BeyondSpring Statistics

Total Valuation

BeyondSpring has a market cap or net worth of $88.00 million. The enterprise value is $74.96 million.

Market Cap	88.00M
Enterprise Value	74.96M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BeyondSpring has 41.12 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	41.12M
Shares Outstanding	41.12M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	5.19%
Float	31.46M

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 1.89

Current Ratio	1.89
Quick Ratio	0.98
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)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-48.51%
Revenue Per Employee	n/a
Profits Per Employee	-$14,950
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BeyondSpring has paid $164,000 in taxes.

Income Tax	164,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.53, so BeyondSpring's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+13.23%
50-Day Moving Average	1.89
200-Day Moving Average	1.87
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	24,321

Short Selling Information

Short Interest	2.07M
Short Previous Month	2.08M
Short % of Shares Out	7.30%
Short % of Float	n/a
Short Ratio (days to cover)	43.70

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.05M
Pretax Income	-7.96M
Net Income	-598,000
EBITDA	-7.79M
EBIT	-8.05M
Earnings Per Share (EPS)	-$0.01

Full Income Statement

Balance Sheet

The company has $12.62 million in cash and $406,000 in debt, giving a net cash position of $12.22 million or $0.30 per share.

Cash & Cash Equivalents	12.62M
Total Debt	406,000
Net Cash	12.22M
Net Cash Per Share	$0.30
Equity (Book Value)	-19.81M
Book Value Per Share	-0.79
Working Capital	11.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.28 million and capital expenditures -$77,000, giving a free cash flow of -$13.36 million.

Operating Cash Flow	-13.28M
Capital Expenditures	-77,000
Free Cash Flow	-13.36M
FCF Per Share	-$0.32

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	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	-0.69%
FCF Yield	-15.32%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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