Statistics for BAYLIN TECHNOLOGIES INC (id:13832 BYL)

Valuation metrics

Market cap

71.05M

Enterprise value

97.22M

Trailing P/E (ttm)

-2.94

Forward P/E

-47.00

PEG ratio

-47.00

Price/Sales (ttm)

0.98

Price/Book (mrq)

-13.30

Enterprise Value/Revenue

1.34

Enterprise Value/EBITDA

-21.54

Overview

Shares outstanding

151.18M

Float

39.16M

Shares short

92.84K

% Held by insiders

0.74%

% Held by institutions

0.01%

Average volume (10 days)

53.30K

Average volume (90 days)

Price summary

52-Week low

0.15

52-Week high

0.60

52-Week change

61.70%

Beta

50-Day moving average

0.46

200-Day moving average

0.31

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-20.34%

Operating margin

-2.15%

Operational effectiveness

Return on assets

-5.55%

Return on equity

38.48K%

Income statement

Revenue (ttm)

0.53

Revenue per share (ttm)

0.53

Quarterly revenue growth (yoy)

Gross profit (ttm)

28.40M

EBITDA

-4,513,000.00

Net income to common (ttm)

-9,453,000.00

Diluted EPS (ttm)

-0.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.70M

Total cash per share (mrq)

0.02

Total debt (mrq)

29.89M

Total Debt/Equity (mrq)

-5.60

Current ratio (mrq)

85.80%

Book value per share (mrq)

-0.04

Cash flow

Cash flow statement

3.73M

Levered free cash flow (LFCF)

4.03M