NASDAQ:BYU
BAIYU Holdings, Inc.
- Stock
Last Close
0.20
08/11 21:00
Market Cap
23.32M
Beta: 0.32
Volume Today
473.77K
Avg: 366.68K
PE Ratio
−31.70
PFCF: 2.45
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 357.86K - | 457.62K 27.88% | -217.55K 147.54% | 1.59M 832.63% | 1.43M 10.58% | 1.30M 8.51% | 202.08K 84.50% | 451.28K 123.32% | -4.84M 1,172.12% | 679.66K 114.05% | 1.44M 112.01% | 2.38M 65.18% | 2.96M 24.32% | |
depreciation and amortization | 1.01M - | 1.01M 0.18% | 1.07M 5.68% | 1.11M 3.91% | 1.08M 2.59% | 1.03M 4.63% | 1.55M 50.29% | 2.08M 34.40% | 2.03M 2.31% | 1.98M 2.54% | 1.99M 0.38% | 2.00M 0.62% | 2.03M 1.45% | |
deferred income tax | -206.97K - | -205.82K 0.56% | -214.92K 4.42% | -209.74K 2.41% | -192.93K 8.02% | -178.22K 7.62% | -168.64K 5.38% | -194.51K 15.35% | -189.94K 2.35% | -185.18K 2.51% | -186.44K 0.68% | -187.53K 0.58% | -198.80K 6.01% | |
stock based compensation | -4.38M - | -3.25M 25.79% | -2.60M 20.07% | -17.23K 99.34% | 5.70M 33,173.32% | 208 100.00% | -5.68M 2,731,437.50% | |||||||
change in working capital | -1.36M - | 1.97M 244.17% | 5.36M 172.48% | 765.41K 85.71% | -6.06M 892.26% | 395.35K 106.52% | -1.26M 417.45% | 30.40K 102.42% | 1.20M 3,832.99% | -8.83M 838.76% | 10.16M 215.06% | 2.03M 80.05% | -45.08M 2,323.56% | |
accounts receivables | 2.94M - | 2.52K 99.91% | -3.14M 124,595.91% | -507.90K 83.84% | -822.34K 61.91% | -357.07K 56.58% | 1.49M 517.25% | 391.81K 73.70% | -700.51K 278.79% | -10.67M 1,422.71% | 10.67M 200.01% | -1.17M 110.92% | -50.41M 4,226.69% | |
inventory | -133.81K - | -1.39M 941.67% | 1.04M 174.84% | 19.07K 98.17% | 66.03K 246.32% | 140.77K 113.19% | -11.19K 107.95% | -3.93K 64.83% | 259.07K 6,685.43% | -220.05 100.08% | ||||
accounts payables | -116.08K - | 1.90K 101.64% | -1.87M 98,406.50% | -1.01M 46.23% | -1.29K 99.87% | 15 101.16% | 427.21K 2,847,940% | -427.18K 199.99% | ||||||
other working capital | -5.72M - | 3.38M 159.09% | 5.17M 52.96% | 1.52M 70.55% | -3.85M 352.74% | 1.58M 141.07% | -1.76M 211.15% | -426.16K 75.75% | 1.76M 511.89% | 1.42M 19.20% | -73.45K 105.18% | 2.93M 4,093.45% | 5.33M 81.87% | |
other non cash items | -296.11K - | 3.06M 1,135.07% | 6.44M 109.98% | 3.46M 46.18% | 4.83M 39.39% | 3.69M 23.55% | 2.90M 21.36% | 415.31K 85.69% | 515.23K 24.06% | 228.25K 55.70% | 767.90K 236.43% | 4.80M 525.28% | 54.16M 1,028.02% | |
net cash provided by operating activities | 419.74K - | 4.27M 918.47% | 7.15M 67.25% | 3.75M 47.60% | -3.30M 188.05% | 3.00M 190.83% | 634.88K 78.81% | 2.77M 335.84% | 4.41M 59.54% | -6.13M 238.81% | 8.49M 238.61% | 6.11M 28.02% | -40.59M 764.01% | |
investments in property plant and equipment | -18.77K - | 2.97K 115.82% | -987.65K 33,355.03% | -63.66K 93.55% | 1.37K 102.16% | 57.05K 4,056.78% | -1.11K 101.94% | -34.98K - | 249 100.71% | 157 36.95% | ||||
acquisitions net | -15.56M - | 9.87K 100.06% | -166.61K 1,788.34% | -0.46 - | 1 319.04% | -91.44M 9,144,267,600% | 3.95M - | 12.01M 203.64% | 35.52M 195.83% | |||||
purchases of investments | 11.47M - | -91.95M 901.32% | 99.14M 207.82% | -60.18M 160.70% | 60.18M 200% | -74.46M 223.74% | -28.78M 61.35% | -10.71K 99.96% | -74.26M 693,420.97% | 1.61M 102.17% | -14.16M 976.96% | -32.07M 126.57% | 32.07M 200% | |
sales maturities of investments | 43.76M - | 14.17M 67.63% | -57.93M 508.94% | 11.07M 119.11% | -443.71K 104.01% | 3.20M 821.98% | 62.44M 1,849.08% | 70.30M - | -13.62M 119.38% | -21.37M 56.85% | 25.05M 217.23% | -25.05M 200% | ||
other investing activites | -30.43M - | 31.33M 202.95% | -49.92M 259.35% | -828.60K 98.34% | -68.63M 8,183.12% | 69.36M 201.05% | -258.29K 100.37% | -46.68M 17,972.06% | -4.57M 90.20% | -13.35M 191.98% | -35.44M 165.36% | -49.28K 99.86% | 48.62K 198.65% | |
net cash used for investing activites | 9.22M - | -46.44M 603.58% | -9.87M 78.76% | -50.00M 406.83% | -8.90M 82.20% | -1.84M 79.27% | -58.04M 3,045.98% | -46.69M 19.56% | -4.61M 90.13% | -13.35M 189.76% | -35.44M 165.36% | -7.08M 80.03% | 7.08M 199.99% | |
debt repayment | -9.07M - | -6.07M 33.05% | -4.09M 32.70% | -6.52K 99.84% | -2.95M 45,065.49% | -82.15K 97.21% | -36.32K 55.79% | -3.01M 8,177.48% | -32.23K 98.93% | -9.75M 30,151.20% | -9.69M 0.60% | -5.90K 99.94% | -2.87K 51.25% | |
common stock issued | 52.45K - | 33.45M 63,675.48% | 460.29K 98.62% | 45.50M 9,785.09% | 10.28M 77.40% | -1.11M 110.84% | 53.60M 4,908.57% | 42.91M 19.95% | -544.24K 101.27% | -729.86K 34.11% | 41.15M 5,738.05% | 36.76M - | ||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | ||||||||||||||
net cash used provided by financing activities | -9.02M - | 39.52M 538.21% | 2.50M 93.68% | 45.51M 1,721.93% | 13.23M 70.93% | -1.20M 109.05% | 53.56M 4,575.47% | 45.91M 14.29% | -576.47K 101.26% | 10.10M 1,851.22% | 36.81M 264.65% | 5.90K 99.98% | 36.77M 623,390.40% | |
effect of forex changes on cash | -681.20K - | -1.19M 75.41% | 2.05M 271.68% | -898.83K 143.81% | -508.18K 43.46% | 9.55M 1,978.77% | -9.79M 202.59% | -1.10K 99.99% | ||||||
net change in cash | 623.47K - | -2.65M 524.50% | 19.68K 100.74% | -736.73K 3,843.91% | 351.07K 147.65% | -1.24M 453.42% | -1.79M 44.39% | 1.09M 160.73% | -702.23K 164.55% | 161.48K 122.99% | 76.10K 52.87% | -958.91K 1,360.08% | -301.75K 68.53% | |
cash at beginning of period | 6.27M - | 6.94M 10.60% | 4.29M 38.15% | 4.31M 0.46% | 3.57M 17.09% | 3.93M 9.82% | 2.68M 31.61% | 893.06K 66.73% | 1.98M 121.82% | 1.28M 35.45% | 1.44M 12.63% | 1.52M 5.28% | 557.45K 63.24% | |
cash at end of period | 6.90M - | 4.29M 37.77% | 4.31M 0.46% | 3.57M 17.09% | 3.93M 9.82% | 2.68M 31.61% | 893.06K 66.73% | 1.98M 121.82% | 1.28M 35.45% | 1.44M 12.63% | 1.52M 5.28% | 557.45K 63.24% | 255.70K 54.13% | |
operating cash flow | 419.74K - | 4.27M 918.47% | 7.15M 67.25% | 3.75M 47.60% | -3.30M 188.05% | 3.00M 190.83% | 634.88K 78.81% | 2.77M 335.84% | 4.41M 59.54% | -6.13M 238.81% | 8.49M 238.61% | 6.11M 28.02% | -40.59M 764.01% | |
capital expenditure | -18.77K - | 2.97K 115.82% | -987.65K 33,355.03% | -63.66K 93.55% | 1.37K 102.16% | 57.05K 4,056.78% | -1.11K 101.94% | -34.98K - | 249 100.71% | 157 36.95% | ||||
free cash flow | 400.97K - | 4.28M 966.89% | 6.16M 44.04% | 3.68M 40.24% | -3.30M 189.53% | 3.05M 192.60% | 633.77K 79.24% | 2.77M 336.60% | 4.38M 58.27% | -6.13M 239.91% | 8.49M 238.62% | 6.11M 28.03% | -40.59M 764.01% |
All numbers in USD (except ratios and percentages)