DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · IEX Real-Time Price · USD
7.81
+0.02 (0.26%)
At close: Apr 16, 2024, 4:00 PM
7.80
-0.01 (-0.13%)
After-hours: Apr 16, 2024, 6:04 PM EDT

DOYU Statistics

Total Valuation

DOYU has a market cap or net worth of $249.75 million. The enterprise value is -$598.00 million.

Market Cap 249.75M
Enterprise Value -598.00M

Important Dates

The next estimated earnings date is Thursday, May 16, 2024, before market open.

Earnings Date May 16, 2024
Ex-Dividend Date n/a

Share Statistics

DOYU has 31.98 million shares outstanding.

Shares Outstanding 31.98M
Owned by Insiders (%) 3.75%
Owned by Institutions (%) 18.10%
Float 14.47M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 34.13.

PE Ratio 12.56
Forward PE 34.13
PS Ratio 0.32
Forward PS 0.04
PB Ratio 0.27
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 4.86, with a Debt / Equity ratio of 0.00.

Current Ratio 4.86
Quick Ratio 4.58
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE) 0.50%
Return on Assets (ROA) 0.40%
Return on Capital (ROIC) -2.37%
Revenue Per Employee $395,352
Profits Per Employee $2,539
Employee Count 1,973
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

In the past 12 months, DOYU has paid $147,711 in taxes.

Income Tax 147,711
Effective Tax Rate 2.86%

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks. The beta is 1.02, so DOYU's price volatility has been similar to the market average.

Beta (1Y) 1.02
52-Week Price Change -32.09%
50-Day Moving Average 7.46
200-Day Moving Average 8.90
Relative Strength Index (RSI) 55.05
Average Volume (30 Days) 94,609

Short Selling Information

Short Interest 1.46M
Short Previous Month 14.18M
Short % of Shares Out 1.02%
Short % of Float n/a
Short Ratio (days to cover) 10.69

Income Statement

In the last 12 months, DOYU had revenue of $780.03 million and earned $5.01 million in profits. Earnings per share was $0.02.

Revenue 780.03M
Gross Profit 94.52M
Operating Income -22.67M
Pretax Income 5.06M
Net Income 5.01M
EBITDA n/a
EBIT 5.06M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $850.71 million in cash and $2.97 million in debt, giving a net cash position of $847.74 million or $26.51 per share.

Cash & Cash Equivalents 850.71M
Total Debt 2.97M
Net Cash 847.74M
Net Cash Per Share $26.51
Equity / Book Value 924.31M
Book Value Per Share 28.90
Working Capital 733.63M
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 12.12%, with operating and profit margins of -2.91% and 0.64%.

Gross Margin 12.12%
Operating Margin -2.91%
Pretax Margin 0.65%
Profit Margin 0.64%
EBITDA Margin n/a
EBIT Margin 0.65%
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 -0.02%
Shareholder Yield -0.02%
Earnings Yield 2.01%
FCF Yield n/a

Analyst Forecast

The average price target for DOYU is $7.23, which is -7.43% lower than the current price. The consensus rating is "Sell".

Price Target $7.23
Price Target Difference -7.43%
Analyst Consensus Sell
Analyst Count 4
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 5