Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of $4.58 billion. The enterprise value is $3.53 billion.

Market Cap	4.58B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Thursday, May 30, 2024, before market open.

Earnings Date	May 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Bilibili has 399.04 million shares outstanding.

Shares Outstanding	399.04M
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	15.54%
Float	282.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
Forward PS	0.18
PB Ratio	2.31
P/FCF Ratio	179.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	138.09

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.

Current Ratio	1.03
Quick Ratio	0.96
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	40.24
Interest Coverage	-27.76

Financial Efficiency

Return on equity (ROE) is -30.20% and return on invested capital (ROIC) is -23.18%.

Return on Equity (ROE)	-30.20%
Return on Assets (ROA)	-13.50%
Return on Capital (ROIC)	-23.18%
Revenue Per Employee	$361,031
Profits Per Employee	-$77,282
Employee Count	8,801
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Bilibili has paid $10.86 million in taxes.

Income Tax	10.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.20% in the last 52 weeks. The beta is 1.01, so Bilibili's price volatility has been similar to the market average.

Beta (1Y)	1.01
52-Week Price Change	-42.20%
50-Day Moving Average	10.99
200-Day Moving Average	12.84
Relative Strength Index (RSI)	52.70
Average Volume (30 Days)	6,946,653

Short Selling Information

Short Interest	22.92M
Short Previous Month	22.63M
Short % of Shares Out	10.69%
Short % of Float	n/a
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, Bilibili had revenue of $3.18 billion and -$680.16 million in losses. Loss per share was -$1.61.

Revenue	3.18B
Gross Profit	751.04M
Operating Income	-698.91M
Pretax Income	-654.67M
Net Income	-680.16M
EBITDA	-231.72M
EBIT	-631.91M
Loss Per Share	-$1.61

Full Income Statement

Balance Sheet

The company has $2.08 billion in cash and $1.03 billion in debt, giving a net cash position of $1.05 billion or $2.64 per share.

Cash & Cash Equivalents	2.08B
Total Debt	1.03B
Net Cash	1.05B
Net Cash Per Share	$2.64
Equity / Book Value	1.99B
Book Value Per Share	4.98
Working Capital	86.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.80 million and capital expenditures -$11.22 million, giving a free cash flow of $25.57 million.

Operating Cash Flow	36.80M
Capital Expenditures	-11.22M
Free Cash Flow	25.57M
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of -22.00% and -21.41%.

Gross Margin	23.64%
Operating Margin	-22.00%
Pretax Margin	-20.60%
Profit Margin	-21.41%
EBITDA Margin	-7.29%
EBIT Margin	-19.89%
FCF Margin	0.80%

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	-4.65%
Shareholder Yield	-4.65%
Earnings Yield	-14.83%
FCF Yield	0.56%

Dividend Details

Analyst Forecast

The average price target for Bilibili is $26.21, which is 128.11% higher than the current price. The consensus rating is "Buy".

Price Target	$26.21
Price Target Difference	128.11%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	13.88%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Bilibili has an Altman Z-Score of 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	5