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 | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise Valuation
Puyi has an Enterprise Value (EV) of 2.9B.
| EV / Sales | 25.36 |
| EV / EBITDA | -50.43 |
| EV / EBIT | -21.36 |
| EV / FCF | -21.07 |
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 -20.08% and Return on Invested Capital is -31.63%.
| Return on Equity | -20.08% |
| Return on Assets | -16.05% |
| Return on Invested Capital | -31.63% |
| Revenue Per Employee | $397,361.11 |
| Profits Per Employee | $-151,309.03 |
| 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 StatementBalance 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 | n/a |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
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% |
