Baijiayun Group Ltd (RTC)
Total Valuation
RTC has a market cap or net worth of $86.16 million. The enterprise value is $81.22 million.
Market Cap | 86.16M |
Enterprise Value | 81.22M |
Important Dates
The next estimated earnings date is Tuesday, April 16, 2024, before market open.
Earnings Date | Apr 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RTC has 87.69 million shares outstanding. The number of shares has increased by 2,848.01% in one year.
Shares Outstanding | 87.69M |
Shares Change (YoY) | +2,848.01% |
Shares Change (QoQ) | +29.00% |
Owned by Insiders (%) | 74.94% |
Owned by Institutions (%) | 0.21% |
Float | 17.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.50 |
Forward PS | n/a |
PB Ratio | 7.22 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.66 |
Quick Ratio | 1.02 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -52.67 |
Financial Efficiency
Return on equity (ROE) is -38.90% and return on invested capital (ROIC) is -35.18%.
Return on Equity (ROE) | -38.90% |
Return on Assets (ROA) | -22.40% |
Return on Capital (ROIC) | -35.18% |
Revenue Per Employee | $28,090 |
Profits Per Employee | -$13,256 |
Employee Count | 361 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.45 |
Taxes
In the past 12 months, RTC has paid $47,361 in taxes.
Income Tax | 47,361 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.76% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -87.76% |
50-Day Moving Average | 1.43 |
200-Day Moving Average | 3.71 |
Relative Strength Index (RSI) | 49.95 |
Average Volume (30 Days) | 516,593 |
Short Selling Information
The latest short interest is 212,687, so 0.24% of the outstanding shares have been sold short.
Short Interest | 212,687 |
Short Previous Month | 291,641 |
Short % of Shares Out | 0.24% |
Short % of Float | 1.19% |
Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, RTC had revenue of $10.14 million and -$4.79 million in losses. Loss per share was -$0.02.
Revenue | 10.14M |
Gross Profit | 2.24M |
Operating Income | -4.34M |
Pretax Income | -4.37M |
Net Income | -4.79M |
EBITDA | n/a |
EBIT | -4.29M |
Loss Per Share | -$0.02 |
Balance Sheet
The company has $5.35 million in cash and $414,791 in debt, giving a net cash position of $4.94 million or $0.06 per share.
Cash & Cash Equivalents | 5.35M |
Total Debt | 414,791 |
Net Cash | 4.94M |
Net Cash Per Share | $0.06 |
Equity / Book Value | 11.93M |
Book Value Per Share | 0.14 |
Working Capital | 6.30M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.06%, with operating and profit margins of -42.83% and -47.19%.
Gross Margin | 22.06% |
Operating Margin | -42.83% |
Pretax Margin | -43.09% |
Profit Margin | -47.19% |
EBITDA Margin | n/a |
EBIT Margin | -42.29% |
FCF Margin | n/a |
Dividends & Yields
RTC 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 | -2,848.01% |
Shareholder Yield | -2,848.01% |
Earnings Yield | -5.55% |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 6, 2016. It was a reverse split with a ratio of 1:4.
Last Split Date | Dec 6, 2016 |
Split Type | Reverse |
Split Ratio | 1:4 |
Scores
RTC has an Altman Z-Score of 5.1 and a Piotroski F-Score of 1.
Altman Z-Score | 5.1 |
Piotroski F-Score | 1 |