BeyondSpring Inc.
NASDAQ Capital MarketTotal Valuation
BeyondSpring Inc. carries a market capitalization of 20.64M, placing it among publicly traded companies globally. Its enterprise value stands at 65.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.64M |
| Enterprise Value | 65.14M |
Share Statistics
BeyondSpring Inc. currently has 41.12M shares outstanding.
| Shares Outstanding | 41.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.02 |
| P/TBV Ratio | -2.02 |
| P/FCF Ratio | -4.27 |
| P/OCF Ratio | -4.27 |
Financial Position
BeyondSpring Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.70 |
| Quick Ratio | 0.46 |
| Debt / Equity | -0.47 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 340,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
BeyondSpring Inc.'s stock has declined approximately -71.14943% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 1.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.14943% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.32 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.39M, while operating income came in at -8.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.35M |
| Pretax Income | -8.01M |
| Net Income | -6.68M |
| EBITDA | -8.39M |
| EBIT | -8.35M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
BeyondSpring Inc. holds 6.53M in cash and equivalents against 171,000.00 in total debt, resulting in a net debt position of -2.70M. Total book value stands at -35.57M, with working capital of -4.29M providing operational flexibility.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 171,000.00 |
| Net Debt | -2.70M |
| Equity (Book Value) | -35.57M |
| Book Value Per Share | -0.86 |
| Working Capital | -4.29M |
Cash Flow
BeyondSpring Inc. produced -16.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | -16.75M |
| Capital Expenditures | N/A |
| Free Cash Flow | -16.75M |
| FCF Per Share | -0.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.02 |
| FCF Yield | -23.42 |
Scores
BeyondSpring Inc. posts an Altman Z-Score of -40.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40.82 |