BeyondSpring Inc. Financial Ratios — BYSI Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-113.83	-467.84	- -	- -	-102.81	-111.59	- -	- -	- -	- -
Return on Assets (%)	- -	-131.26	-92.82	-384.46	-275.09	-147.56	-75.46	-64.6	-52.05	-59.2	-37.63	-3.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	100	100	100	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-35,630	-4,898.52	-2,739.23	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-35,672.78	-4,903.03	-2,756.4	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,640.12	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-35,456.11	-4,784.46	-2,673.35	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-33,873.89	-4,750.48	-2,463.29	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-33,873.89	-4,750.48	-2,463.29	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-14.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-113.83	-467.84	- -	- -	-102.81	-111.59	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	4	4	4	5	1	1	- -
ST Debt	- -	- -	- -	- -	- -	1	1	2	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	3	4	1	4	1	- -	- -
Total Debt/EBITDA	- -	-0.06	-0.02	- -	- -	-0.1	-0.07	-0.05	-0.13	-0.06	-0.07	-0.04
Net Debt/EBITDA	0.19	1.39	0.93	0.28	0.07	0.86	1.67	0.61	0.93	0.37	0.35	0.88
Total Debt/EBIT	- -	-0.06	-0.02	- -	- -	-0.1	-0.07	-0.05	-0.13	-0.06	-0.07	-0.04
Net Debt/EBIT	0.19	1.39	0.93	0.28	0.07	0.86	1.67	0.6	0.92	0.36	0.33	0.87
EBITDA to Interest Expense	-2.55	-14.03	- -	- -	- -	-195.29	-754.52	-760.68	-2,176.88	- -	- -	- -
EBITDA-CapEx/Interest Expense	-2.55	-14.11	- -	- -	- -	-195.31	-755.13	-793.37	-2,178.88	- -	- -	- -
EBIT to Interest Expense	-2.55	-14.05	- -	- -	- -	-195.67	-755.42	-761.38	-2,190.53	- -	- -	- -
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-800.09	81.59	81.51	82.48	-109.95	67.95	75.48	32.68	-12.94	-108.05	-95.88	-124.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	10.83	3.84	5.57	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	9.61	3.67	4.9	204.45	-2.6	-2.24	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.57	3.01	1.8	8.64	2.37	0.89	- -
Total Debt/Equity (%)	- -	4.47	1.71	- -	- -	12.65	4.7	13.55	-164.98	-3.61	-4.12	-1.33
Total Debt/Capital (%)	- -	4.28	1.68	- -	- -	11.23	4.49	11.94	253.89	-3.75	-4.3	-1.35
Total Debt/Total Assets (%)	- -	3.94	1.41	- -	- -	8.84	3.69	4.38	10.73	3.41	1.72	1.23
Net Debt to Equity	4.17	-107.57	-93.32	-98.02	41.45	-110.72	-116.93	-151.86	1,143.86	23	20.46	32.46
Net Debt/Capital (%)	4.01	1,421.2	-1,396.23	-4,951.53	29.3	3,984.74	801.09	343.15	106.02	19.26	17.58	24.75
EBITDA	-2	-7	-12	-98	-57	-40	-64	-66	-37	-15	-8	-9
EBITDA-CapEx	-2	-8	-12	-98	-58	-40	-64	-69	-37	-15	-9	-9
Operating Income (Loss)	-2	-7	-12	-98	-58	-40	-64	-66	-37	-15	-9	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	8.25	4.48	6.38	0.24	3.57	7.96	4.78	5.07	0.7	0.27	0.93
Current Ratio	0.43	8.34	5.64	6.75	0.36	4.06	8.24	4.96	5.24	2.31	2.6	1.54
Quick Ratio	0.42	8.25	4.48	6.38	0.27	3.57	7.96	4.78	5.07	0.7	0.27	0.93
CFO/Avg Current Liab	- -	-3.24	-6.99	-7.78	-3.76	-3.64	-3.67	-3.27	-2.5	-2.15	-1.73	-1.61
Common Equity/Total Assets	-800.09	81.59	81.51	82.48	-109.95	67.95	75.48	32.68	-12.94	-108.05	-95.88	-124.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	10.83	3.84	5.57	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	9.61	3.67	4.9	204.45	-2.6	-2.24	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.57	3.01	1.8	8.64	2.37	0.89	- -
Total Debt/Equity (%)	- -	4.47	1.71	- -	- -	12.65	4.7	13.55	-164.98	-3.61	-4.12	-1.33
Total Debt/Capital (%)	- -	4.28	1.68	- -	- -	11.23	4.49	11.94	253.89	-3.75	-4.3	-1.35
Total Debt/Total Assets (%)	- -	3.94	1.41	- -	- -	8.84	3.69	4.38	10.73	3.41	1.72	1.23
CFO/Total Liabilities	-10.85	-500.76	-525.03	-600.92	-242.96	-358.78	-173.47	-85.47	-57.18	-34.13	-33.83	-39.6
CFO/CapEx	- -	-164.25	-214.03	-378.89	-193.02	-12,040.5	-841.25	-16.61	-827.97	-164.74	-73.41	-395.38
Altman's Z-Score	-22.02	-3.76	-4.78	67.91	-48.26	10.35	7.25	-5.73	-12.29	-23.43	-16.04	-22.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	655	435	432	478	176	73	35	66	67
- Cash & Cash Equivalents	- -	11	12	27	4	36	110	42	34	5	3	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	1	-2	1	3	- -	3	3	19	8
+ Total Debt	- -	- -	- -	- -	- -	4	4	4	5	1	1	- -
Enterprise Value	- -	-10	-11	626	429	401	376	107	44	34	82	63
Total Capital	-9	10	13	28	-9	35	96	30	2	-23	-14	-24
Total Debt/Capital (%)	- -	4.28	1.68	- -	- -	11.23	4.49	11.94	253.89	-3.75	-4.3	-1.35
Total Debt / EV	- -	-0.04	-0.02	- -	- -	0.01	0.01	0.03	0.11	0.03	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	2,087.71	79.38	32.56	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	607	425	382	366	177	73	35	65	66
Diluted Enterprise Value	- -	-10	-11	580	419	351	264	138	47	34	81	67
EV per Share	- -	- -	- -	27.77	18.51	14.38	9.6	2.75	1.13	0.86	2.03	1.53
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
TTM EBITDA	-2	-7	-12	-98	-57	-40	-64	-66	-37	-15	-8	-9
TTM Operating Income	-2	-7	-12	-98	-58	-40	-64	-66	-37	-15	-9	-9
TTM Cash Flow to Firm	- -	-6	-14	-29	-40	-48	-44	-47	-28	-16	-16	-20
TTM Free Cash Flow to Firm	- -	-6	-14	-29	-40	-48	-44	-44	-28	-16	-16	-20

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-21.13	-10.69	-7.93	-8.37	-3.98	-2.61	-2.14	-3.99	-3.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-10	-11	626	429	401	376	107	44	34	82	63
Low Price	- -	- -	- -	16.55	16.15	11.26	9.38	3.64	0.54	0.65	0.78	0.98
EV/Sales	- -	- -	- -	- -	- -	- -	2,087.71	79.38	32.56	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-7.52	-10.34	-10.93	-6.97	-8.02	-2.03	-2.29	-7.34	-74.54
Price/Earnings High	- -	- -	- -	-11.03	-14.04	-16.05	-10.57	-20.07	-6.09	-6.4	-14.29	-138.17
Price/Earnings Low	- -	- -	- -	-3.76	-6.67	-7.29	-4.61	-2.21	-0.64	-1.21	-2.78	-39.36
Price/Book Value	- -	- -	- -	24.2	-55.98	14.28	5.41	6.61	-12.26	-1.31	-2	-2.08
Price/Book Value Average	- -	- -	- -	27.51	-74.71	15.56	6.28	19.25	-11.27	-1.8	-2.52	-2.37
Price/Book Value High	- -	- -	- -	40.35	-101.5	22.84	9.53	48.14	-33.79	-5.02	-4.9	-4.4
Price/Book Value Low	- -	- -	- -	13.77	-48.21	10.37	4.16	5.31	-3.54	-0.95	-0.95	-1.25
Price/Tangible Book Value	- -	- -	- -	24.2	-55.98	14.28	5.41	6.61	-12.26	-1.31	-2	-2.08
Price/Tangible Book Value Average	- -	- -	- -	27.51	-74.71	15.56	6.28	19.25	-11.27	-1.8	-2.52	-2.37
Price/Tangible Book Value High	- -	- -	- -	40.35	-101.5	22.84	9.53	48.14	-33.79	-5.02	-4.9	-4.4
Price/Tangible Book Value Low	- -	- -	- -	13.77	-48.21	10.37	4.16	5.31	-3.54	-0.95	-0.95	-1.25
Price/Sales	- -	- -	- -	- -	- -	- -	2,032.27	130.85	54.4	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	2,360.12	381.19	50.01	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	3,581.46	953.21	149.89	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	1,562.51	105.14	15.68	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-21.07	-10.64	-7.93	-8.36	-3.74	-2.61	-2.13	-3.94	-3.33
Price/Cash Flow Average	- -	- -	- -	-23.96	-14.2	-8.64	-9.71	-10.9	-2.4	-2.92	-4.96	-3.79
Price/Cash Flow High	- -	- -	- -	-35.14	-19.29	-12.69	-14.74	-27.26	-7.19	-8.17	-9.67	-7.03
Price/Cash Flow Low	- -	- -	- -	-11.99	-9.16	-5.76	-6.43	-3.01	-0.75	-1.55	-1.88	-2
Price/Free Cash Flow Average	- -	- -	- -	-24.02	-14.27	-8.65	-9.72	-11.6	-2.4	-2.94	-5.03	-3.8
Price/Free Cash Flow High	- -	- -	- -	-35.23	-19.39	-12.69	-14.75	-29.01	-7.2	-8.22	-9.8	-7.05
Price/Free Cash Flow Low	- -	- -	- -	-12.02	-9.21	-5.76	-6.44	-3.2	-0.75	-1.56	-1.91	-2.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	2,515.7	351.86	30.3	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	4,110.05	922.47	129.94	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	1,474.49	76.49	- -	- -	- -	- -
EV/EBITDA Average	0.19	1.3	0.92	-7.33	-10	-10.94	-7.06	-7.18	-1.11	-3.18	-11.7	-8.7
EV/EBITDA High	0.19	1.3	0.92	-10.88	-13.61	-16.42	-11.54	-18.83	-4.74	-9.03	-20.96	-16.05
EV/EBITDA Low	0.19	1.3	0.92	-3.54	-6.42	-7.03	-4.14	-1.56	0.14	-1.64	-5.62	-4.63
EV/EBIT Average	0.19	1.3	0.92	-7.33	-9.99	-10.91	-7.05	-7.18	-1.1	-3.12	-11.32	-8.61
EV/EBIT High	0.19	1.3	0.92	-10.88	-13.6	-16.38	-11.52	-18.81	-4.71	-8.85	-20.28	-15.89
EV/EBIT Low	0.19	1.3	0.92	-3.53	-6.41	-7.02	-4.13	-1.56	0.14	-1.61	-5.44	-4.58
Last Price	- -	- -	- -	29.08	18.75	15.5	12.2	4.53	1.88	0.9	1.63	1.63
High Price	- -	- -	- -	48.49	34	24.8	21.5	33	5.18	3.45	4	3.44
Enterprise Value Average	- -	-10	-11	718	575	440	453	475	41	47	99	77
Enterprise Value High	- -	-10	-11	1,066	783	660	740	1,246	176	133	178	142
Enterprise Value Low	- -	-10	-11	346	369	283	265	103	-5	24	48	41

Shares Outstanding	17	17	17	23	23	28	39	39	39	39	40	41
Diluted Weighted Avg Shares	16	16	17	21	23	25	30	39	39	39	40	40
Basic Weighted Avg Shares	16	16	17	21	23	25	30	39	39	39	40	40
Revenue per Share	- -	- -	- -	- -	- -	- -	0.01	0.03	0.03	- -	- -	- -
EBITDA per Share	-0.13	-0.47	-0.73	-4.69	-2.54	-1.63	-2.14	-1.7	-0.95	-0.38	-0.21	-0.22
Operating Income per Share	-0.13	-0.47	-0.73	-4.7	-2.54	-1.64	-2.14	-1.7	-0.95	-0.39	-0.22	-0.22
Basic EPS, GAAP	-0.19	-0.5	-0.71	-4.4	-2.42	-1.55	-2.03	-1.64	-0.85	-0.54	-0.28	-0.02
Basic EPS from Cont Ops	-0.19	-0.51	-0.74	-4.62	-2.54	-1.64	-2.13	-1.75	-0.93	-0.36	-0.22	-0.22
Diluted EPS, GAAP	-0.19	-0.5	-0.71	-4.4	-2.42	-1.55	-2.03	-1.64	-0.85	-0.54	-0.28	-0.02
Diluted EPS from Cont Ops	-0.19	-0.51	-0.74	-4.62	-2.54	-1.64	-2.13	-1.75	-0.93	-0.36	-0.22	-0.22
Dividend per Share	- -	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.42	-0.81	-1.38	-1.76	-1.95	-1.46	-1.21	-0.72	-0.42	-0.41	-0.49
Free Cash Flow per Basic Share	-0.07	-0.42	-0.82	-1.38	-1.77	-1.95	-1.46	-1.28	-0.72	-0.43	-0.42	-0.49
Cash & Equivalents per Share	0.02	0.64	0.69	1.36	0.17	1.29	2.8	1.86	0.96	0.14	0.07	0.31
Book Value per Share	-0.56	0.53	0.72	1.2	-0.33	1.09	2.26	0.69	-0.15	-0.69	-0.82	-0.78
Tangible Book Value per Share	-0.56	0.53	0.72	1.2	-0.33	1.09	2.26	0.69	-0.15	-0.69	-0.82	-0.78

BeyondSpring Inc.