BeyondSpring Statistics
Total Valuation
BeyondSpring has a market cap or net worth of $81.04 million. The enterprise value is $71.60 million.
| Market Cap | 81.04M |
| Enterprise Value | 71.60M |
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BeyondSpring has 40.33 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 40.32M |
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 5.14% |
| Float | 30.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -44.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$29,750 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BeyondSpring has paid $138,000 in taxes.
| Income Tax | 138,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.26, so BeyondSpring's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 28,498 |
Short Selling Information
| Short Interest | 2.16M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 7.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 90.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.62M |
| Pretax Income | -20.92M |
| Net Income | -1.19M |
| EBITDA | -8.31M |
| EBIT | -8.62M |
| Earnings Per Share (EPS) | -$0.03 |
Balance Sheet
The company has $9.54 million in cash and $477,000 in debt, giving a net cash position of $9.07 million or $0.22 per share.
| Cash & Cash Equivalents | 9.54M |
| Total Debt | 477,000 |
| Net Cash | 9.07M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | -17.55M |
| Book Value Per Share | -0.75 |
| Working Capital | 13.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BeyondSpring does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | -1.48% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |