Baiya International Group Inc. (BIYA)
NASDAQ: BIYA · Real-Time Price · USD
6.42
-0.76 (-10.58%)
Mar 31, 2025, 3:55 PM EDT - Market open

Baiya International Group Statistics

Total Valuation

BIYA has a market cap or net worth of $80.25 million. The enterprise value is $88.46 million.

Market Cap 80.25M
Enterprise Value 88.46M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BIYA has 12.50 million shares outstanding.

Current Share Class 12.50M
Shares Outstanding 12.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.09%
Owned by Institutions (%) n/a
Float 2.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.25
Forward PS n/a
PB Ratio 148.94
P/TBV Ratio 186.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.

Current Ratio 1.08
Quick Ratio 0.64
Debt / Equity 0.62
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.25

Financial Efficiency

Return on equity (ROE) is -95.89% and return on invested capital (ROIC) is -21.64%.

Return on Equity (ROE) -95.89%
Return on Assets (ROA) -4.61%
Return on Invested Capital (ROIC) -21.64%
Return on Capital Employed (ROCE) -94.12%
Revenue Per Employee $213,610
Profits Per Employee -$14,057
Employee Count 64
Asset Turnover 1.79
Inventory Turnover n/a

Taxes

In the past 12 months, BIYA has paid $32,404 in taxes.

Income Tax 32,404
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 1,075,926

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) n/a

Income Statement

In the last 12 months, BIYA had revenue of $13.67 million and -$899,674 in losses. Loss per share was -$0.09.

Revenue 13.67M
Gross Profit 987,069
Operating Income -562,703
Pretax Income -1.06M
Net Income -899,674
EBITDA -561,870
EBIT -562,703
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $1.61 million in cash and $321,486 in debt, giving a net cash position of $1.29 million or $0.10 per share.

Cash & Cash Equivalents 1.61M
Total Debt 321,486
Net Cash 1.29M
Net Cash Per Share $0.10
Equity (Book Value) 516,959
Book Value Per Share 0.05
Working Capital 540,576
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.50M
Capital Expenditures n/a
Free Cash Flow -1.50M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of -4.12% and -6.58%.

Gross Margin 7.22%
Operating Margin -4.12%
Pretax Margin -6.63%
Profit Margin -6.58%
EBITDA Margin -4.11%
EBIT Margin -4.12%
FCF Margin n/a

Dividends & Yields

BIYA 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 n/a
Shareholder Yield n/a
Earnings Yield -1.00%
FCF Yield -1.67%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
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

BIYA has an Altman Z-Score of 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score 2