BeyondSpring Statistics
Total Valuation
BeyondSpring has a market cap or net worth of $26.76 million. The enterprise value is $20.41 million.
| Market Cap | 26.76M |
| Enterprise Value | 20.41M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BeyondSpring has 41.12 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 41.12M |
| Shares Outstanding | 41.12M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 6.75% |
| Float | 32.69M |
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 |
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 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.46 |
| 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) | -22.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2,021.55% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$151,932 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BeyondSpring has paid $340,000 in taxes.
| Income Tax | 340,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.84% in the last 52 weeks. The beta is -0.13, so BeyondSpring's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -68.84% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 134,545 |
Short Selling Information
The latest short interest is 2.35 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 6.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.56 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.35M |
| Pretax Income | -8.01M |
| Net Income | -6.69M |
| EBITDA | -8.39M |
| EBIT | -8.35M |
| Earnings Per Share (EPS) | -$0.16 |
Balance Sheet
The company has $6.53 million in cash and $171,000 in debt, with a net cash position of $6.36 million or $0.15 per share.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 171,000 |
| Net Cash | 6.36M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | -36.03M |
| Book Value Per Share | -0.86 |
| Working Capital | -4.29M |
Cash Flow
| Operating Cash Flow | -16.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -37,000 |
| Net Borrowing | -4.22M |
| Free Cash Flow | -16.75M |
| FCF Per Share | -$0.41 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -25.17% |
| FCF Yield | -50.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |