.32M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 40.32M Shares Change (YoY) 0.04% Shares Change (QoQ) 0.04% Owned by Institutions (%) 13.11% Shares Floating 29.31M Failed to Deliver (FTD) Shares 66 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 2.14M, so 5.3% of the outstanding
shares have been sold short.
Short Interest 2.14M Short % of Shares Out 5.3% Short % of Float 7.49% Short Ratio (days to cover) 137.36
Valuation Ratios The PE ratio is -5.82 and the forward
PE ratio is 1.01.
BeyondSpring's PEG ratio is
0.12.
PE Ratio -5.82 Forward PE 1.01 PS Ratio 0 Forward PS 0.4 PB Ratio -1.97 P/FCF Ratio -3.89 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for BeyondSpring.
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 2.6,
with a Debt / Equity ratio of -0.02.
Current Ratio 2.6 Quick Ratio 2.6 Debt / Equity -0.02 Debt / EBITDA -0.07 Debt / FCF -0.04 Interest Coverage 0
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 n/a Profits Per Employee $-278.07K Employee Count 40 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 96K Effective Tax Rate -1.09%
Stock Price Statistics The stock price has increased by 9.63% in the
last 52 weeks. The beta is 0.26, so BeyondSpring's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change 9.63% 50-Day Moving Average 2.24 200-Day Moving Average 1.84 Relative Strength Index (RSI) 43.46 Average Volume (20 Days) 61,072
Income Statement
Revenue n/a Gross Profit n/a Operating Income -8.75M Net Income -11.12M EBITDA -8.48M EBIT -8.77M Earnings Per Share (EPS) -0.28
Full Income Statement Balance Sheet The company has 2.92M in cash and 589K in
debt, giving a net cash position of 2.33M.
Cash & Cash Equivalents 2.92M Total Debt 589K Net Cash 2.33M Retained Earnings -407.43M Total Assets 37.1M Working Capital 18.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -16.44M
and capital expenditures -224K, giving a free cash flow of -16.67M.
Operating Cash Flow -16.44M Capital Expenditures -224K Free Cash Flow -16.67M FCF Per Share -0.42
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
