Baiya International Group Inc. (BIYA)

Baiya International Group Statistics

Total Valuation

BIYA has a market cap or net worth of $65.00 million. The enterprise value is $63.30 million.

Market Cap	65.00M
Enterprise Value	63.30M

Important Dates

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

Share Statistics

BIYA has 13.00 million shares outstanding.

Shares Outstanding	13.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.86
Forward PS	n/a
PB Ratio	45.07
P/FCF Ratio	28.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.83

Financial Position

Current Ratio	n/a
Quick Ratio	1.04
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	-17.26

Financial Efficiency

Return on equity (ROE) is -78.72% and return on invested capital (ROIC) is -29.74%.

Return on Equity (ROE)	-78.72%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-29.74%
Revenue Per Employee	$173,350
Profits Per Employee	-$16,884
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIYA has paid $24,696 in taxes.

Income Tax	24,696
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)	n/a

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 $11.09 million and -$1.08 million in losses. Loss per share was -$0.08.

Revenue	11.09M
Gross Profit	1.32M
Operating Income	-1.18M
Pretax Income	-1.06M
Net Income	-1.08M
EBITDA	-794,110
EBIT	-1.05M
Loss Per Share	-$0.08

Balance Sheet

The company has $4.23 million in cash and $2.53 million in debt, giving a net cash position of $1.70 million or $0.13 per share.

Cash & Cash Equivalents	4.23M
Total Debt	2.53M
Net Cash	1.70M
Net Cash Per Share	$0.13
Equity (Book Value)	1.44M
Book Value Per Share	0.11
Working Capital	1.51M

Cash Flow

Operating Cash Flow	2.27M
Capital Expenditures	n/a
Free Cash Flow	2.27M
FCF Per Share	$0.17

Margins

Gross margin is 11.89%, with operating and profit margins of -10.64% and -9.74%.

Gross Margin	11.89%
Operating Margin	-10.64%
Pretax Margin	-9.52%
Profit Margin	-9.74%
EBITDA Margin	-7.16%
EBIT Margin	-9.46%
FCF Margin	20.50%

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	-1.66%
FCF Yield	3.50%

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

Altman Z-Score	n/a
Piotroski F-Score	2