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 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 2.19
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 Statement Balance 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 Sheet Cash 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 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 |