DOYU Statistics

Total Valuation

DOYU has a market cap or net worth of $561.85 million. The enterprise value is -$274.84 million.

Market Cap	561.85M
Enterprise Value	-274.84M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 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 (%)	16.73%
Float	14.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.13
PS Ratio	0.80
Forward PS	0.13
PB Ratio	0.62
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 $147,440 in taxes.

Income Tax	147,440
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.88% in the last 52 weeks. The beta is 0.94, so DOYU's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+56.88%
50-Day Moving Average	12.64
200-Day Moving Average	9.31
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	595,835

Short Selling Information

Short Interest	1.72M
Short Previous Month	1.72M
Short % of Shares Out	12.31%
Short % of Float	n/a
Short Ratio (days to cover)	3.18

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	85.04M
Operating Income	-41.89M
Pretax Income	-9.09M
Net Income	-9.30M
EBITDA	n/a
EBIT	-9.09M
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $837.88 million in cash and $1.18 million in debt, giving a net cash position of $836.69 million or $26.16 per share.

Cash & Cash Equivalents	837.88M
Total Debt	1.18M
Net Cash	836.69M
Net Cash Per Share	$26.16
Equity (Book Value)	909.21M
Book Value Per Share	28.43
Working Capital	722.81M

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 12.04%, with operating and profit margins of -5.93% and -1.32%.

Gross Margin	12.04%
Operating Margin	-5.93%
Pretax Margin	-1.29%
Profit Margin	-1.32%
EBITDA Margin	n/a
EBIT Margin	-1.29%
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	-1.66%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DOYU is $7.03, which is -59.99% lower than the current price. The consensus rating is "Sell".

Price Target	$7.03
Price Target Difference	-59.99%
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4