Beyondspring(BYSI)
$0.64+0.06 (+11.05%)
BYSI
Beyondspring financials statements
$0.64
At close:+0.06 (+11.05%)
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Beyondspring (BYSI) Ratios
331 Followers
Beyondspring Ratios
BYSI's free cash flow for Q2 2026 was $-3.83M. For the 2026 fiscal year, BYSI's free cash flow was increased by $0.00 and operating cash flow was $-3.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 2.60 | 2.31 | 5.24 | 4.96 |
| Quick Ratio | 1.54 | 2.60 | 2.31 | 5.24 | 4.96 |
| Cash Ratio | 0.57 | 0.27 | 1.93 | 4.68 | 2.75 |
| Solvency Ratio | -0.16 | -0.22 | -0.43 | -0.65 | -1.06 |
| Operating Cash Flow Ratio | -1.47 | -1.49 | -2.07 | -3.83 | -3.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -63.85 | 0.00 | -30.11 |
| Net Current Asset Value | $ -29.04M | $ -20.02M | $ -29.85M | $ -10.71M | $ 14.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.11 | 0.04 |
| Debt-to-Equity Ratio | -0.01 | -0.02 | -0.03 | -0.83 | 0.13 |
| Debt-to-Capital Ratio | -0.01 | -0.02 | -0.03 | -4.87 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.81 | -1.04 | -0.93 | -7.73 | 3.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -53.15 | -2065.82 | -41.10 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -2190.53 | -761.38 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.13 | 0.09 |
| Net Debt to EBITDA | 0.87 | 0.27 | 1.06 | 0.84 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -2672.09% | -4778.02% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -2587.42% | -4773.50% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -2756.40% | -4903.03% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -2673.35% | -4784.46% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -2463.29% | -4750.48% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -2685.42% | -5048.70% |
| Net Income Per EBT | 92.66% | 126.84% | 151.02% | 92.14% | 99.29% |
| EBT Per EBIT | 96.42% | 100.17% | 92.32% | 96.99% | 97.58% |
| Return on Assets (ROA) | -30.82% | -32.41% | -84.75% | -72.00% | -78.60% |
| Return on Equity (ROE) | 24.85% | 33.81% | 78.44% | 556.60% | -240.51% |
| Return on Capital Employed (ROCE) | -72.39% | -37.56% | -89.50% | -95.80% | -99.62% |
| Return on Invested Capital (ROIC) | -70.56% | -37.11% | -88.15% | -93.48% | -96.56% |
| Return on Tangible Assets | -30.82% | -32.41% | -84.75% | -72.00% | -78.60% |
| Earnings Yield | -12.13% | -17.17% | -59.91% | -45.28% | -36.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.24 | 0.00 | 0.54 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.18 | 0.27 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Cash Conversion Cycle | -1522.93 | 0.00 | -678.03 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1522.93 | 0.00 | 678.03 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -0.41 | -0.42 | -0.72 | -1.21 |
| Free Cash Flow Per Share | -0.50 | -0.42 | -0.43 | -0.72 | -1.28 |
| Dividend Paid and CapEx Coverage Ratio | -400.46 | -73.41 | -164.74 | -827.97 | -16.61 |
| Capital Expenditure Coverage Ratio | -400.46 | -73.41 | -164.74 | -827.97 | -16.61 |
| Operating Cash Flow Coverage Ratio | -62.57 | -27.92 | -19.45 | -5.67 | -13.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -20.84 | -34.97 |
| Free Cash Flow Yield | -30.48% | -25.73% | -47.22% | -38.35% | -28.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.15 | -5.82 | -1.67 | -2.21 | -2.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 54.40 | 130.85 |
| Price-to-Book (P/B) Ratio | -2.05 | -1.97 | -1.31 | -12.29 | 6.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.28 | -3.89 | -2.12 | -2.61 | -3.53 |
| Price-to-Operating Cash Flow Ratio | -3.29 | -3.94 | -2.13 | -2.61 | -3.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.12 | 0.05 | 0.05 | 0.14 |
| Enterprise Value Multiple | -6.84 | -7.36 | -1.51 | -1.26 | -2.15 |
| Enterprise Value | 58.40M | 62.43M | 20.61M | 44.06M | 138.73M |
| EV to EBITDA | -6.84 | -7.36 | -1.51 | -1.26 | -2.15 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 32.61 | 102.68 |
| EV to Free Cash Flow | -2.91 | -3.75 | -1.24 | -1.56 | -2.77 |
| EV to Operating Cash Flow | -2.92 | -3.80 | -1.25 | -1.57 | -2.94 |
| Tangible Book Value Per Share | -0.59 | -0.36 | -0.60 | -0.08 | 0.54 |
| Shareholders’ Equity Per Share | -0.80 | -0.83 | -0.69 | -0.15 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.01 | -0.00 | -0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Net Income Per Share | -0.20 | -0.28 | -0.54 | -0.85 | -1.64 |
| Tax Burden | 0.93 | 1.27 | 1.51 | 0.92 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 18.94 | 27.30 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 9.63 | 22.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.23 | 2.33 |
| Income Quality | 2.36 | 1.48 | 0.78 | 0.78 | 0.69 |
Currency in USD
