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