BeyondSpring Statistics
Total Valuation
BeyondSpring has a market cap or net worth of $70.18 million. The enterprise value is $63.13 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BeyondSpring has 40.33 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 40.33M |
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 4.95% |
| Float | 30.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 0.81 |
| 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) | -20.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -44.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$29,750 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BeyondSpring has paid $138,000 in taxes.
| Income Tax | 138,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.44% in the last 52 weeks. The beta is 0.22, so BeyondSpring's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.44% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 22,517 |
Short Selling Information
| Short Interest | 2.13M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 7.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 83.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.62M |
| Pretax Income | -20.92M |
| Net Income | -1.19M |
| EBITDA | -8.35M |
| EBIT | -8.62M |
| Earnings Per Share (EPS) | -$0.03 |
Full Income StatementBalance Sheet
The company has $9.54 million in cash and $477,000 in debt, giving a net cash position of $9.07 million or $0.22 per share.
| Cash & Cash Equivalents | 9.54M |
| Total Debt | 477,000 |
| Net Cash | 9.07M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | -17.55M |
| Book Value Per Share | -0.75 |
| Working Capital | 13.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.26 million and capital expenditures -$274,000, giving a free cash flow of -$14.54 million.
| Operating Cash Flow | -14.26M |
| Capital Expenditures | -274,000 |
| Free Cash Flow | -14.54M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
| 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 |
