BeyondSpring Statistics

Total Valuation

BeyondSpring has a market cap or net worth of $72.14 million. The enterprise value is $61.46 million.

Market Cap	72.14M
Enterprise Value	61.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BeyondSpring has 40.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	40.30M
Shares Outstanding	40.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	1.54%
Float	34.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.25
Forward PS	n/a
PB Ratio	-2.75
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	32.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.75
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)	-39.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-134.16%
Revenue Per Employee	$52,111
Profits Per Employee	-$432,444
Employee Count	36
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BeyondSpring has paid $115,000 in taxes.

Income Tax	115,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.88% in the last 52 weeks. The beta is 0.27, so BeyondSpring's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+56.88%
50-Day Moving Average	1.69
200-Day Moving Average	2.07
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	10,661

Short Selling Information

Short Interest	1.96M
Short Previous Month	1.96M
Short % of Shares Out	8.33%
Short % of Float	n/a
Short Ratio (days to cover)	90.87

Income Statement

In the last 12 months, BeyondSpring had revenue of $1.88 million and -$15.57 million in losses. Loss per share was -$0.40.

Revenue	1.88M
Gross Profit	1.88M
Operating Income	-17.05M
Pretax Income	-20.92M
Net Income	-15.57M
EBITDA	-16.72M
EBIT	-17.05M
Loss Per Share	-$0.40

Full Income Statement

Balance Sheet

The company has $14.36 million in cash and $3.69 million in debt, giving a net cash position of $10.67 million or $0.26 per share.

Cash & Cash Equivalents	14.36M
Total Debt	3.69M
Net Cash	10.67M
Net Cash Per Share	$0.26
Equity (Book Value)	-26.28M
Book Value Per Share	-0.75
Working Capital	6.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-908.96%
Pretax Margin	-850.16%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-21.58%
FCF Yield	n/a

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 -28.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.5
Piotroski F-Score	1