BeyondSpring Statistics
Total Valuation
BeyondSpring has a market cap or net worth of $69.90 million. The enterprise value is $62.29 million.
| Market Cap | 69.90M |
| Enterprise Value | 62.29M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BeyondSpring has 41.12 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 41.12M |
| Shares Outstanding | 41.12M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 6.53% |
| Float | 31.95M |
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 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.64 |
| 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) | -19.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -141.93% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$173,682 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BeyondSpring has paid $262,000 in taxes.
| Income Tax | 262,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 26,917 |
Short Selling Information
The latest short interest is 2.18 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 6.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 186.62 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.57M |
| Pretax Income | -8.22M |
| Net Income | -7.64M |
| EBITDA | -8.54M |
| EBIT | -8.57M |
| Earnings Per Share (EPS) | -$0.19 |
Balance Sheet
The company has $7.86 million in cash and $246,000 in debt, with a net cash position of $7.62 million or $0.19 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | 246,000 |
| Net Cash | 7.62M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | -30.35M |
| Book Value Per Share | -0.84 |
| Working Capital | 1.13M |
Cash Flow
| Operating Cash Flow | -18.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26,000 |
| Net Borrowing | -4.14M |
| Free Cash Flow | -18.85M |
| FCF Per Share | -$0.46 |
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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | -10.93% |
| FCF Yield | -26.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | n/a |