BeyondSpring Inc. (BYSI)
BeyondSpring Statistics
Share Statistics
BeyondSpring has 40.32M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 40.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 13.48% |
| Shares Floating | 29.31M |
| Failed to Deliver (FTD) Shares | 220 |
| FTD / Avg. Volume | 1.35% |
Short Selling Information
The latest short interest is 1.83M, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 104.05 |
Valuation Ratios
The PE ratio is -5.82 and the forward PE ratio is 0.66. BeyondSpring's PEG ratio is 0.12.
| PE Ratio | -5.82 |
| Forward PE | 0.66 |
| PS Ratio | 0 |
| Forward PS | 0.3 |
| PB Ratio | -1.97 |
| P/FCF Ratio | -3.94 |
| PEG Ratio | 0.12 |
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 | $0 |
| 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 -27.22% in the last 52 weeks. The beta is 0.2, so BeyondSpring's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 16.24K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -8.75M |
| Net Income | -11.12M |
| EBITDA | -8.75M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.28 |
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 | 34.31M |
| Working Capital | 17.57M |
Cash Flow
In the last 12 months, operating cash flow was -16.44M and capital expenditures 0, giving a free cash flow of -16.44M.
| Operating Cash Flow | -16.44M |
| Capital Expenditures | 0 |
| Free Cash Flow | -16.44M |
| FCF Per Share | -0.41 |
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 |
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 | n/a |
| FCF Yield | n/a |
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 | -17.01 |
| Piotroski F-Score | 2 |