DouYu International Limited Statistics
Share Statistics
DouYu International Limited has 31.98M shares outstanding. The number of shares has increased by -90% in one year.
| Shares Outstanding | 31.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.63M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 849.40K, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 849.40K |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is 60.74 and the forward PE ratio is -18.25.
| PE Ratio | 60.74 |
| Forward PE | -18.25 |
| PS Ratio | 0.39 |
| Forward PS | 0.1 |
| PB Ratio | 0.32 |
| P/FCF Ratio | -33.72 |
| PEG Ratio | n/a |
Enterprise Valuation
DouYu International Limited has an Enterprise Value (EV) of -2.26B.
| EV / Earnings | -63.7 |
| EV / Sales | -0.41 |
| EV / EBITDA | 42.51 |
| EV / EBIT | 13.79 |
| EV / FCF | 35.36 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.
| Current Ratio | 4.86 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -2.37%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -2.37% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 26.59K |
| Employee Count | 1.34K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.07M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 48.91% in the last 52 weeks. The beta is 0.93, so DouYu International Limited's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 48.91% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 192.70K |
Income Statement
In the last 12 months, DouYu International Limited had revenue of $5.53B and earned $35.52M in profits. Earnings per share was $1.11.
| Revenue | 5.53B |
| Gross Profit | 684.03M |
| Operating Income | -164.04M |
| Net Income | 35.52M |
| EBITDA | -53.23M |
| EBIT | -164.04M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has $4.44B in cash and $21.47M in debt, giving a net cash position of $4.42B.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 21.47M |
| Net Cash | 4.42B |
| Retained Earnings | -3.49B |
| Total Assets | 5.51B |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was -$47.69M and capital expenditures -$16.30M, giving a free cash flow of -$63.99M.
| Operating Cash Flow | -47.69M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | -63.99M |
| FCF Per Share | -2 |
Margins
Gross margin is 12.37%, with operating and profit margins of -2.97% and 0.64%.
| Gross Margin | 12.37% |
| Operating Margin | -2.97% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.64% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -2.97% |
| FCF Margin | -1.16% |
Dividends & Yields
DOYU 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 | 9.54% |
| FCF Yield | -17.21% |
Analyst Forecast
The average price target for DOYU is $10.25, which is -11.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.25 |
| Price Target Difference | -11.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 28, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 28, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 2 |