BAIYU Holdings Statistics
Total Valuation
BAIYU Holdings has a market cap or net worth of $9.83 million. The enterprise value is $11.59 million.
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024, after market close.
| 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 432.35% in one year.
| Shares Outstanding | 49.95M |
| Shares Change (YoY) | +432.35% |
| Shares Change (QoQ) | +63.72% |
| Owned by Insiders (%) | 63.76% |
| Owned by Institutions (%) | 0.16% |
| Float | 18.10M |
Valuation Ratios
The trailing PE ratio is 0.26.
| PE Ratio | 0.26 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.41 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.77 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.93 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -1.76% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $161,221 |
| Employee Count | 51 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAIYU Holdings has paid $4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 42.14% |
Stock Price Statistics
The stock price has decreased by -89.90% 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 | -89.90% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 23.22 |
| Average Volume (20 Days) | 3,291,486 |
Short Selling Information
The latest short interest is 1.19 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, BAIYU Holdings had revenue of $120.09 million and earned $8.22 million in profits. Earnings per share was $0.74.
| Revenue | 120.09M |
| Gross Profit | -146,991 |
| Operating Income | -10.74M |
| Pretax Income | 12.72M |
| Net Income | 8.22M |
| EBITDA | -2.83M |
| EBIT | -10.74M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $255,700 in cash and $5.57 million in debt, giving a net cash position of -$5.31 million or -$0.11 per share.
| Cash & Cash Equivalents | 255,700 |
| Total Debt | 5.57M |
| Net Cash | -5.31M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 419.91M |
| Book Value Per Share | 8.48 |
| Working Capital | 261.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.23 million and capital expenditures $406, giving a free cash flow of -$32.23 million.
| Operating Cash Flow | -32.23M |
| Capital Expenditures | 406 |
| Free Cash Flow | -32.23M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is -0.12%, with operating and profit margins of -8.94% and 6.85%.
| Gross Margin | -0.12% |
| Operating Margin | -8.94% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.85% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -8.94% |
| FCF Margin | -26.84% |