BeyondSpring Statistics
Total Valuation
BeyondSpring has a market cap or net worth of $60.47 million. The enterprise value is $60.96 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BeyondSpring has 40.32 million shares outstanding. The number of shares has increased by 1.82% in one year.
Current Share Class | 40.32M |
Shares Outstanding | 40.32M |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.95% |
Owned by Institutions (%) | 2.19% |
Float | 30.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | -4.43 |
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 2.60
Current Ratio | 2.60 |
Quick Ratio | 0.27 |
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) | -18.51% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -37.56% |
Revenue Per Employee | n/a |
Profits Per Employee | -$308,972 |
Employee Count | 36 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BeyondSpring has paid $96,000 in taxes.
Income Tax | 96,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.27% in the last 52 weeks. The beta is 0.31, so BeyondSpring's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -54.27% |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 1.94 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (20 Days) | 14,336 |
Short Selling Information
Short Interest | 1.87M |
Short Previous Month | 1.91M |
Short % of Shares Out | 8.33% |
Short % of Float | n/a |
Short Ratio (days to cover) | 90.87 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.75M |
Pretax Income | -20.92M |
Net Income | -11.12M |
EBITDA | -8.47M |
EBIT | -8.75M |
Earnings Per Share (EPS) | -$0.28 |
Full Income Statement Balance Sheet
The company has $2.92 million in cash and $589,000 in debt, giving a net cash position of $2.33 million or $0.06 per share.
Cash & Cash Equivalents | 2.92M |
Total Debt | 589,000 |
Net Cash | 2.33M |
Net Cash Per Share | $0.06 |
Equity (Book Value) | -14.29M |
Book Value Per Share | -0.82 |
Working Capital | 17.57M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$16.44 million and capital expenditures -$224,000, giving a free cash flow of -$16.67 million.
Operating Cash Flow | -16.44M |
Capital Expenditures | -224,000 |
Free Cash Flow | -16.67M |
FCF Per Share | -$0.41 |
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 |