Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $7.96 billion. The enterprise value is $6.40 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 406.22 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 406.22M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 47.55% |
| Float | 278.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.29 |
| PS Ratio | 2.25 |
| Forward PS | 0.26 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| 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 Capital (ROIC) | -8.45% |
| Revenue Per Employee | $412,191 |
| Profits Per Employee | -$44,274 |
| Employee Count | 8,801 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.16% in the last 52 weeks. The beta is 0.79, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +66.16% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 6,126,807 |
Short Selling Information
| Short Interest | 16.66M |
| Short Previous Month | 17.72M |
| Short % of Shares Out | 7.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Bilibili had revenue of $3.63 billion and -$389.66 million in losses. Loss per share was -$0.94.
| Revenue | 3.63B |
| Gross Profit | 1.09B |
| Operating Income | -395.62M |
| Pretax Income | -682.41M |
| Net Income | -389.66M |
| EBITDA | -71.21M |
| EBIT | -395.62M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $2.17 billion in cash and $612.70 million in debt, giving a net cash position of $1.56 billion or $3.84 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 612.70M |
| Net Cash | 1.56B |
| Net Cash Per Share | $3.84 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 4.68 |
| Working Capital | 132.60M |
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 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 |