DOYU Statistics
Total Valuation
DOYU has a market cap or net worth of $216.99 million. The enterprise value is -$340.87 million.
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
DOYU has 30.18 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.18M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 14.40% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.26 |
| PS Ratio | 0.38 |
| Forward PS | 0.11 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.63 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -5.84%.
| Return on Equity (ROE) | -5.63% |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -5.84% |
| Return on Capital Employed (ROCE) | -12.13% |
| Revenue Per Employee | $714,428 |
| Profits Per Employee | -$51,324 |
| Employee Count | 819 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOYU has paid $2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.93, so DOYU's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 59,960 |
Short Selling Information
| Short Interest | 331,352 |
| Short Previous Month | 454,256 |
| Short % of Shares Out | 4.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, DOYU had revenue of $585.12 million and -$42.03 million in losses. Loss per share was -$1.36.
| Revenue | 585.12M |
| Gross Profit | 44.37M |
| Operating Income | -70.06M |
| Pretax Income | -9.18M |
| Net Income | -42.03M |
| EBITDA | -61.48M |
| EBIT | -70.06M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $560.00 million in cash and $2.15 million in debt, giving a net cash position of $557.86 million or $18.48 per share.
| Cash & Cash Equivalents | 560.00M |
| Total Debt | 2.15M |
| Net Cash | 557.86M |
| Net Cash Per Share | $18.48 |
| Equity (Book Value) | 576.80M |
| Book Value Per Share | 19.11 |
| Working Capital | 443.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.72 million and capital expenditures -$97,253, giving a free cash flow of -$33.26 million.
| Operating Cash Flow | -32.72M |
| Capital Expenditures | -97,253 |
| Free Cash Flow | -33.26M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 7.58%, with operating and profit margins of -11.97% and -7.18%.
| Gross Margin | 7.58% |
| Operating Margin | -11.97% |
| Pretax Margin | -6.82% |
| Profit Margin | -7.18% |
| EBITDA Margin | -10.51% |
| EBIT Margin | -11.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $19.60, which amounts to a dividend yield of 272.60%.
| Dividend Per Share | $19.60 |
| Dividend Yield | 272.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.58% |
| Shareholder Yield | 276.18% |
| Earnings Yield | -19.37% |
| FCF Yield | -15.33% |
Dividend DetailsAnalyst Forecast
The average price target for DOYU is $10.33, which is 43.67% higher than the current price. The consensus rating is "Sell".
| Price Target | $10.33 |
| Price Target Difference | 43.67% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 28, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
DOYU has an Altman Z-Score of 1.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 1 |