DOYU Statistics

Total Valuation

DOYU has a market cap or net worth of $402.60 million. The enterprise value is -$431.76 million.

Market Cap	402.60M
Enterprise Value	-431.76M

Important Dates

The last earnings date was Wednesday, June 5, 2024, before market open.

Earnings Date	Jun 5, 2024
Ex-Dividend Date	n/a

Share Statistics

DOYU has 31.98 million shares outstanding.

Shares Outstanding	31.98M
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	11.64%
Float	14.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.13
PS Ratio	0.57
Forward PS	0.09
PB Ratio	0.44
P/FCF 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 4.39, with a Debt / Equity ratio of 0.00.

Current Ratio	4.39
Quick Ratio	4.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-4.60%
Revenue Per Employee	$528,841
Profits Per Employee	-$6,960
Employee Count	1,336
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, DOYU has paid $147,028 in taxes.

Income Tax	147,028
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.66% 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	+17.66%
50-Day Moving Average	9.92
200-Day Moving Average	8.68
Relative Strength Index (RSI)	78.18
Average Volume (20 Days)	136,548

Short Selling Information

Short Interest	1.60M
Short Previous Month	1.53M
Short % of Shares Out	11.41%
Short % of Float	n/a
Short Ratio (days to cover)	15.05

Income Statement

In the last 12 months, DOYU had revenue of $706.53 million and -$9.30 million in losses. Loss per share was -$0.29.

Revenue	706.53M
Gross Profit	84.80M
Operating Income	-41.77M
Pretax Income	-9.06M
Net Income	-9.30M
EBITDA	n/a
EBIT	-9.06M
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $835.54 million in cash and $1.18 million in debt, giving a net cash position of $834.36 million or $26.09 per share.

Cash & Cash Equivalents	835.54M
Total Debt	1.18M
Net Cash	834.36M
Net Cash Per Share	$26.09
Equity (Book Value)	906.67M
Book Value Per Share	28.35
Working Capital	720.79M

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 12.00%, with operating and profit margins of -5.91% and -1.32%.

Gross Margin	12.00%
Operating Margin	-5.91%
Pretax Margin	-1.28%
Profit Margin	-1.32%
EBITDA Margin	n/a
EBIT Margin	-1.28%
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	0.68%
Shareholder Yield	0.68%
Earnings Yield	-2.31%
FCF Yield	n/a

Analyst Forecast

The average price target for DOYU is $3.05, which is -75.77% lower than the current price. The consensus rating is "Strong Sell".

Price Target	$3.05
Price Target Difference	-75.77%
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 1:10.

Last Split Date	Mar 28, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

DOYU has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4