Baijiayun Group Ltd

Total Valuation

Baijiayun Group Ltd carries a market capitalization of 9.12M, placing it among publicly traded companies globally. Its enterprise value stands at 243.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Baijiayun Group Ltd currently has 653,167.00 shares outstanding.

Valuation Ratios

Baijiayun Group Ltd trades at a trailing price-to-earnings ratio of 37.90. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at -23.65.

Enterprise Valuation

On an enterprise value basis, Baijiayun Group Ltd trades at an EV/EBITDA multiple of 13.24 and an EV/FCF ratio of 12.13. The EV/Sales ratio of 4.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.03 provides insight into valuation relative to core operating earnings.

Financial Position

Baijiayun Group Ltd maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.30, indicating elevated leverage, while an interest coverage ratio of 16.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Baijiayun Group Ltd has paid -33,996.72 in income taxes, reflecting an effective tax rate of 22.52.

Stock Price Statistics

Baijiayun Group Ltd's stock has gained approximately 49.35065% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 3.97.

Income Statement

Over the trailing twelve months, Baijiayun Group Ltd generated 58.21M in revenue and converted that into 6.87M in net income, yielding earnings per share of 10.52. EBITDA reached 18.37M, while operating income came in at 13.49M.

Balance Sheet

Baijiayun Group Ltd holds 27.23M in cash and equivalents against 10.05M in total debt, resulting in a net debt position of -17.18M. Total book value stands at -11.01M, with working capital of 24.69M providing operational flexibility.

Cash Flow

Baijiayun Group Ltd produced 17.43M in operating cash flow over the past twelve months. After subtracting -1.52M in capital expenditures, free cash flow totaled 15.91M - equivalent to 24.36 per share.

Margins

Baijiayun Group Ltd operates with a gross margin of 41.46, reflecting its pricing power and cost economics. The operating margin of 23.18 and net profit margin of 11.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Baijiayun Group Ltd's most recent stock split took place on June 10, 2024 with a 5:1 split ratio.

Scores

Baijiayun Group Ltd posts an Altman Z-Score of 12.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.