BILI Social International, Inc.

BILI Social International, Inc.

OOTC:BSCL
6.88
USD
+2.38
(+52.89%)
0.00EPS
169.63MMarket Cap

Total Valuation

USD

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 Cap169.63M
Enterprise Value169.49M

Share Statistics

As of June 30, 2026, BILI Social International, Inc. has 40.39M shares outstanding.

Shares Outstanding40.39M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio130.01
P/TBV Ratio139.80

Financial Position

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 Ratio4.09
Quick Ratio4.09

Financial Efficiency

USD

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 Employee243,562.00
Employee Count3.00

Taxes

USD

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 Tax15,481.00
Effective Tax Rate8.46

Stock Price Statistics

USD

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 Change40.41%
50-Day Moving Average4.22
200-Day Moving Average4.94

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Gross Profit616,668.00
Pretax Income183,042.00

Balance Sheet

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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 Equivalents147,678.00
Net Debt-147,678.00
Equity (Book Value)1.30M
Book Value Per Share0.03
Working Capital1.21M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Free Cash Flow-135,576.00

Margins

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 Margin84.40
Operating Margin24.95
Pretax Margin25.05
Profit Margin22.93

Stock Splits

BILI Social International, Inc.'s most recent stock split took place on June 5, 2026 with a 500:1 split ratio.

Last Split Date6/5/2026
Split Ratio500:1