BeyondSpring Inc. (BYSI)
NASDAQ: BYSI · Real-Time Price · USD
1.500
-0.070 (-4.46%)
At close: Apr 3, 2025, 4:00 PM
1.550
+0.050 (3.33%)
After-hours: Apr 3, 2025, 4:05 PM EDT

BeyondSpring Statistics

Total Valuation

BeyondSpring has a market cap or net worth of $60.47 million. The enterprise value is $60.96 million.

Market Cap 60.47M
Enterprise Value 60.96M

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 (%) 11.95%
Owned by Institutions (%) 2.19%
Float 30.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio -4.43
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 -$308,972
Employee Count 36
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 -54.27% in the last 52 weeks. The beta is 0.31, so BeyondSpring's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -54.27%
50-Day Moving Average 1.68
200-Day Moving Average 1.94
Relative Strength Index (RSI) 41.09
Average Volume (20 Days) 14,336

Short Selling Information

Short Interest 1.87M
Short Previous Month 1.91M
Short % of Shares Out 8.33%
Short % of Float n/a
Short Ratio (days to cover) 90.87

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 -17.57%
FCF Yield -26.33%

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