BeyondSpring Statistics

Total Valuation

BeyondSpring has a market cap or net worth of $60.47 million. The enterprise value is $58.14 million.

Market Cap	60.47M
Enterprise Value	58.14M

Important Dates

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

Share Statistics

BeyondSpring has 40.32 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	40.32M
Shares Outstanding	40.32M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	2.20%
Float	29.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-4.23
P/TBV Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-37.56%
Revenue Per Employee	n/a
Profits Per Employee	-$278,075
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BeyondSpring has paid $96,000 in taxes.

Income Tax	96,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.91% in the last 52 weeks. The beta is 0.21, so BeyondSpring's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-28.91%
50-Day Moving Average	1.55
200-Day Moving Average	1.85
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	25,056

Short Selling Information

Short Interest	1.83M
Short Previous Month	1.87M
Short % of Shares Out	6.43%
Short % of Float	n/a
Short Ratio (days to cover)	126.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.75M
Pretax Income	-20.92M
Net Income	-11.12M
EBITDA	-8.47M
EBIT	-8.75M
Earnings Per Share (EPS)	-$0.28

Full Income Statement

Balance Sheet

The company has $2.92 million in cash and $589,000 in debt, giving a net cash position of $2.33 million or $0.06 per share.

Cash & Cash Equivalents	2.92M
Total Debt	589,000
Net Cash	2.33M
Net Cash Per Share	$0.06
Equity (Book Value)	-14.29M
Book Value Per Share	-0.82
Working Capital	17.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.44 million and capital expenditures -$224,000, giving a free cash flow of -$16.67 million.

Operating Cash Flow	-16.44M
Capital Expenditures	-224,000
Free Cash Flow	-16.67M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BeyondSpring 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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-18.39%
FCF Yield	-27.56%

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 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

Altman Z-Score	n/a
Piotroski F-Score	1