BeyondSpring Inc. (BYSI)

NASDAQ: BYSI · IEX Real-Time Price · USD
1.160
+0.070 (6.42%)
Feb 26, 2024, 11:45 AM EST - Market open

Total Valuation

BeyondSpring has a market cap or net worth of $42.53 million. The enterprise value is $21.87 million.

Market Cap 42.53M
Enterprise Value 21.87M

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 (%) 14.08%
Float 23.87M

Valuation Ratios

PE Ratio n/a
Forward PE 10.54
PS Ratio 27.44
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 14.11
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 decreased by -41.75% in the last 52 weeks. The beta is -0.14, so BeyondSpring's price volatility has been lower than the market average.

Beta (1Y) -0.14
52-Week Price Change -41.75%
50-Day Moving Average 1.01
200-Day Moving Average 1.00
Relative Strength Index (RSI) 50.94
Average Volume (30 Days) 51,268

Short Selling Information

Short Interest 1.99M
Short Previous Month 1.95M
Short % of Shares Out 8.36%
Short % of Float n/a
Short Ratio (days to cover) 48.41

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -64.69%
FCF Yield n/a

Analyst Forecast

The average price target for BeyondSpring is $1.25, which is 7.76% higher than the current price. The consensus rating is "Buy".

Price Target $1.25
Price Target Difference 7.76%
Analyst Consensus Buy
Analyst Count 1
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

BeyondSpring has an Altman Z-Score of -18.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.02
Piotroski F-Score 2