Baijiayun Group Ltd (RTC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
1.06
-0.06 (-5.36%)
At close: Jan 28, 2025, 2:58 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Net Income | -83.08M | -52.29M | -84.56M | 3.00M | 1.62M | -3.22M | -7.05M | -7.85M | -10.64M | -11.50M | -9.73M | -8.72M | 3.35M | 5.98M | -2.78M | 2.66M | 6.47M | 8.67M | 7.15M | 1.70M |
Depreciation & Amortization | 1.34M | 10.71M | 6.48M | 6.47M | 6.00M | 6.55M | 6.65M | 6.30M | 6.94M | 7.77M | 8.03M | 7.89M | 7.04M | 5.61M | 5.32M | 3.76M | 3.19M | 3.01M | 2.98M | 326.00K |
Stock-Based Compensation | 16.69M | 10.72M | 63.80M | n/a | n/a | n/a | n/a | n/a | -6.97M | n/a | n/a | -8.46M | -56.32K | -40.10K | -0.00 | -0.00 | -0.00 | 94.00K | -4.00K | 2.00K |
Other Working Capital | 23.76M | 30.79M | -96.74M | 2.89M | -23.73K | -533.36K | 2.44M | -1.80M | 395.42K | -955.49K | 4.06M | 4.97M | -10.07M | 9.78M | 374.63K | 54.22K | 4.01M | -4.38M | -3.93M | 3.63M |
Other Non-Cash Items | 40.03M | 42.78M | 86.25M | 5.94M | 67.89K | -90.13K | 90.98K | 322.59K | 250.93K | 21.12K | -282.33K | 1.81M | 505.81K | -40.26K | 723.35K | 706.04K | 344.01K | -44.00K | 122.00K | 123.00K |
Deferred Income Tax | -1.41M | 1.00M | -14.18M | -935.97K | 332.29K | 525.80K | 123.76K | 765.72K | 1.08M | 48.85K | -1.65M | -1.24M | 26.25K | 788.68K | -595.20K | -256.16K | 20.81K | 97.00K | -7.00K | -35.00K |
Change in Working Capital | 19.93M | -89.64M | -134.09M | 3.52M | -254.69K | -70.80K | 1.84M | -2.88M | -1.78M | -100.27K | 4.14M | 7.70M | -13.15M | 2.52M | -1.51M | 4.86M | 1.32M | -4.24M | -4.79M | 5.24M |
Operating Cash Flow | -6.50M | -76.72M | -119.42M | 17.99M | 7.77M | 3.69M | 1.66M | -3.35M | -4.15M | -3.76M | 509.88K | 7.44M | -2.23M | 14.86M | 1.17M | 11.73M | 11.34M | 7.50M | 5.45M | 7.35M |
Capital Expenditures | -1.38K | -4.26M | -13.48M | -1.72M | -1.85M | -671.46K | -502.70K | -1.62M | -239.69K | -896.17K | -2.18M | -34.08M | -5.72M | -444.92K | -12.85M | -16.16M | -25.35M | -5.15M | -4.54M | -6.89M |
Acquisitions | -70.01K | -2.18M | 167.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M |
Purchase of Investments | -7.28M | -149.80M | -1.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.97M | 163.77M | 1.16B | n/a | n/a | n/a | n/a | n/a | 21.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -7.60M | -19.66M | n/a | 52.31K | 4.07K | 54.53K | 122.12K | -17.12M | -802.66K | -3.11M | 20.40M | -13.27M | 8.29M | 12.02M | 4.91M | -33.70M | -423.00K | 605.00K | 540.00K |
Investing Cash Flow | 5.61M | 7.52M | -184.38M | -1.72M | -1.79M | -667.39K | -448.18K | -1.49M | 3.64M | -1.70M | -5.29M | -13.68M | -18.99M | 7.84M | -828.50K | -11.25M | -33.78M | -5.57M | -3.94M | -4.89M |
Debt Repayment | -4.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -79.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.29M | -1.87M |
Other Financial Acitivies | n/a | 216.06M | 180.99M | -7.00M | 665.45K | -3.12M | 2.96M | 10.82M | 4.64M | 23.32M | 25.36M | 26.96M | 23.63M | 753.85K | 2.93M | 732.71K | n/a | -1.07M | 1.96M | 120.00K |
Financial Cash Flow | -4.23M | -7.04M | 87.91M | -10.98M | -335.01K | -6.01M | -4.13M | 8.66M | 1.35M | 5.05M | 5.87M | -32.36K | 1.03M | -931.61K | 1.23M | -2.68M | -7.07M | 29.15M | -1.32M | -1.75M |
Net Cash Flow | -3.78M | -87.80M | -215.62M | 5.29M | 5.64M | -3.28M | -2.65M | 4.20M | 821.80K | -412.38K | 1.08M | -6.27M | -20.22M | 21.77M | 1.61M | -2.21M | -29.98M | 31.07M | 191.00K | 713.00K |
Free Cash Flow | -6.50M | -80.98M | -132.89M | 16.27M | 5.92M | 3.02M | 1.16M | -4.96M | -4.39M | -4.65M | -1.67M | -26.64M | -7.95M | 14.42M | -11.68M | -4.43M | -14.01M | 2.35M | 910.00K | 459.00K |