Baijiayun Group Statistics
Total Valuation
Baijiayun Group has a market cap or net worth of 159,104. The enterprise value is 3.12 million.
| Market Cap | 159,104 |
| Enterprise Value | 3.12M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baijiayun Group has 1.50 million shares outstanding. The number of shares has increased by 7.35% in one year.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +7.35% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | n/a |
| Float | 534,023 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.05 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -24.13 |
Financial Efficiency
Return on equity (ROE) is -110.23% and return on invested capital (ROIC) is -132.75%.
| Return on Equity (ROE) | -110.23% |
| Return on Assets (ROA) | -22.47% |
| Return on Invested Capital (ROIC) | -132.75% |
| Return on Capital Employed (ROCE) | -140.87% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 194,233 |
| Profits Per Employee | -73,550 |
| Employee Count | 219 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.32% in the last 52 weeks. The beta is 1.39, so Baijiayun Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -97.32% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 823 |
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) | 0.01 |
Income Statement
In the last 12 months, Baijiayun Group had revenue of 42.54 million and -16.11 million in losses. Loss per share was -15.58.
| Revenue | 42.54M |
| Gross Profit | 8.96M |
| Operating Income | -21.08M |
| Pretax Income | -22.94M |
| Net Income | -16.11M |
| EBITDA | -20.19M |
| EBIT | -21.08M |
| Loss Per Share | -15.58 |
Balance Sheet
The company has 8.68 million in cash and 15.10 million in debt, with a net cash position of -6.42 million or -4.28 per share.
| Cash & Cash Equivalents | 8.68M |
| Total Debt | 15.10M |
| Net Cash | -6.42M |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 9.47M |
| Book Value Per Share | 8.80 |
| Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was -8.08 million and capital expenditures -19,370, giving a free cash flow of -8.10 million.
| Operating Cash Flow | -8.08M |
| Capital Expenditures | -19,370 |
| Depreciation & Amortization | 895,935 |
| Net Borrowing | 7.70M |
| Free Cash Flow | -8.10M |
| FCF Per Share | -5.40 |
Margins
Gross margin is 21.07%, with operating and profit margins of -49.57% and -37.87%.
| Gross Margin | 21.07% |
| Operating Margin | -49.57% |
| Pretax Margin | -53.93% |
| Profit Margin | -37.87% |
| EBITDA Margin | -47.46% |
| EBIT Margin | -49.57% |
| FCF Margin | n/a |
Dividends & Yields
Baijiayun Group 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 | -7.35% |
| Shareholder Yield | -7.35% |
| Earnings Yield | -10,123.81% |
| FCF Yield | -5,089.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 16, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Baijiayun Group has an Altman Z-Score of -2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.4 |
| Piotroski F-Score | 4 |