NASDAQ:BYU
BAIYU Holdings, Inc.
- Stock
Last Close
1.01
17/09 20:00
Market Cap
23.32M
Beta: 0.32
PE Ratio
−31.70
PFCF: 2.45
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 229.08K - | 358.98K 56.71% | ||
average payables | 17.35M - | 1.67M 90.38% | 11.38M 581.41% | |
average receivables | 100.47M - | 134.92M 34.29% | 191.80M 42.16% | |
book value per share | 455.87 - | 282.43 38.05% | 82.43 70.81% | |
capex per share | -14.06 - | -0.24 98.28% | -0.01 96.95% | |
capex to depreciation | -1.52 - | -0.05 96.58% | -0.00 91.78% | |
capex to operating cash flow | -0.75 - | -0.06 92.12% | -0.00 93.89% | |
capex to revenue | -0.03 - | -0.00 94.55% | -0.00 84.32% | |
cash per share | 10.03 - | 0.84 91.60% | 0.32 61.58% | |
days of inventory on hand | 1.07 - | 0.70 34.47% | ||
days payables outstanding | 6.15 - | 0.00 99.95% | 61.60 2,071,756.76% | |
days sales outstanding | 229.85 - | 333.21 44.97% | 651.86 95.63% | |
debt to assets | 0.03 - | 0.02 39.34% | 0.01 19.82% | |
debt to equity | 0.03 - | 0.02 36.60% | 0.02 22.05% | |
dividend yield | ||||
earnings yield | -0.02 - | 0.07 450.29% | -0.09 228.39% | |
enterprise value | 46.87M - | 66.96M 42.86% | 12.07M 81.98% | |
enterprise value over ebitda | 6.89 - | 4.72 31.48% | 1.06 77.62% | |
ev to operating cash flow | 5.83 - | 15.44 164.74% | 1.26 91.82% | |
ev to sales | 0.23 - | 0.43 83.21% | 0.09 79.00% | |
free cash flow per share | 4.63 - | 3.85 16.91% | 2.03 47.22% | |
free cash flow yield | 0.04 - | 0.07 49.13% | 1.24 1,782.63% | |
graham net net | 157.66 - | 40.95 74.03% | 23.46 42.71% | |
graham number | 149.83 - | 164.75 9.96% | 16.89 89.75% | |
income quality | -8.54 - | 1.02 111.93% | -4.21 513.33% | |
intangibles to total assets | 0.41 - | 0.59 45.47% | 0.45 24.53% | |
interest coverage | 1.59 - | 5.32 234.55% | 2.10 60.53% | |
interest debt per share | 18.25 - | 7.18 60.65% | 1.60 77.72% | |
inventory turnover | 340.05 - | 518.91 52.60% | ||
invested capital | 0.03 - | 0.02 36.60% | 0.02 22.05% | |
market cap | 45.12M - | 61.98M 37.38% | 7.68M 87.61% | |
net current asset value | 102.69M - | 83.44M 18.75% | 180.20M 115.96% | |
net debt to ebitda | 0.26 - | 0.35 36.17% | 0.38 9.40% | |
net income per share | -2.19 - | 4.27 295.16% | -0.15 103.60% | |
operating cash flow per share | 18.70 - | 4.09 78.12% | 2.04 50.17% | |
payables turnover | 59.36 - | 122.77K 206,729.16% | 5.93 100.00% | |
receivables turnover | 1.59 - | 1.10 31.02% | 0.56 48.88% | |
research and ddevelopement to revenue | ||||
return on tangible assets | -0.01 - | 0.03 537.16% | -0.00 109.37% | |
revenue per share | 468.11 - | 148.03 68.38% | 28.75 80.58% | |
roe | -0.00 - | 0.02 415.01% | -0.00 112.33% | |
roic | -0.01 - | 0.02 237.47% | -0.01 164.32% | |
sales general and administrative to revenue | 0.06 - | 0.12 117.45% | ||
shareholders equity per share | 455.87 - | 282.43 38.05% | 82.43 70.81% | |
stock based compensation to revenue | 0.00 - | -0.00 100.92% | ||
tangible asset value | 103.59M - | 83.65M 19.25% | 180.32M 115.57% | |
tangible book value per share | 241.08 - | 78.95 67.25% | 38.51 51.22% | |
working capital | 107.46M - | 125.35M 16.65% | 220.58M 75.97% |
All numbers in USD (except ratios and percentages)