BeyondSpring Statistics

Total Valuation

BeyondSpring has a market cap or net worth of $95.11 million. The enterprise value is $81.16 million.

Market Cap	95.11M
Enterprise Value	81.16M

Important Dates

The last earnings date was Thursday, April 14, 2022, before market open.

Earnings Date	Apr 14, 2022
Ex-Dividend Date	n/a

Share Statistics

BeyondSpring has 40.30 million shares outstanding.

Shares Outstanding	40.30M
Owned by Insiders (%)	25.54%
Owned by Institutions (%)	14.62%
Float	23.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.54
PS Ratio	54.32
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	46.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32

Current Ratio	2.32
Quick Ratio	2.29
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)	-59.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$48,639
Profits Per Employee	-$584,056
Employee Count	36
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BeyondSpring has paid $106,000 in taxes.

Income Tax	106,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.45% in the last 52 weeks. The beta is 0.41, so BeyondSpring's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+103.45%
50-Day Moving Average	2.51
200-Day Moving Average	1.65
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	77,102

Short Selling Information

Short Interest	2.30M
Short Previous Month	2.34M
Short % of Shares Out	9.16%
Short % of Float	n/a
Short Ratio (days to cover)	40.08

Income Statement

In the last 12 months, BeyondSpring had revenue of $1.75 million and -$21.03 million in losses. Loss per share was -$0.54.

Revenue	1.75M
Gross Profit	1.75M
Operating Income	-22.14M
Pretax Income	-20.92M
Net Income	-21.03M
EBITDA	-20.62M
EBIT	-20.92M
Loss Per Share	-$0.54

Full Income Statement

Balance Sheet

The company has $17.94 million in cash and $4.00 million in debt, giving a net cash position of $13.95 million or $0.35 per share.

Cash & Cash Equivalents	17.94M
Total Debt	4.00M
Net Cash	13.95M
Net Cash Per Share	$0.35
Equity (Book Value)	-26.81M
Book Value Per Share	-0.67
Working Capital	10.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.47 million and capital expenditures -$100,000, giving a free cash flow of -$16.57 million.

Operating Cash Flow	-16.47M
Capital Expenditures	-100,000
Free Cash Flow	-16.57M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,264.42% and -1,200.80%.

Gross Margin	100.00%
Operating Margin	-1,264.42%
Pretax Margin	-1,194.75%
Profit Margin	-1,200.80%
EBITDA Margin	-1,177.50%
EBIT Margin	-1,194.75%
FCF Margin	-946.54%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-22.11%
FCF Yield	-17.43%

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

BeyondSpring has an Altman Z-Score of -23.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.39
Piotroski F-Score	3