BeyondSpring Inc. (BYSI)
NASDAQ: BYSI · Real-Time Price · USD
1.745
+0.003 (0.17%)
At close: May 30, 2025, 4:00 PM
1.660
-0.085 (-4.87%)
After-hours: May 30, 2025, 7:42 PM EDT

BeyondSpring Statistics

Total Valuation

BeyondSpring has a market cap or net worth of $70.35 million. The enterprise value is $62.37 million.

Market Cap 70.35M
Enterprise Value 62.37M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 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 -36.78% in the last 52 weeks. The beta is 0.12, so BeyondSpring's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -36.78%
50-Day Moving Average 1.55
200-Day Moving Average 1.81
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 19,993

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) 71.50

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

Operating Cash Flow -15.37M
Capital Expenditures -274,000
Free Cash Flow n/a
FCF Per Share n/a
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 -4.85%
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

Altman Z-Score n/a
Piotroski F-Score 1