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.
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% |