BAIYU Holdings Statistics

Total Valuation

BAIYU Holdings has a market cap or net worth of $23.92 million. The enterprise value is -$217.98 million.

Market Cap	23.92M
Enterprise Value	-217.98M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, after market close.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

BAIYU Holdings has 19.94 million shares outstanding. The number of shares has increased by 7.78% in one year.

Shares Outstanding	19.94M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	+37.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	0.06
P/FCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

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 7.44, with a Debt / Equity ratio of 0.01.

Current Ratio	7.44
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.42
Debt / FCF	0.44
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	$2.51M
Profits Per Employee	$8,383
Employee Count	51
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BAIYU Holdings has paid $4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	91.30%

Stock Price Statistics

The stock price has decreased by -95.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.49%
50-Day Moving Average	1.18
200-Day Moving Average	1.79
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	19,775

Short Selling Information

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

Income Statement

In the last 12 months, BAIYU Holdings had revenue of $128.14 million and earned $427,552 in profits.

Revenue	128.14M
Gross Profit	-166,525
Operating Income	-16.72M
Pretax Income	4.91M
Net Income	427,552
EBITDA	13.54M
EBIT	5.53M
Earnings Per Share (EPS)	-$0.51

Full Income Statement

Balance Sheet

The company has $247.61 million in cash and $5.71 million in debt, giving a net cash position of $241.90 million or $12.13 per share.

Cash & Cash Equivalents	247.61M
Total Debt	5.71M
Net Cash	241.90M
Net Cash Per Share	$12.13
Equity (Book Value)	388.10M
Book Value Per Share	19.47
Working Capital	224.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.90 million and capital expenditures -$34,576, giving a free cash flow of $12.87 million.

Operating Cash Flow	12.90M
Capital Expenditures	-34,576
Free Cash Flow	12.87M
FCF Per Share	$1.69

Full Cash Flow Statement

Margins

Gross margin is -0.13%, with operating and profit margins of -13.05% and 0.33%.

Gross Margin	-0.13%
Operating Margin	-13.05%
Pretax Margin	3.83%
Profit Margin	0.33%
EBITDA Margin	10.56%
EBIT Margin	4.32%
FCF Margin	10.04%

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	-7.78%
Shareholder Yield	-7.78%
Earnings Yield	1.79%
FCF Yield	53.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BAIYU Holdings has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4