Statistics for Beyondspring (id:5848 BYSI)

Valuation metrics

Market cap

65.29M

Enterprise value

58.52M

Trailing P/E (ttm)

Forward P/E

-3.45

PEG ratio

-3.45

Price/Sales (ttm)

34.80

Price/Book (mrq)

Enterprise Value/Revenue

31.20

Enterprise Value/EBITDA

-3.50

Overview

Shares outstanding

40.30M

Float

25.28M

Shares short

2.09M

% Held by insiders

0.26%

% Held by institutions

0.14%

Average volume (10 days)

35.61K

Average volume (90 days)

Price summary

52-Week low

0.78

52-Week high

4.00

52-Week change

50.00%

Beta

0.30

50-Day moving average

2.19

200-Day moving average

2.23

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)

December 31th, 2021

Profitability

Profit margin

0.00%

Operating margin

-742.20%

Operational effectiveness

Return on assets

-39.64%

Return on equity

89.62%

Income statement

Revenue (ttm)

0.05

Revenue per share (ttm)

0.05

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-16,715,000.00

Net income to common (ttm)

-15,568,000.00

Diluted EPS (ttm)

-0.40

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.36M

Total cash per share (mrq)

0.36

Total debt (mrq)

3.69M

Total Debt/Equity (mrq)

-0.16

Current ratio (mrq)

182.20%

Book value per share (mrq)

-0.75

Cash flow

Cash flow statement

-17,397,000.00

Levered free cash flow (LFCF)

-37,361,000.00