As of June 30, 2026, BILI Social International, Inc. carries a market capitalization of 169.63M, placing it among publicly traded companies globally. Its enterprise value stands at 169.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 169.63M |
| Enterprise Value | 169.49M |
As of June 30, 2026, BILI Social International, Inc. has 40.39M shares outstanding.
| Shares Outstanding | 40.39M |
These figures are as of June 30, 2026.
| PB Ratio | 130.01 |
| P/TBV Ratio | 139.80 |
As of June 30, 2026, BILI Social International, Inc. maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.09 |
| Quick Ratio | 4.09 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 243,562.00 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 243,562.00 |
| Employee Count | 3.00 |
Over the twelve months ended June 30, 2026, BILI Social International, Inc. recorded 15,481.00 in income tax expense. That works out to an effective tax rate of 8.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Income Tax | 15,481.00 |
| Effective Tax Rate | 8.46 |
As of the close on October 13, 2026, BILI Social International, Inc.'s stock has gained approximately 40.41% over the past 52 weeks. The 50-day moving average sits at 4.22, while the 200-day moving average is 4.94.
| 52-Week Price Change | 40.41% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.94 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 616,668.00 |
| Pretax Income | 183,042.00 |
These figures are as of June 30, 2026. Total book value stands at 1.30M, with working capital of 1.21M providing operational flexibility.
| Cash & Cash Equivalents | 147,678.00 |
| Net Debt | -147,678.00 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.21M |
These figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | -135,576.00 |
Over the twelve months ended June 30, 2026, BILI Social International, Inc. posted a gross margin of 84.40, reflecting its pricing power and cost economics. The operating margin of 24.95 and net profit margin of 22.93 provide insight into operational efficiency.
| Gross Margin | 84.40 |
| Operating Margin | 24.95 |
| Pretax Margin | 25.05 |
| Profit Margin | 22.93 |
BILI Social International, Inc.'s most recent stock split took place on June 5, 2026 with a 500:1 split ratio.
| Last Split Date | 6/5/2026 |
| Split Ratio | 500:1 |