Baijiayun Group Ltd (RTC)
NASDAQ: RTC · Real-Time Price · USD
9.08
-0.10 (-1.09%)
Nov 22, 2024, 4:00 PM EST - Market closed

Baijiayun Group Statistics

Total Valuation

RTC has a market cap or net worth of $187.20 million. The enterprise value is $186.76 million.

Market Cap 187.20M
Enterprise Value 186.76M

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

Dividends & Yields

RTC 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 -78.29%
Shareholder Yield -78.29%
Earnings Yield -43.73%
FCF Yield -3.47%

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

The last stock split was on June 10, 2024. It was a reverse split with a ratio of 0.2:1.

Last Split Date Jun 10, 2024
Split Type Reverse
Split Ratio 0.2:1

Scores

RTC has an Altman Z-Score of 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.13
Piotroski F-Score 2