BAIYU Holdings, Inc. (BYU)
NASDAQ: BYU · Real-Time Price · USD
0.179
-0.003 (-1.65%)
Nov 20, 2024, 4:00 PM EST - Market open

BAIYU Holdings Statistics

Total Valuation

BAIYU Holdings has a market cap or net worth of $8.94 million. The enterprise value is $10.38 million.

Market Cap 8.94M
Enterprise Value 10.38M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

BAIYU Holdings has 49.95 million shares outstanding. The number of shares has increased by 580.04% in one year.

Current Share Class 49.95M
Shares Outstanding 49.95M
Shares Change (YoY) +580.04%
Shares Change (QoQ) +36.28%
Owned by Insiders (%) 63.76%
Owned by Institutions (%) 0.28%
Float 18.10M

Valuation Ratios

The trailing PE ratio is 0.24.

PE Ratio 0.24
Forward PE n/a
PS Ratio 0.01
Forward PS n/a
PB Ratio 0.02
P/TBV Ratio 0.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.97
EV / Sales 0.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.01.

Current Ratio 7.86
Quick Ratio 0.21
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.58

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE) 2.36%
Return on Assets (ROA) -1.37%
Return on Capital (ROIC) -1.61%
Revenue Per Employee $2.42M
Profits Per Employee $209,794
Employee Count 51
Asset Turnover 0.27
Inventory Turnover 450.93

Taxes

In the past 12 months, BAIYU Holdings has paid $5.44 million in taxes.

Income Tax 5.44M
Effective Tax Rate 37.17%

Stock Price Statistics

The stock price has decreased by -90.87% in the last 52 weeks. The beta is 0.57, so BAIYU Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -90.87%
50-Day Moving Average 0.53
200-Day Moving Average 1.24
Relative Strength Index (RSI) 26.57
Average Volume (20 Days) 1,100,001

Short Selling Information

The latest short interest is 768,252, so 1.54% of the outstanding shares have been sold short.

Short Interest 768,252
Short Previous Month 1.19M
Short % of Shares Out 1.54%
Short % of Float 4.24%
Short Ratio (days to cover) 0.29

Income Statement

In the last 12 months, BAIYU Holdings had revenue of $123.34 million and earned $10.70 million in profits. Earnings per share was $0.57.

Revenue 123.34M
Gross Profit -181,868
Operating Income -10.15M
Pretax Income 12.72M
Net Income 10.70M
EBITDA -1.54M
EBIT -10.15M
Earnings Per Share (EPS) $0.57
Full Income Statement

Balance Sheet

The company has $367,926 in cash and $5.68 million in debt, giving a net cash position of -$5.31 million or -$0.11 per share.

Cash & Cash Equivalents 367,926
Total Debt 5.68M
Net Cash -5.31M
Net Cash Per Share -$0.11
Equity (Book Value) 433.51M
Book Value Per Share 8.76
Working Capital 274.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.90 million and capital expenditures $157, giving a free cash flow of -$29.90 million.

Operating Cash Flow -29.90M
Capital Expenditures 157
Free Cash Flow -29.90M
FCF Per Share -$0.60
Full Cash Flow Statement

Margins

Gross margin is -0.15%, with operating and profit margins of -8.23% and 8.67%.

Gross Margin -0.15%
Operating Margin -8.23%
Pretax Margin 11.86%
Profit Margin 8.67%
EBITDA Margin -1.25%
EBIT Margin -8.23%
FCF Margin -26.84%

Dividends & Yields

BAIYU Holdings 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 -580.04%
Shareholder Yield -580.04%
Earnings Yield 119.68%
FCF Yield -334.40%

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

The last stock split was on October 30, 2023. It was a reverse split with a ratio of 0.02:1.

Last Split Date Oct 30, 2023
Split Type Reverse
Split Ratio 0.02:1

Scores

BAIYU Holdings has an Altman Z-Score of 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.03
Piotroski F-Score 2