DOYU Statistics

Total Valuation

DOYU has a market cap or net worth of $363.81 million. The enterprise value is -$197.45 million.

Market Cap	363.81M
Enterprise Value	-197.45M

Important Dates

The last earnings date was Wednesday, November 20, 2024, before market open.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

DOYU has 31.64 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	31.64M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	17.20%
Owned by Institutions (%)	15.81%
Float	14.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	0.34
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 3.62, with a Debt / Equity ratio of 0.00.

Current Ratio	3.62
Quick Ratio	3.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-4.36%
Return on Capital (ROIC)	-5.43%
Revenue Per Employee	$472,800
Profits Per Employee	-$20,909
Employee Count	1,336
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, DOYU has paid $1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.13% in the last 52 weeks. The beta is 0.93, so DOYU's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+50.13%
50-Day Moving Average	10.64
200-Day Moving Average	11.24
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	124,807

Short Selling Information

Short Interest	799,163
Short Previous Month	808,890
Short % of Shares Out	3.93%
Short % of Float	n/a
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, DOYU had revenue of $631.66 million and -$27.93 million in losses. Loss per share was -$0.89.

Revenue	631.66M
Gross Profit	54.22M
Operating Income	-69.14M
Pretax Income	-9.18M
Net Income	-27.93M
EBITDA	-54.33M
EBIT	-69.14M
Loss Per Share	-$0.89

Full Income Statement

Balance Sheet

The company has $564.12 million in cash and $2.87 million in debt, giving a net cash position of $561.25 million or $17.74 per share.

Cash & Cash Equivalents	564.12M
Total Debt	2.87M
Net Cash	561.25M
Net Cash Per Share	$17.74
Equity (Book Value)	611.01M
Book Value Per Share	20.21
Working Capital	453.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.58%, with operating and profit margins of -10.95% and -4.42%.

Gross Margin	8.58%
Operating Margin	-10.95%
Pretax Margin	-4.20%
Profit Margin	-4.42%
EBITDA Margin	-8.60%
EBIT Margin	-10.95%
FCF Margin	n/a

Dividends & Yields

DOYU 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	2.21%
Shareholder Yield	2.21%
Earnings Yield	-7.68%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DOYU is $7.03, which is -38.87% lower than the current price. The consensus rating is "Strong Sell".

Price Target	$7.03
Price Target Difference	-38.87%
Analyst Consensus	Strong Sell
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 28, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Mar 28, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

DOYU has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2