Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $9.46 billion. The enterprise value is $7.86 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 415.59 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 415.59M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 43.14% |
| Float | 287.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.58 |
| PS Ratio | 2.58 |
| Forward PS | 0.31 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 41.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | -15.07 |
Financial Efficiency
Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -9.57% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -7.49% |
| Revenue Per Employee | $417,680 |
| Profits Per Employee | -$20,965 |
| Employee Count | 8,801 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.58% in the last 52 weeks. The beta is 0.92, so Bilibili's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +104.58% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 10,683,703 |
Short Selling Information
| Short Interest | 26.06M |
| Short Previous Month | 20.20M |
| Short % of Shares Out | 10.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Bilibili had revenue of $3.68 billion and -$184.52 million in losses. Loss per share was -$0.44.
| Revenue | 3.68B |
| Gross Profit | 1.20B |
| Operating Income | -184.13M |
| Pretax Income | -682.41M |
| Net Income | -184.52M |
| EBITDA | 189.94M |
| EBIT | -184.13M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $2.27 billion in cash and $662.55 million in debt, giving a net cash position of $1.60 billion or $3.86 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 662.55M |
| Net Cash | 1.60B |
| Net Cash Per Share | $3.86 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.63 |
| Working Capital | 684.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.70%, with operating and profit margins of -5.01% and -5.02%.
| Gross Margin | 32.70% |
| Operating Margin | -5.01% |
| Pretax Margin | -5.22% |
| Profit Margin | -5.02% |
| EBITDA Margin | 5.17% |
| EBIT Margin | -5.01% |
| FCF Margin | n/a |