Baijiayun Group Statistics
Total Valuation
Baijiayun Group has a market cap or net worth of $5.02 million. The enterprise value is $7.49 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Baijiayun Group has 19.26 million shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 13.30M |
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | +12.78% |
| Owned by Insiders (%) | 39.14% |
| Owned by Institutions (%) | 0.08% |
| Float | 1.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.58 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.29 |
Financial Efficiency
Return on equity (ROE) is -113.52% and return on invested capital (ROIC) is -24.77%.
| Return on Equity (ROE) | -113.52% |
| Return on Assets (ROA) | -17.49% |
| Return on Invested Capital (ROIC) | -24.77% |
| Return on Capital Employed (ROCE) | -95.71% |
| Revenue Per Employee | $249,010 |
| Profits Per Employee | -$284,747 |
| Employee Count | 219 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -511,248 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.69% in the last 52 weeks. The beta is 0.19, so Baijiayun Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -94.69% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 26.18 |
| Average Volume (20 Days) | 984,098 |
Short Selling Information
The latest short interest is 190,443, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 190,443 |
| Short Previous Month | 254,936 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 11.27% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Baijiayun Group had revenue of $54.53 million and -$62.36 million in losses. Loss per share was -$3.24.
| Revenue | 54.53M |
| Gross Profit | 11.04M |
| Operating Income | -32.01M |
| Pretax Income | -31.58M |
| Net Income | -62.36M |
| EBITDA | -30.93M |
| EBIT | -32.01M |
| Loss Per Share | -$3.24 |
Full Income StatementBalance Sheet
The company has $14.53 million in cash and $17.00 million in debt, giving a net cash position of -$2.47 million or -$0.13 per share.
| Cash & Cash Equivalents | 14.53M |
| Total Debt | 17.00M |
| Net Cash | -2.47M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 25.28M |
| Book Value Per Share | 1.36 |
| Working Capital | 22.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.52 million and capital expenditures -$15,924, giving a free cash flow of -$7.54 million.
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -15,924 |
| Free Cash Flow | -7.54M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 20.25%, with operating and profit margins of -58.70% and -114.35%.
| Gross Margin | 20.25% |
| Operating Margin | -58.70% |
| Pretax Margin | -116.97% |
| Profit Margin | -114.35% |
| EBITDA Margin | -56.72% |
| EBIT Margin | -58.70% |
| FCF Margin | n/a |