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· Delayed Price · Currency is GBP · Price in USD Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of GBP 5.59 billion. The enterprise value is 4.34 billion.
| Market Cap | 5.59B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 287.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.91 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.21 |
Financial Efficiency
Return on equity (ROE) is -18.83% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | -18.83% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -19.45% |
| Revenue Per Employee | 307,536 |
| Profits Per Employee | -33,033 |
| Employee Count | 8,801 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.79% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 10,338 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Bilibili had revenue of GBP 2.71 billion and -290.72 million in losses. Loss per share was -0.70.
| Revenue | 2.71B |
| Gross Profit | 813.24M |
| Operating Income | -295.17M |
| Pretax Income | -293.26M |
| Net Income | -290.72M |
| EBITDA | -53.13M |
| EBIT | -295.17M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 1.62 billion in cash and 457.13 million in debt, giving a net cash position of 1.16 billion.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 457.13M |
| Net Cash | 1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 3.49 |
| Working Capital | 98.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.05%, with operating and profit margins of -10.91% and -10.74%.
| Gross Margin | 30.05% |
| Operating Margin | -10.91% |
| Pretax Margin | -10.84% |
| Profit Margin | -10.74% |
| EBITDA Margin | -1.96% |
| EBIT Margin | -10.91% |
| FCF Margin | n/a |
Dividends & Yields
Bilibili does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -5.20% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |