BeyondSpring Statistics
Total Valuation
BeyondSpring has a market cap or net worth of $89.35 million. The enterprise value is $68.82 million.
| Market Cap | 89.35M |
| Enterprise Value | 68.82M |
Important Dates
The last earnings date was Thursday, April 14, 2022, before market open.
| Earnings Date | Apr 14, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
BeyondSpring has 39.02 million shares outstanding.
| Shares Outstanding | 39.02M |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 14.04% |
| Float | 23.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.54 |
| PS Ratio | 57.73 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78
| Current Ratio | 3.78 |
| Quick Ratio | 3.75 |
| 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) | -56.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $21,233 |
| Profits Per Employee | -$376,849 |
| Employee Count | 73 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.53% in the last 52 weeks. The beta is 0.17, so BeyondSpring's price volatility has been lower than the market average.
| Beta (1Y) | 0.17 |
| 52-Week Price Change | +117.53% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (30 Days) | 226,580 |
Short Selling Information
| Short Interest | 2.37M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 9.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, BeyondSpring had revenue of $1.55 million and -$27.51 million in losses. Loss per share was -$0.71.
| Revenue | 1.55M |
| Gross Profit | 1.55M |
| Operating Income | -29.67M |
| Pretax Income | -27.65M |
| Net Income | -27.51M |
| EBITDA | n/a |
| EBIT | -27.65M |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $25.13 million in cash and $4.47 million in debt, giving a net cash position of $20.66 million or $0.53 per share.
| Cash & Cash Equivalents | 25.13M |
| Total Debt | 4.47M |
| Net Cash | 20.66M |
| Net Cash Per Share | $0.53 |
| Equity / Book Value | -18.09M |
| Book Value Per Share | -0.46 |
| Working Capital | 18.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,914.06% and -1,774.84%.
| Gross Margin | 100.00% |
| Operating Margin | -1,914.06% |
| Pretax Margin | -1,783.55% |
| Profit Margin | -1,774.84% |
| EBITDA Margin | n/a |
| EBIT Margin | -1,783.55% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -30.74% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BeyondSpring is $1.25, which is -45.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | -45.41% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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
BeyondSpring has an Altman Z-Score of -17.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.43 |
| Piotroski F-Score | 2 |