Beyondspring Statistics
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Beyondspring (BYSI) Stock Statistics & Valuation Metrics
Total Valuation
Beyondspring has a market cap or net worth of $23.84M. The enterprise value is $65.14M.
- Market Cap
- $23.84M
- Enterprise Value
- $65.14M
Share Statistics
Beyondspring has 41,119,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,119,820
- Owned by Insiders
- 1.16%
- Owned by Institutions
- 4.21%
Financial Efficiency
Beyondspring’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -70.56%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- -70.56%
- Return on Capital Employed (ROCE)
- -0.72
- Revenue Per Employee
- 0
- Profits Per Employee
- -181.64K
- Employee Count
- 44
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Beyondspring is -3.51. Beyondspring’s PEG ratio is 0.01.
- PE Ratio
- -3.51
- PS Ratio
- 0.00
- PB Ratio
- -0.67
- Price to FCF
- -1.40
- Price to Operating Cash Flow
- -1.40
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Beyondspring had revenue of 0 and earned -7.99M in profits. Earnings per share was -0.20.
- Revenue
- 0
- Gross Profit
- -87.00K
- Operating Income
- -8.95M
- Pretax Income
- -8.63M
- Net Income
- -7.99M
- EBITDA
- -8.54M
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was -17.05M and capital expenditures -543, giving a free cash flow of -17.05M billion.
- Operating Cash Flow
- -17.05M
- Free Cash Flow
- -17.05M
- Free Cash Flow per Share
- -0.41
Dividends & Yields
Beyondspring pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -66.22%
- Earnings Yield
- -25.96%
Stock Price Statistics
- Beta
- -0.28
- 52-Week Price Change
- -70.00%
- 50-Day Moving Average
- 0.66
- 200-Day Moving Average
- 1.24
- Relative Strength Index (RSI)
- 47.21
- Average Volume (3m)
- 885.17K
Important Dates
Beyondspring upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Beyondspring as a current ratio of 1.54, with Debt / Equity ratio of -0.99%
- Current Ratio
- 1.54
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.87
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Beyondspring has paid 90.00K in taxes.
- Income Tax
- 90.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Beyondspring EV to EBITDA ratio is -2.95, with an EV/FCF ratio of -1.36.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.95
- EV to Free Cash Flow
- -1.36
- EV to Operating Cash Flow
- -1.36
Balance Sheet
Beyondspring has $6.53M in cash and marketable securities with $171.00K in debt, giving a net cash position of $6.36M billion.
- Cash & Marketable Securities
- $6.53M
- Total Debt
- $171.00K
- Net Cash
- $6.36M
- Net Cash Per Share
- $0.15
- Tangible Book Value Per Share
- -$0.88
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 43
