BeyondSpring Statistics
Total Valuation
BeyondSpring has a market cap or net worth of $71.55 million. The enterprise value is $58.07 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BeyondSpring has 41.12 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 41.12M |
| Shares Outstanding | 41.12M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | 6.53% |
| Float | 31.69M |
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 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 0.93 |
| 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) | -18.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -72.39% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$22,864 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BeyondSpring has paid $90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.51, so BeyondSpring's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 20,360 |
Short Selling Information
The latest short interest is 2.19 million, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 6.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 99.56 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.95M |
| Pretax Income | -8.63M |
| Net Income | -1.01M |
| EBITDA | -8.86M |
| EBIT | -8.95M |
| Earnings Per Share (EPS) | -$0.02 |
Full Income StatementBalance Sheet
The company has $12.56 million in cash and $320,000 in debt, with a net cash position of $12.24 million or $0.30 per share.
| Cash & Cash Equivalents | 12.56M |
| Total Debt | 320,000 |
| Net Cash | 12.24M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | -23.99M |
| Book Value Per Share | -0.80 |
| Working Capital | 7.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.77 million and capital expenditures -$50,000, giving a free cash flow of -$19.82 million.
| Operating Cash Flow | -19.77M |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 87,000 |
| Net Borrowing | 286,000 |
| Free Cash Flow | -19.82M |
| FCF Per Share | -$0.48 |
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 |
