Total Valuation
BILI Social International has a market cap or net worth of $181.75M. The enterprise value is $262.26M.
Market Cap$181.75M
Enterprise Value$262.26M
Share Statistics
BILI Social International has 40,388,706 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,388,706
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BILI Social International’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count3
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of BILI Social International is 28046.3. BILI Social International’s PEG ratio is -1.20.
PE Ratio28046.3
PS Ratio99.34
PB Ratio170.12
Price to Fair Value―
Price to FCF2.73K
Price to Operating Cash Flow―
PEG Ratio-1.20
Income Statement
In the last 12 months, BILI Social International had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
BILI Social International pays an annual dividend of $0.028, resulting in a dividend yield of ―
Dividend Per Share$0.028
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-17.43%
50-Day Moving Average4.27
200-Day Moving Average―
Relative Strength Index (RSI)53.99
Average Volume (3m)2.51K
Important Dates
BILI Social International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BILI Social International as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, BILI Social International has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
BILI Social International EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
BILI Social International has ― in cash and marketable securities with $6.27K in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$6.27K
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for BILI Social International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―