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Puyi Inc. (PUYI)

Stock Price: $4.83 USD -0.22 (-4.36%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

Puyi Inc. has a market cap or net worth of $297.35 million. The enterprise value is $251.76 million.

Market Cap 297.35M
Enterprise Value 251.76M

Important Dates

The next estimated earnings date is September 28, 2021, which is a Tuesday.

Estimated Earnings Date Sep 28, 2021
Ex-Dividend Date n/a

Share Statistics

Puyi Inc. has 60.31 million shares outstanding.

Shares Outstanding 60.31M
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.02%
Float 7.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.30
PB Ratio 5.74
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.06.

Current Ratio 8.28
Quick Ratio 8.27
Debt / Equity 0.06
Debt / EBITDA -0.84
Debt / FCF -0.24

Financial Efficiency

Return on Equity (ROE) -6.63%
Return on Assets (ROA) -6.62%
Return on Capital (ROIC) -77.90%
Revenue Per Employee $52,106
Profits Per Employee -$13,241
Employee Count 350
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax -337,183
Effective Tax Rate 6.78%
Taxes as % of Revenue -1.85%

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks. The beta is 0.97, so Puyi Inc.'s price volatility has been similar to the market average.

Beta (1Y) 0.97
52-Week Price Change -19.20%
50-Day Moving Average 5.43
200-Day Moving Average 5.50
Average Volume (30 Days) 5,665

Short Selling Information

The latest short interest is 37,807, so 0.06% of the outstanding shares have been sold short.

Short Interest 37,807
Short % of Shares Out 0.06%
Short Ratio (days to cover) 3.34

Income Statement

In the last 12 months, Puyi Inc. had revenue of $18.24 million and -$4.63 million in losses. Earnings per share was -$0.06.

Revenue 18.24M
Gross Profit 13.76M
Operating Income -7.54M
Pretax Income -4.97M
Net Income -4.63M
EBITDA -3.69M
EBIT -4.97M
Earnings Per Share (EPS) -$0.06
Full Income Statement

Balance Sheet

The company has $48.70 million in cash and $3.11 million in debt, giving a net cash position of $45.59 million or $0.76 per share.

Cash & Cash Equivalents 48.70M
Total Debt 3.11M
Net Cash 45.59M
Net Cash Per Share $0.76
Book Value 51.82M
Book Value Per Share 0.86
Working Capital 48.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.50 million and capital expenditures -$387,042, giving a free cash flow of -$12.89 million.

Operating Cash Flow -12.50M
Capital Expenditures -387,042
Free Cash Flow -12.89M
FCF Per Share -$0.21
Cash Flow Statement

Margins

Gross margin is 75.47%, with operating and profit margins of -41.34% and -25.41%.

Gross Margin 75.47%
Operating Margin -41.34%
Pretax Margin -27.26%
Profit Margin -25.41%
EBITDA Margin -20.22%
EBIT Margin -27.26%
FCF Margin -70.66%

Dividends & Yields

Puyi Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1.56%
FCF Yield -4.33%
Dividend Growth (YoY) n/a
Payout Ratio 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