DOYU Statistics
Total Valuation
DOYU has a market cap or net worth of $307.81 million. The enterprise value is -$253.44 million.
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 (%) | 16.02% |
| Float | 14.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.13 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +3.74% 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 | +3.74% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 137,411 |
Short Selling Information
| Short Interest | 849,403 |
| Short Previous Month | 550,684 |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |