Baijiayun Ltd Statistics
Share Statistics
Baijiayun Ltd has 25.62M
shares outstanding. The number of shares has increased by -52.48%
in one year.
Shares Outstanding | 25.62M |
Shares Change (YoY) | -52.48% |
Shares Change (QoQ) | -4.65% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 252 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.99M, so 6.77% of the outstanding
shares have been sold short.
Short Interest | 1.99M |
Short % of Shares Out | 6.77% |
Short % of Float | 9.58% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.96 and the forward
PE ratio is null.
Baijiayun Ltd's PEG ratio is
0.
PE Ratio | -0.96 |
Forward PE | n/a |
PS Ratio | 1.31 |
Forward PS | n/a |
PB Ratio | 3.1 |
P/FCF Ratio | -12.05 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Baijiayun Ltd.
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 1.4,
with a Debt / Equity ratio of 0.36.
Current Ratio | 1.4 |
Quick Ratio | 1.27 |
Debt / Equity | 0.36 |
Debt / EBITDA | -0.11 |
Debt / FCF | -1.41 |
Interest Coverage | -96.59 |
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 | $273,034.98 |
Profits Per Employee | $-373,765.45 |
Employee Count | 219 |
Asset Turnover | 0.98 |
Inventory Turnover | 9.96 |
Taxes
Income Tax | -196.22K |
Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has increased by -94.96% in the
last 52 weeks. The beta is 0.74, so Baijiayun Ltd's
price volatility has been higher than the market average.
Beta | 0.74 |
52-Week Price Change | -94.96% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 4.55 |
Relative Strength Index (RSI) | 51.18 |
Average Volume (20 Days) | 9,511,957 |
Income Statement
In the last 12 months, Baijiayun Ltd had revenue of 59.79M
and earned -81.85M
in profits. Earnings per share was -4.25.
Revenue | 59.79M |
Gross Profit | 12.99M |
Operating Income | -49.4M |
Net Income | -81.85M |
EBITDA | -81.43M |
EBIT | -82.77M |
Earnings Per Share (EPS) | -4.25 |
Full Income Statement Balance Sheet
The company has 8.7M in cash and 9.16M in
debt, giving a net cash position of -456.18K.
Cash & Cash Equivalents | 8.7M |
Total Debt | 9.16M |
Net Cash | -456.18K |
Retained Earnings | -106.2M |
Total Assets | 61.2M |
Working Capital | 14.21M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -6.5M
and capital expenditures -1.38K, giving a free cash flow of -6.5M.
Operating Cash Flow | -6.5M |
Capital Expenditures | -1.38K |
Free Cash Flow | -6.5M |
FCF Per Share | -0.34 |
Full Cash Flow Statement Margins
Gross margin is 21.73%, with operating and profit margins of -82.62% and -136.89%.
Gross Margin | 21.73% |
Operating Margin | -82.62% |
Pretax Margin | -139.28% |
Profit Margin | -136.89% |
EBITDA Margin | -136.17% |
EBIT Margin | -82.62% |
FCF Margin | -10.88% |