Baijiayun Group Statistics
Total Valuation
Baijiayun Group has a market cap or net worth of 6,154. The enterprise value is 2.05 million.
| Market Cap | 6,154 |
| Enterprise Value | 2.05M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baijiayun Group has 1.50 million shares outstanding. The number of shares has increased by 47.60% in one year.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +47.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | n/a |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 0.73.
| EV / Earnings | 0.46 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 1.19 |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.14 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 3.36 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 35.94% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 35.94% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 280,779 |
| Profits Per Employee | 39,561 |
| Employee Count | 112 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Baijiayun Group has paid 901,815 in taxes.
| Income Tax | 901,815 |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -99.59% in the last 52 weeks. The beta is 0.60, so Baijiayun Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -99.59% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 6,430 |
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) | 0.00 |
Income Statement
In the last 12 months, Baijiayun Group had revenue of 31.45 million and earned 4.43 million in profits. Earnings per share was 3.12.
| Revenue | 31.45M |
| Gross Profit | 5.92M |
| Operating Income | 1.74M |
| Pretax Income | 5.36M |
| Net Income | 4.43M |
| EBITDA | 2.47M |
| EBIT | 1.74M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 5.93 million in cash and 9.50 million in debt, with a net cash position of -3.57 million or -2.38 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 9.50M |
| Net Cash | -3.57M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 15.36M |
| Book Value Per Share | 11.25 |
| Working Capital | 6.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.84 million and capital expenditures -6,596, giving a free cash flow of 2.83 million.
| Operating Cash Flow | 2.84M |
| Capital Expenditures | -6,596 |
| Depreciation & Amortization | 730,535 |
| Net Borrowing | -5.45M |
| Free Cash Flow | 2.83M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 18.82%, with operating and profit margins of 5.55% and 14.09%.
| Gross Margin | 18.82% |
| Operating Margin | 5.55% |
| Pretax Margin | 17.05% |
| Profit Margin | 14.09% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.55% |
| FCF Margin | 9.00% |
Dividends & Yields
Baijiayun Group 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.60% |
| Shareholder Yield | -47.60% |
| Earnings Yield | 76,097.56% |
| FCF Yield | 45,972.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 16, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Baijiayun Group has an Altman Z-Score of -1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 4 |