Baijiayun Group Statistics
Total Valuation
RTC has a market cap or net worth of $187.20 million. The enterprise value is $186.76 million.
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025, after market close.
Earnings Date | Jan 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RTC has 20.62 million shares outstanding. The number of shares has increased by 78.29% in one year.
Current Share Class | 14.66M |
Shares Outstanding | 20.62M |
Shares Change (YoY) | +78.29% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 36.56% |
Owned by Institutions (%) | 0.42% |
Float | 6.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.92 |
Forward PS | n/a |
PB Ratio | 7.40 |
P/TBV Ratio | 10.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.40 |
Quick Ratio | 0.92 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -96.59 |
Financial Efficiency
Return on equity (ROE) is -146.44% and return on invested capital (ROIC) is -45.45%.
Return on Equity (ROE) | -146.44% |
Return on Assets (ROA) | -30.80% |
Return on Capital (ROIC) | -45.45% |
Revenue Per Employee | $273,035 |
Profits Per Employee | -$373,765 |
Employee Count | 219 |
Asset Turnover | 0.60 |
Inventory Turnover | 9.12 |
Taxes
Income Tax | -196,219 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.29% |
50-Day Moving Average | 8.16 |
200-Day Moving Average | 6.25 |
Relative Strength Index (RSI) | 62.98 |
Average Volume (20 Days) | 62,921 |
Short Selling Information
The latest short interest is 8,540, so 0.04% of the outstanding shares have been sold short.
Short Interest | 8,540 |
Short Previous Month | 8,649 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, RTC had revenue of $59.79 million and -$81.85 million in losses. Loss per share was -$4.25.
Revenue | 59.79M |
Gross Profit | 12.99M |
Operating Income | -49.40M |
Pretax Income | -31.58M |
Net Income | -81.85M |
EBITDA | -48.35M |
EBIT | -49.40M |
Loss Per Share | -$4.25 |
Full Income Statement Balance Sheet
The company has $8.70 million in cash and $9.16 million in debt, giving a net cash position of -$456,176 or -$0.02 per share.
Cash & Cash Equivalents | 8.70M |
Total Debt | 9.16M |
Net Cash | -456,176 |
Net Cash Per Share | -$0.02 |
Equity (Book Value) | 24.41M |
Book Value Per Share | 1.23 |
Working Capital | 14.21M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.50 million and capital expenditures -$1,383, giving a free cash flow of -$6.50 million.
Operating Cash Flow | -6.50M |
Capital Expenditures | -1,383 |
Free Cash Flow | -6.50M |
FCF Per Share | -$0.32 |
Full Cash Flow Statement Margins
Gross margin is 21.73%, with operating and profit margins of -82.62% and -136.89%.
Gross Margin | 21.73% |
Operating Margin | -82.62% |
Pretax Margin | -139.28% |
Profit Margin | -136.89% |
EBITDA Margin | -80.86% |
EBIT Margin | -82.62% |
FCF Margin | n/a |