BeyondSpring Inc. (BYSI)
BeyondSpring Statistics
Share Statistics
BeyondSpring has 40.30M shares outstanding. The number of shares has increased by 3.29% in one year.
| Shares Outstanding | 40.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.53M |
| Failed to Deliver (FTD) Shares | 3.12K |
| FTD / Avg. Volume | 12.27% |
Short Selling Information
The latest short interest is 2.10M, so 5.2% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short % of Shares Out | 5.2% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 65.41 |
Valuation Ratios
The PE ratio is -1.67 and the forward PE ratio is -3.96.
| PE Ratio | -1.67 |
| Forward PE | -3.96 |
| PS Ratio | 20.04 |
| Forward PS | 0.4 |
| PB Ratio | -1.31 |
| P/FCF Ratio | -2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
BeyondSpring Inc. has an Enterprise Value (EV) of 21.34M.
| EV / Earnings | -1.02 |
| EV / Sales | 12.19 |
| EV / EBITDA | -0.99 |
| EV / EBIT | -0.92 |
| EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of -0.15.
| Current Ratio | 2.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | -0.15 |
| Total Debt / Capitalization | -17.51 |
| Cash Flow / Debt | -4.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on capital (ROIC) is 119.32%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | -0.85% |
| Return on Capital (ROIC) | 119.32% |
| Revenue Per Employee | 48.64K |
| Profits Per Employee | -584.06K |
| Employee Count | 36 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 106.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 95.99% in the last 52 weeks. The beta is 0.3, so BeyondSpring 's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 95.99% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 25.39K |
Income Statement
In the last 12 months, BeyondSpring had revenue of 1.75M and earned -21.03M in profits. Earnings per share was -0.54.
| Revenue | 1.75M |
| Gross Profit | 1.75M |
| Operating Income | -23.11M |
| Net Income | -21.03M |
| EBITDA | -21.54M |
| EBIT | -23.11M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
The company has 7.81M in cash and 4.00M in debt, giving a net cash position of 3.81M.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | 4.00M |
| Net Cash | 3.81M |
| Retained Earnings | -396.30M |
| Total Assets | 20.90M |
| Working Capital | 6.73M |
Cash Flow
In the last 12 months, operating cash flow was -16.47M and capital expenditures -100.00K, giving a free cash flow of -16.57M.
| Operating Cash Flow | -16.47M |
| Capital Expenditures | -100.00K |
| Free Cash Flow | -16.57M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 100%, with operating and profit margins of -1.32K% and -1.20K%.
| Gross Margin | 100% |
| Operating Margin | -1.32K% |
| Pretax Margin | -1.25K% |
| Profit Margin | -1.20K% |
| EBITDA Margin | -1.23K% |
| EBIT Margin | -1.32K% |
| FCF Margin | -946.54% |
Dividends & Yields
BYSI 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 | -30.68% |
| FCF Yield | -23.37% |
Analyst Forecast
Currently there are no analyst rating for BYSI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -28.37 |
| Piotroski F-Score | 2 |