Baijiayun Group Statistics
Total Valuation
Baijiayun Group has a market cap or net worth of $13.70 million. The enterprise value is $14.16 million.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Baijiayun Group has 25.62 million shares outstanding. The number of shares has increased by 78.29% in one year.
| Current Share Class | 19.66M |
| Shares Outstanding | 25.62M |
| Shares Change (YoY) | +78.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 0.04% |
| Float | 8.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| 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 Invested Capital (ROIC) | -45.45% |
| Return on Capital Employed (ROCE) | -193.66% |
| 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 -85.06% in the last 52 weeks. The beta is -0.28, so Baijiayun Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -85.06% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 18.88 |
| Average Volume (20 Days) | 2,901,771 |
Short Selling Information
The latest short interest is 254,936, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 254,936 |
| Short Previous Month | 42,312 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Baijiayun Group 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 StatementBalance 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 SheetCash 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 | -$0.25 |
Full Cash Flow StatementMargins
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 |