BeyondSpring Inc. (BYSI)

BeyondSpring Statistics

Total Valuation

BeyondSpring has a market cap or net worth of $57.36 million. The enterprise value is $49.75 million.

Market Cap	57.36M
Enterprise Value	49.75M

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 (%)	13.69%
Owned by Institutions (%)	6.46%
Float	31.69M

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)	6.48%
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

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.41, so BeyondSpring's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.96%
50-Day Moving Average	1.61
200-Day Moving Average	1.74
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	14,039

Short Selling Information

The latest short interest is 2.19 million, so 6.42% of the outstanding shares have been sold short.

Short Interest	2.19M
Short Previous Month	2.19M
Short % of Shares Out	6.42%
Short % of Float	n/a
Short Ratio (days to cover)	224.68

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	-13.32%
FCF Yield	-32.86%

Analyst Forecast

The average price target for BeyondSpring is $1.25, which is -10.39% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$1.25
Price Target Difference	-10.39%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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