NASDAQ:BYSI
BeyondSpring
- Stock
Last Close
2.07
26/07 20:00
Market Cap
91.48M
Beta: 0.09
Volume Today
13.10K
Avg: 187.53K
PE Ratio
−1.12
PFCF: −1.47
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8K - | 604.50K - | 604.50K 0% | |||||||
average payables | 253K - | 372K 47.04% | 1.91M 413.84% | 6.48M 239.13% | 6.06M 6.49% | 2.38M 60.79% | 1.94M 18.54% | 1.37M 29.31% | ||
average receivables | 382K - | 240.50K - | 240.50K 0% | |||||||
book value per share | -0.59 - | 0.57 195.28% | 0.72 27.25% | 1.30 80.24% | -0.34 126.41% | 1.23 458.54% | 2.95 139.82% | 0.00 99.98% | -0.15 22,466.79% | |
capex per share | -0.00 - | -0.00 49.96% | -0.00 3.94% | -0.01 150.75% | -0.00 98.22% | -0.00 968.54% | -0.00 95.80% | -0.00 1,093.37% | ||
capex to depreciation | -4 - | -3.56 11.11% | -2.38 33.20% | -4.31 81.58% | -0.05 98.80% | -0.68 1,200.00% | -46.62 6,803.78% | -0.15 99.69% | ||
capex to operating cash flow | 0.01 - | 0.00 23.26% | 0.00 43.51% | 0.01 96.30% | 0.00 98.40% | 0.00 1,331.26% | 0.06 4,964.38% | 0.00 97.94% | ||
capex to revenue | -0.29 - | -2.11 628.69% | -0.03 98.80% | |||||||
cash per share | 0.02 - | 0.68 2,660.46% | 0.69 1.22% | 1.46 111.50% | 0.17 88.28% | 1.46 749.72% | 3.65 150.56% | 0.00 99.95% | 0.95 51,306.21% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | ||||||||||
debt to assets | 0.01 - | 0.09 - | 0.04 58.30% | 0.04 18.82% | 0.11 145.13% | |||||
debt to equity | 0.02 - | 0.13 - | 0.05 62.45% | 0.13 174.41% | -0.83 719.32% | |||||
dividend yield | 0.00 - | |||||||||
earnings yield | -0.01 - | -0.03 164.52% | -0.04 41.23% | -0.15 258.06% | -0.13 14.86% | -0.10 22.36% | -0.17 66.53% | -0.00 99.77% | -0.49 127,837.66% | |
enterprise value | 265.39M - | 254.96M 3.93% | 272.10M 6.72% | 577.64M 112.29% | 421.08M 27.10% | 350.01M 16.88% | 260.58M 25.55% | 176.74B 67,724.15% | 44.06M 99.98% | |
enterprise value over ebitda | -120.47 - | -34.01 71.77% | -22.06 35.13% | -5.96 72.99% | -7.38 23.85% | -8.74 18.40% | -4.07 53.43% | -2.73K 66,983.25% | -1.24 99.95% | |
ev to operating cash flow | -231.58 - | -38.81 83.24% | -19.86 48.81% | -20.06 0.98% | -10.54 47.46% | -7.27 31.04% | -5.96 18.03% | -3.74K 62,703.59% | -1.60 99.96% | |
ev to sales | 1.45K - | 130.82K 8,936.53% | 32.61 99.98% | |||||||
free cash flow per share | -0.07 - | -0.42 476.79% | -0.82 95.13% | -1.38 69.71% | -1.77 28.06% | -1.95 10.29% | -1.46 25.26% | -0.00 99.91% | -0.70 54,703.82% | |
free cash flow yield | -0.00 - | -0.02 476.79% | -0.05 95.13% | -0.05 1.68% | -0.09 98.07% | -0.13 33.42% | -0.12 5.04% | -0.00 99.76% | -0.37 131,953.89% | |
graham net net | -0.61 - | 0.60 199.11% | 0.54 10.53% | 1.23 129.58% | -0.51 141.42% | 0.91 278.59% | 2.64 188.93% | 0.00 99.99% | -0.31 102,648.35% | |
graham number | 1.60 - | 2.53 58.76% | 3.39 34.06% | 11.33 233.77% | 4.32 61.87% | 6.55 51.69% | 11.62 77.30% | 0.01 99.96% | 1.79 34,361.24% | |
income quality | 0.38 - | 0.82 114.52% | 1.09 33.82% | 0.30 72.64% | 0.70 132.70% | 1.19 71.77% | 0.69 42.60% | 0.69 1.05% | 0.76 9.30% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.55 - | -14.05 450.30% | -69.88 397.31% | 61.51 188.02% | 810.49 1,217.72% | -195.67 124.14% | -755.42 286.08% | -761.38 0.79% | -2.19K 187.71% | |
interest debt per share | 0.05 - | 0.03 35.59% | 0.02 31.82% | -0.08 432.99% | -0.00 95.90% | 0.17 5,466.31% | 0.15 12.75% | 0.00 99.94% | 0.13 135,594.62% | |
inventory turnover | ||||||||||
invested capital | 0.02 - | 0.13 - | 0.05 62.45% | 0.13 174.41% | -0.83 719.32% | |||||
market cap | 265.78M - | 265.78M 0% | 283.58M 6.70% | 605.12M 113.39% | 424.97M 29.77% | 382.01M 10.11% | 365.81M 4.24% | 176.78B 48,225.07% | 73.50M 99.96% | |
net current asset value | -9.39M - | 9.62M 202.46% | 12.10M 25.71% | 27.55M 127.74% | -10.57M 138.38% | 27.44M 359.49% | 82.99M 202.45% | 14.40M 82.65% | -10.71M 174.36% | |
net debt to ebitda | 0.18 - | 1.44 711.27% | 0.93 35.53% | 0.28 69.53% | 0.07 75.96% | 0.80 1,071.91% | 1.64 105.73% | 0.59 64.23% | 0.83 41.28% | |
net income per share | -0.19 - | -0.50 164.52% | -0.71 41.23% | -4.40 518.08% | -2.42 44.95% | -1.55 35.82% | -2.04 31.08% | -0.00 99.91% | -0.93 52,995.54% | |
operating cash flow per share | -0.07 - | -0.42 473.30% | -0.81 95.41% | -1.38 70.06% | -1.76 27.74% | -1.95 10.85% | -1.46 25.34% | -0.00 99.92% | -0.70 57,931.21% | |
payables turnover | ||||||||||
receivables turnover | ||||||||||
research and ddevelopement to revenue | 232.18 - | 27.30 88.24% | 18.94 30.65% | |||||||
return on tangible assets | -2.57 - | -0.73 71.69% | -0.81 10.88% | -2.80 246.98% | -7.77 177.92% | -0.86 88.94% | -0.52 39.29% | -0.84 60.12% | -0.78 6.04% | |
revenue per share | 0.01 - | 0.00 99.42% | 0.03 99,721.96% | |||||||
roe | 0.32 - | -0.89 377.61% | -0.99 10.98% | -3.39 242.92% | 7.07 308.47% | -1.26 117.90% | -0.69 45.35% | -2.56 269.80% | 6.07 337.39% | |
roic | 0.23 - | -0.89 484.88% | -0.97 9.63% | -3.39 248.30% | 7.06 308.69% | -1.04 114.76% | -0.65 37.87% | -2.17 234.29% | -9.49 337.92% | |
sales general and administrative to revenue | 125.54 - | 22.73 81.90% | 9.63 57.63% | |||||||
shareholders equity per share | -0.59 - | 0.57 195.28% | 0.72 27.25% | 1.30 80.24% | -0.34 126.41% | 1.23 458.54% | 2.95 139.82% | 0.00 99.98% | -0.15 22,466.79% | |
stock based compensation to revenue | 45.52 - | 2.33 94.87% | 1.23 47.14% | |||||||
tangible asset value | -9.39M - | 9.66M 202.82% | 12.30M 27.35% | 28.04M 127.95% | -9.38M 133.46% | 31.13M 431.82% | 86.63M 178.26% | 20.92M 75.85% | -3.01M 114.37% | |
tangible book value per share | -0.59 - | 0.61 202.82% | 0.73 19.35% | 1.34 84.40% | -0.41 130.81% | 1.26 405.15% | 2.89 128.72% | 0.00 99.98% | -0.08 14,446.16% | |
working capital | -1.57M - | 9.62M 714.17% | 12.10M 25.71% | 27.55M 127.74% | -10.57M 138.38% | 30.81M 391.37% | 99.63M 223.39% | 59.97M 39.81% | 31.17M 48.02% |
All numbers in USD (except ratios and percentages)