Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $6.66 billion. The enterprise value is $5.55 billion.
| Market Cap | 6.66B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 432.30 million shares outstanding.
| Shares Outstanding | 432.30M |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 23.49% |
| Float | 284.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 3.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.27 |
Financial Efficiency
Return on equity (ROE) is -32.80% and return on invested capital (ROIC) is -23.91%.
| Return on Equity (ROE) | -32.80% |
| Return on Assets (ROA) | -15.00% |
| Return on Capital (ROIC) | -23.91% |
| Revenue Per Employee | $364,904 |
| Profits Per Employee | -$78,008 |
| Employee Count | 8,801 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bilibili has paid $6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.89, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 7,013,520 |
Short Selling Information
| Short Interest | 21.42M |
| Short Previous Month | 21.57M |
| Short % of Shares Out | 10.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Bilibili had revenue of $3.21 billion and -$686.55 million in losses. Loss per share was -$1.64.
| Revenue | 3.21B |
| Gross Profit | 817.43M |
| Operating Income | -620.04M |
| Pretax Income | -673.20M |
| Net Income | -686.55M |
| EBITDA | n/a |
| EBIT | -654.11M |
| Loss Per Share | -$1.64 |
Balance Sheet
The company has $1.78 billion in cash and $679.74 million in debt, giving a net cash position of $1.10 billion or $2.55 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 679.74M |
| Net Cash | 1.10B |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 4.43 |
| Working Capital | 54.59M |
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 25.45%, with operating and profit margins of -19.31% and -21.38%.
| Gross Margin | 25.45% |
| Operating Margin | -19.31% |
| Pretax Margin | -20.96% |
| Profit Margin | -21.38% |
| EBITDA Margin | n/a |
| EBIT Margin | -20.37% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -10.31% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Bilibili is $27.45, which is 78.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.45 |
| Price Target Difference | 78.25% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 14.23% |
| EPS Growth Forecast (5Y) | 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 | 3 |