Price Alert

Puyi Inc. (PUYI)

NASDAQ: PUYI · Real-Time Price · USD

8.96

2.27 (33.93%)

At close: Mar 15, 2024, 9:00 PM

Puyi Statistics

Share Statistics

Puyi has 247.03M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	247.03M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	37.25M
Failed to Deliver (FTD) Shares	5
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 5.76K, so 0% of the outstanding shares have been sold short.

Short Interest	5.76K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -70.05 and the forward PE ratio is null. Puyi's PEG ratio is 2.44.

PE Ratio	-70.05
Forward PE	n/a
PS Ratio	26.68
Forward PS	n/a
PB Ratio	14.07
P/FCF Ratio	-22.16
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Puyi.

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 7.66, with a Debt / Equity ratio of 0.07.

Current Ratio	7.66
Quick Ratio	8.3
Debt / Equity	0.07
Debt / EBITDA	-0.25
Debt / FCF	-0.1
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	$397.36K
Profits Per Employee	$-151.31K
Employee Count	288
Asset Turnover	0.42
Inventory Turnover	-0.81

Taxes

Income Tax	8.59M
Effective Tax Rate	-24.53%

Stock Price Statistics

The stock price has increased by 1.7% in the last 52 weeks. The beta is 0.26, so Puyi's price volatility has been higher than the market average.

Beta	0.26
52-Week Price Change	1.7%
50-Day Moving Average	7.63
200-Day Moving Average	5.92
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	6,061

Income Statement

In the last 12 months, Puyi had revenue of 114.44M and earned -43.58M in profits. Earnings per share was -0.72.

Revenue	114.44M
Gross Profit	98.3M
Operating Income	-58.8M
Net Income	-43.58M
EBITDA	-57.56M
EBIT	n/a
Earnings Per Share (EPS)	-0.72

Full Income Statement

Balance Sheet

The company has 164.47M in cash and 14.47M in debt, giving a net cash position of 150M.

Cash & Cash Equivalents	164.47M
Total Debt	14.47M
Net Cash	150M
Retained Earnings	-31.5M
Total Assets	271.53M
Working Capital	206.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.9M and capital expenditures -1.88M, giving a free cash flow of -137.78M.

Operating Cash Flow	-135.9M
Capital Expenditures	-1.88M
Free Cash Flow	-137.78M
FCF Per Share	-2.28

Full Cash Flow Statement

Margins

Gross margin is 85.9%, with operating and profit margins of -51.38% and -38.08%.

Gross Margin	85.9%
Operating Margin	-51.38%
Pretax Margin	-30.58%
Profit Margin	-38.08%
EBITDA Margin	-50.3%
EBIT Margin	-51.38%
FCF Margin	-120.39%

Dividends & Yields

PUYI 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PUYI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	24.61
Piotroski F-Score	4