Baijiayun Group Ltd (RTC)
NASDAQ: RTC · IEX Real-Time Price · USD
0.990
+0.007 (0.76%)
Apr 19, 2024, 3:59 PM EDT - Market closed

Baijiayun Group Statistics

Total Valuation

RTC has a market cap or net worth of $86.82 million. The enterprise value is $81.89 million.

Market Cap 86.82M
Enterprise Value 81.89M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date Apr 30, 2024
Ex-Dividend Date n/a

Share Statistics

RTC has 87.69 million shares outstanding. The number of shares has increased by 2,848.01% in one year.

Shares Outstanding 87.69M
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 8.56
Forward PS n/a
PB Ratio 7.29
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.08
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 $47,283 in taxes.

Income Tax 47,283
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.69% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -87.69%
50-Day Moving Average 0.90
200-Day Moving Average 3.14
Relative Strength Index (RSI) 47.27
Average Volume (30 Days) 511,348

Short Selling Information

The latest short interest is 282,333, so 0.32% of the outstanding shares have been sold short.

Short Interest 282,333
Short Previous Month 212,687
Short % of Shares Out 0.32%
Short % of Float 1.59%
Short Ratio (days to cover) 1.52

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 -4.34M
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 $414,104 in debt, giving a net cash position of $4.93 million or $0.06 per share.

Cash & Cash Equivalents 5.34M
Total Debt 414,104
Net Cash 4.93M
Net Cash Per Share $0.06
Equity / Book Value 11.91M
Book Value Per Share 0.14
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 22.03%, with operating and profit margins of -42.76% and -47.19%.

Gross Margin 22.03%
Operating Margin -42.76%
Pretax Margin -43.02%
Profit Margin -47.19%
EBITDA Margin n/a
EBIT Margin -42.22%
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 -5.51%
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 5.15 and a Piotroski F-Score of 1.

Altman Z-Score 5.15
Piotroski F-Score 1