BAIYU Holdings Statistics
Total Valuation
BAIYU Holdings has a market cap or net worth of $8.94 million. The enterprise value is $10.34 million.
| Market Cap | 8.94M |
| Enterprise Value | 10.34M |
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 (%) | 0.31% |
| Float | 18.10M |
Valuation Ratios
The trailing PE ratio is 0.32.
| PE Ratio | 0.32 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| 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 |
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 | 0.51 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 26.57 |
| Average Volume (20 Days) | 1,036,065 |
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 |
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 |
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 |
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 |