Baijiayun Group Ltd (RTC)
Baijiayun Ltd Statistics
Share Statistics
Baijiayun Ltd has 19.66M shares outstanding. The number of shares has increased by -76.49% in one year.
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | -76.49% |
| Shares Change (QoQ) | -50.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.02M |
| Failed to Deliver (FTD) Shares | 18.92K |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 42.31K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 42.31K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.65 |
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 | null |
| PB Ratio | 3.1 |
| P/FCF Ratio | -12.05 |
| PEG Ratio | 0 |
Enterprise Valuation
Baijiayun Group Ltd has an Enterprise Value (EV) of 614M.
| EV / Earnings | -7.5 |
| EV / Sales | 10.27 |
| EV / EBITDA | -7.54 |
| EV / EBIT | -12.43 |
| EV / FCF | -94.42 |
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 |
| Total Debt / Capitalization | 26.58 |
| Cash Flow / Debt | -0.71 |
| Interest Coverage | -96.59 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on capital (ROIC) is -146.8%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | -1.34% |
| Return on Capital (ROIC) | -146.8% |
| 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 |
Stock Price Statistics
The stock price has increased by -95.5% in the last 52 weeks. The beta is 0.19, so Baijiayun Ltd's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -95.5% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 26.19 |
| Average Volume (20 Days) | 1.7M |
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 | -49.4M |
| Earnings Per Share (EPS) | -4.25 |
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 |
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 |
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% |
Dividends & Yields
RTC 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 | -1700% |
| FCF Yield | -130.8% |
Analyst Forecast
Currently there are no analyst rating for RTC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 10, 2024. It was a backward split with a ratio of 1:5.
| Last Split Date | Jun 10, 2024 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 2 |