Baijiayun Group Ltd (RTC)
NASDAQ: RTC · IEX Real-Time Price · USD
1.261
-0.059 (-4.47%)
Apr 26, 2024, 10:01 AM EDT - Market open

Baijiayun Group Statistics

Total Valuation

RTC has a market cap or net worth of $101.81 million. The enterprise value is $98.45 million.

Market Cap 101.81M
Enterprise Value 98.45M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

RTC has 78.31 million shares outstanding. The number of shares has increased by 2,848.01% in one year.

Shares Outstanding 78.31M
Shares Change (YoY) +2,848.01%
Shares Change (QoQ) +29.00%
Owned by Insiders (%) 74.94%
Owned by Institutions (%) 0.25%
Float 17.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.19
Forward PS n/a
PB Ratio 8.69
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.

Current Ratio 1.66
Quick Ratio 1.02
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -52.67

Financial Efficiency

Return on equity (ROE) is -38.90% and return on invested capital (ROIC) is -35.18%.

Return on Equity (ROE) -38.90%
Return on Assets (ROA) -22.40%
Return on Capital (ROIC) -35.18%
Revenue Per Employee $28,090
Profits Per Employee -$13,256
Employee Count 361
Asset Turnover 0.47
Inventory Turnover 2.45

Taxes

In the past 12 months, RTC has paid $47,244 in taxes.

Income Tax 47,244
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.30% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -82.30%
50-Day Moving Average 0.94
200-Day Moving Average 3.00
Relative Strength Index (RSI) 64.01
Average Volume (30 Days) 489,591

Short Selling Information

The latest short interest is 200,330, so 0.26% of the outstanding shares have been sold short.

Short Interest 200,330
Short Previous Month 282,333
Short % of Shares Out 0.26%
Short % of Float 1.13%
Short Ratio (days to cover) 1.48

Income Statement

In the last 12 months, RTC had revenue of $10.14 million and -$4.79 million in losses. Loss per share was -$0.02.

Revenue 10.14M
Gross Profit 2.23M
Operating Income -4.33M
Pretax Income -4.36M
Net Income -4.79M
EBITDA n/a
EBIT -4.28M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $5.34 million in cash and $413,766 in debt, giving a net cash position of $4.93 million or $0.06 per share.

Cash & Cash Equivalents 5.34M
Total Debt 413,766
Net Cash 4.93M
Net Cash Per Share $0.06
Equity / Book Value 11.90M
Book Value Per Share 0.15
Working Capital 6.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.01%, with operating and profit margins of -42.73% and -47.19%.

Gross Margin 22.01%
Operating Margin -42.73%
Pretax Margin -42.99%
Profit Margin -47.19%
EBITDA Margin n/a
EBIT Margin -42.19%
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 -2,848.01%
Shareholder Yield -2,848.01%
Earnings Yield -4.63%
FCF Yield n/a

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 December 6, 2016. It was a reverse split with a ratio of 1:4.

Last Split Date Dec 6, 2016
Split Type Reverse
Split Ratio 1:4

Scores

RTC has an Altman Z-Score of 6.18 and a Piotroski F-Score of 1.

Altman Z-Score 6.18
Piotroski F-Score 1