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BAIYU Holdings, Inc.

BAIYU Holdings, Inc.

BYU
BAIYU Holdings, Inc.US flagNASDAQ Global Market
0.18
USD
+0.00
- -
8.94MMarket Cap

Total Valuation

BAIYU Holdings, Inc. carries a market capitalization of 8.94M, placing it among publicly traded companies globally. Its enterprise value stands at 26.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.94M
Enterprise Value26.32M

Share Statistics

BAIYU Holdings, Inc. currently has 49.95M shares outstanding.

Shares Outstanding49.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BAIYU Holdings, Inc. trades at a trailing price-to-earnings ratio of 2.33. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.81.

PE Ratio2.33
PS Ratio0.20
PB Ratio-0.81
P/TBV Ratio0.11
P/FCF Ratio-0.99
P/OCF Ratio-0.83

Enterprise Valuation

EV / Sales0.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.07

Financial Position

BAIYU Holdings, Inc. maintains a current ratio of 7.86, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.31, indicating moderate leverage, while an interest coverage ratio of -1.51 demonstrates limited ability to service its debt obligations.

Current Ratio7.86
Quick Ratio7.73
Debt / Equity1.31
Debt / EBITDA-3.92
Interest Coverage-1.51

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.30
Return on Invested Capital (ROIC)-1.53
Return on Capital Employed (ROCE)-38.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover450.93

Taxes

Over the trailing twelve months, BAIYU Holdings, Inc. has paid 5.44M in income taxes, reflecting an effective tax rate of 37.17.

Income Tax5.44M
Effective Tax Rate37.17

Stock Price Statistics

BAIYU Holdings, Inc.'s stock has declined approximately -86.74074% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.93.

Beta (5Y)N/A
52-Week Price Change-86.74074%
50-Day Moving Average0.18
200-Day Moving Average0.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BAIYU Holdings, Inc. generated 123.34M in revenue and converted that into 10.70M in net income, yielding earnings per share of 0.31. EBITDA reached -1.45M, while operating income came in at -10.15M.

Revenue123.34M
Gross Profit-181,868.00
Operating Income-10.15M
Pretax Income14.63M
Net Income10.70M
EBITDA-1.45M
EBIT-10.15M
Earnings Per Share (EPS)0.31

Balance Sheet

BAIYU Holdings, Inc. holds 327,318.00 in cash and equivalents against 5.68M in total debt, resulting in a net debt position of 5.34M. Total book value stands at -30.59M, with working capital of 274.95M providing operational flexibility.

Cash & Cash Equivalents327,318.00
Total Debt5.68M
Net Debt5.34M
Equity (Book Value)-30.59M
Book Value Per Share-1.24
Working Capital274.95M

Cash Flow

BAIYU Holdings, Inc. produced -29.90M in operating cash flow over the past twelve months. After subtracting 157.00 in capital expenditures, free cash flow totaled -29.90M - equivalent to -1.21 per share.

Operating Cash Flow-29.90M
Capital Expenditures157.00
Free Cash Flow-29.90M
FCF Per Share-1.21

Margins

BAIYU Holdings, Inc. operates with a gross margin of -0.15, reflecting its pricing power and cost economics. The operating margin of -8.23 and net profit margin of 8.67 provide insight into operational efficiency.

Gross Margin-0.15
Operating Margin-8.23
Pretax Margin11.86
Profit Margin8.67
EBITDA Margin-1.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-296.27
FCF Yield-100.61

Stock Splits

BAIYU Holdings, Inc.'s most recent stock split took place on October 30, 2023 with a 50:1 split ratio.

Last Split Date10/30/2023
Split Ratio50:1

Scores

BAIYU Holdings, Inc. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38