BeyondSpring Statistics

Total Valuation

BeyondSpring has a market cap or net worth of $98.77 million. The enterprise value is $90.79 million.

Market Cap	98.77M
Enterprise Value	90.79M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BeyondSpring has 40.32 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	40.32M
Shares Outstanding	40.32M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	2.24%
Float	29.80M

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 2.49

Current Ratio	2.49
Quick Ratio	0.67
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)	-38.09%
Revenue Per Employee	n/a
Profits Per Employee	-$85,375
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BeyondSpring has paid $116,000 in taxes.

Income Tax	116,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.08, so BeyondSpring's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-3.16%
50-Day Moving Average	1.88
200-Day Moving Average	1.85
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	148,263

Short Selling Information

Short Interest	1.84M
Short Previous Month	1.84M
Short % of Shares Out	6.46%
Short % of Float	n/a
Short Ratio (days to cover)	82.18

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.31M
Pretax Income	-20.92M
Net Income	-3.42M
EBITDA	-9.01M
EBIT	-9.31M
Earnings Per Share (EPS)	-$0.09

Full Income Statement

Balance Sheet

The company has $8.53 million in cash and $547,000 in debt, giving a net cash position of $7.98 million or $0.20 per share.

Cash & Cash Equivalents	8.53M
Total Debt	547,000
Net Cash	7.98M
Net Cash Per Share	$0.20
Equity (Book Value)	-12.67M
Book Value Per Share	-0.70
Working Capital	18.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.37 million and capital expenditures -$274,000, giving a free cash flow of -$15.65 million.

Operating Cash Flow	-15.37M
Capital Expenditures	-274,000
Free Cash Flow	-15.65M
FCF Per Share	-$0.39

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	-2.71%
Shareholder Yield	-2.71%
Earnings Yield	-3.46%
FCF Yield	-15.84%

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