BingEx Limited (FLX)
NASDAQ: FLX · Real-Time Price · USD
9.01
+0.73 (8.82%)
Nov 19, 2024, 2:32 PM EST - Market open

BingEx Statistics

Total Valuation

BingEx has a market cap or net worth of $615.92 million. The enterprise value is $885.91 million.

Market Cap 615.92M
Enterprise Value 885.91M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BingEx has 68.36 million shares outstanding.

Current Share Class n/a
Shares Outstanding 68.36M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 31.21M

Valuation Ratios

The trailing PE ratio is 126.95.

PE Ratio 126.95
Forward PE n/a
PS Ratio 0.33
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 53.46
P/OCF Ratio 51.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.72, with an EV/FCF ratio of 76.90.

EV / Earnings 530.08
EV / Sales 1.37
EV / EBITDA 56.72
EV / EBIT 58.64
EV / FCF 76.90

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.

Current Ratio 1.63
Quick Ratio 1.58
Debt / Equity 0.11
Debt / EBITDA 0.36
Debt / FCF 0.58
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE) 13.00%
Return on Assets (ROA) 7.18%
Return on Capital (ROIC) 18.19%
Revenue Per Employee $595,520
Profits Per Employee $1,542
Employee Count 1,084
Asset Turnover 4.91
Inventory Turnover n/a

Taxes

In the past 12 months, BingEx has paid $9,357 in taxes.

Income Tax 9,357
Effective Tax Rate 0.16%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 22.96
Average Volume (20 Days) 35,583

Short Selling Information

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

Income Statement

In the last 12 months, BingEx had revenue of $645.54 million and earned $1.67 million in profits. Earnings per share was $0.07.

Revenue 645.54M
Gross Profit 64.54M
Operating Income 15.11M
Pretax Income 6.18M
Net Income 1.67M
EBITDA 15.62M
EBIT 15.11M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $113.61 million in cash and $6.73 million in debt, giving a net cash position of $106.88 million or $1.56 per share.

Cash & Cash Equivalents 113.61M
Total Debt 6.73M
Net Cash 106.88M
Net Cash Per Share $1.56
Equity (Book Value) 58.91M
Book Value Per Share -13.73
Working Capital 47.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.87 million and capital expenditures -$397,143, giving a free cash flow of $11.52 million.

Operating Cash Flow 11.87M
Capital Expenditures -397,143
Free Cash Flow 11.52M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 10.00%, with operating and profit margins of 2.34% and 0.93%.

Gross Margin 10.00%
Operating Margin 2.34%
Pretax Margin 0.93%
Profit Margin 0.93%
EBITDA Margin 2.42%
EBIT Margin 2.34%
FCF Margin 1.83%

Dividends & Yields

BingEx 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 n/a
Shareholder Yield n/a
Earnings Yield 0.27%
FCF Yield 1.87%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BingEx has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 5