BAIYU Holdings Statistics

Total Valuation

BAIYU Holdings has a market cap or net worth of $23.15 million. The enterprise value is -$212.89 million.

Market Cap	23.15M
Enterprise Value	-212.89M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

BAIYU Holdings has 19.79 million shares outstanding. The number of shares has increased by 627.42% in one year.

Shares Outstanding	19.79M
Shares Change (YoY)	+627.42%
Shares Change (QoQ)	+105.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	n/a
PB Ratio	0.06
P/FCF Ratio	2.43
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 7.95, with a Debt / Equity ratio of 0.02.

Current Ratio	7.95
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.49
Debt / FCF	0.62
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is -0.20%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$2.64M
Profits Per Employee	-$14,114
Employee Count	51
Asset Turnover	0.32
Inventory Turnover	375.55

Taxes

In the past 12 months, BAIYU Holdings has paid $4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	121.84%

Stock Price Statistics

The stock price has decreased by -97.05% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-97.05%
50-Day Moving Average	1.40
200-Day Moving Average	7.85
Relative Strength Index (RSI)	37.26
Average Volume (30 Days)	80,450

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, BAIYU Holdings had revenue of $134.63 million and -$719,789 in losses. Loss per share was -$0.27.

Revenue	134.63M
Gross Profit	-189,474
Operating Income	-16.78M
Pretax Income	3.30M
Net Income	-719,789
EBITDA	11.99M
EBIT	3.90M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $241.95 million in cash and $5.91 million in debt, giving a net cash position of $236.04 million or $11.93 per share.

Cash & Cash Equivalents	241.95M
Total Debt	5.91M
Net Cash	236.04M
Net Cash Per Share	$11.93
Equity / Book Value	385.94M
Book Value Per Share	19.51
Working Capital	220.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.55 million and capital expenditures -$34,576, giving a free cash flow of $9.51 million.

Operating Cash Flow	9.55M
Capital Expenditures	-34,576
Free Cash Flow	9.51M
FCF Per Share	$2.03

Full Cash Flow Statement

Margins

Gross margin is -0.14%, with operating and profit margins of -12.47% and -0.53%.

Gross Margin	-0.14%
Operating Margin	-12.47%
Pretax Margin	2.45%
Profit Margin	-0.53%
EBITDA Margin	8.90%
EBIT Margin	2.90%
FCF Margin	7.07%

Dividends & Yields

BAIYU Holdings 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	-627.42%
Shareholder Yield	-627.42%
Earnings Yield	-3.11%
FCF Yield	41.09%

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

BAIYU Holdings has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	3