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Baijiayun Group Ltd

Baijiayun Group Ltd

RTCJF
Baijiayun Group LtdUS flagOther OTC
1.72
USD
- -
- -
50.50MMarket Cap

Total Valuation

Baijiayun Group Ltd carries a market capitalization of 50.50M, placing it among publicly traded companies globally. Its enterprise value stands at -4.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.50M
Enterprise Value-4.15M

Share Statistics

Baijiayun Group Ltd currently has 32,658.00 shares outstanding.

Shares Outstanding32,658.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.30
P/TBV Ratio0.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Baijiayun Group Ltd trades at an EV/EBITDA multiple of 0.59 and an EV/FCF ratio of 0.45. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA0.59
EV / EBIT1.01
EV / FCF0.45

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.

Current Ratio2.63
Quick Ratio2.25
Debt / Equity23.30
Debt / EBITDA0.55
Interest Coverage16.72

Financial Efficiency

Return on Equity (ROE)18.01
Return on Assets (ROA)11.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)30.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.13

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.

Income Tax-33,996.72
Effective Tax Rate22.52

Stock Price Statistics

Baijiayun Group Ltd's stock has gained approximately 2.38095% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.72.

Beta (5Y)N/A
52-Week Price Change2.38095%
50-Day Moving Average1.72
200-Day Moving Average1.72
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 18.37M, while operating income came in at 13.49M.

Revenue58.21M
Gross Profit24.13M
Operating Income13.49M
Pretax Income6.84M
Net Income6.87M
EBITDA18.37M
EBIT13.49M
Earnings Per Share (EPS)N/A

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 43.15M, with working capital of 24.69M providing operational flexibility.

Cash & Cash Equivalents27.23M
Total Debt10.05M
Net Debt-17.18M
Equity (Book Value)43.15M
Book Value Per Share1,321.30
Working Capital24.69M

Cash Flow

Baijiayun Group Ltd produced 17.43M in operating cash flow over the past twelve months.

Operating Cash Flow17.43M
Capital Expenditures-1.52M
Free Cash Flow15.91M
FCF Per ShareN/A

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.

Gross Margin41.46
Operating Margin23.18
Pretax Margin11.75
Profit Margin11.81
EBITDA Margin31.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield158.41
FCF YieldN/A

Stock Splits

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

Last Split Date6/10/2024
Split Ratio5:1

Scores

Baijiayun Group Ltd posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54