NASDAQ:RTC
Baijiayun Group Ltd
- Stock
Last Close
0.31
14/05 22:33
Market Cap
262.70M
Beta: -
Volume Today
1.78M
Avg: 403.94K
PE Ratio
−9.17
PFCF: −5.52
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Dec '22 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.72M - | -2.42M 11.16% | -2.36M 2.41% | -1.81M 23.18% | -4.06M 123.93% | -1.86M 54.03% | -1.49M 20.18% | -2.00M 34.17% | -2.50M 25.09% | -1.76M 29.36% | -1.74M 1.23% | -1.88M 7.63% | -1.66M 11.30% | -1.31M 21.51% | -1.24M 5.12% | -176.77K 85.73% | -501.80K 183.87% | -502.59K 0.16% | 150.92K 130.03% | 494.99K 227.99% | 1.48M 199.14% | 1.82M 23.04% | 1.99M 9.09% | 2.12M 6.81% | 2.12M 0% | -2.93M 238.05% | -2.93M 0% | 4.77M 262.61% | 3.15M 33.90% | -27.08M 959.87% | -26.69M 1.45% | 2.69M 110.08% | 2.69M 0% | 13.71M 409.41% | 91.84M 570.04% | 19.25M 79.04% | 18.66M 3.06% | -68.81M 468.69% | -66.89M 2.78% | |
depreciation and amortization | 1.85M - | 1.94M 4.44% | 1.82M 5.94% | 1.59M 12.52% | 1.59M 0.35% | 1.67M 5.19% | 1.59M 4.92% | 1.62M 1.81% | 1.42M 12.06% | 1.61M 13.45% | 1.63M 0.91% | 1.67M 2.63% | 1.74M 4.07% | 1.80M 3.31% | 1.58M 11.85% | 1.52M 4.12% | 1.65M 8.84% | 1.81M 9.81% | 1.69M 6.61% | 1.31M 22.38% | 1.18M 10.41% | 981.82K 16.65% | 1.59M 62.17% | 1.75M 9.62% | 1.75M 0% | 2.15M 23.08% | 2.15M 0% | 500.76K 76.69% | 485.30K 3.09% | 1.53M 216.05% | 1.51M 1.45% | 534.16K 64.66% | 534.16K 0% | 3.52M 558.42% | 23.57M 570.04% | 2.07M 91.21% | 2.01M 3.06% | |||
deferred income tax | 65.59K - | 166.87K 154.40% | 1.20K 99.28% | 11.20K 829.57% | 899.01K 7,926.46% | -64.64K 107.19% | -7.97K 87.66% | -1.14K 85.67% | 839.47K 73,584.52% | -9.43K 101.12% | -7.36K 21.94% | -8.41K 14.19% | 148.97K 1,871.66% | -33.72K 122.64% | 28.29K 183.89% | -1.98K 107.02% | 533.22K 26,968.06% | 2.68K 99.50% | 2.11K 21.29% | -10.97K 619.73% | 338.47K 3,186.02% | -13.22K 103.91% | 1.80K 113.60% | -14.95K 931.44% | -14.95K 0% | -909.61K 5,986.33% | -909.61K 0% | 2.89K 100.32% | 887.28K 30,637.16% | 2.83K - | 2.83K 0% | 12K 323.85% | 80.40K 570.04% | |||||||
stock based compensation | 209.68K - | 3.62M 1,628.32% | -154.68K 104.27% | 162.66K 205.16% | -5.01M 3,180.01% | -1.27M 74.74% | -408.56K 67.72% | 446.54K 209.29% | -689.88K 254.50% | -245.35K 64.44% | -142.61K 41.87% | -170.47K 19.53% | 27.96M - | 27.56M 1.45% | 12.35M - | 11.97M 3.06% | 54.32M 353.78% | 52.80M 2.78% | ||||||||||||||||||||||
change in working capital | 964.09K - | -228.40K 123.69% | -1.06M 366.08% | -491.50K 53.83% | 2.00M 507.24% | -365.88K 118.28% | -470.83K 28.69% | 336.01K 171.37% | -2.38M 809.00% | 130.62K 105.48% | 164.06K 25.61% | 1.19M 627.44% | 353.42K 70.39% | -14.95K 104.23% | 2.29M 15,409.48% | -1.16M 150.72% | -1.18M 1.98% | -432.28K 63.49% | 1.03M 338.89% | -535.27K 151.83% | -319.82K 40.25% | -3.17M 892.61% | 428.15K 113.49% | 3.08M 619.43% | 3.08M 0% | 3.18M 3.40% | 3.18M 0% | -4.54M 242.44% | -2.14M 52.86% | -63.04M 2,847.63% | -62.13M 1.45% | -1.03M 98.35% | -1.03M 0% | -24.61M 2,293.86% | -164.90M 570.04% | -37.88M 77.03% | -36.72M 3.06% | |||
accounts receivables | 300.57K - | 974.31K 224.16% | -1.65M 269.83% | -172.98K 89.55% | 1.43M 923.88% | -777.68K 154.57% | -242.82K 68.78% | -61.55K 74.65% | -650.14K 956.34% | 541.04K 183.22% | -96.81K 117.89% | 327.67K 438.46% | 1.90M 479.28% | -5.27M 377.80% | 6.81M 229.22% | 3.14M 53.90% | -426.64K 113.58% | -119.02K 72.10% | 200.77K 268.68% | -670.04K 433.74% | 86.63K 112.93% | -2.76M 3,288.07% | 317.30K 111.49% | 2.82M 789.20% | 2.82M 0% | 1.89M 32.97% | 1.89M 0% | -5.95M 414.39% | 646.85K 110.88% | -21.93M 3,489.86% | -21.61M 1.45% | -893.40K 95.87% | -893.40K 0% | -7.32M 718.78% | -49.01M 570.04% | -27.64M 43.60% | -26.80M 3.06% | |||
inventory | 1.07M - | -424.74K 139.60% | -253.03K 40.43% | -996.35K 293.77% | 991.10K 199.47% | 836.76K 15.57% | -555.19K 166.35% | 163.37K 129.43% | 224.30K 37.30% | 32.94K 85.31% | 11.70K 64.49% | 523.97K 4,378.56% | -685.94K 230.91% | 281.22K 141.00% | 777.74K 176.56% | -1.21M 255.15% | 133.78K 111.09% | -121.25K 190.64% | 74.35K 161.32% | 301.67K 305.72% | -311.80K 203.36% | -95.50K 69.37% | -260.30K 172.58% | -187.67K 27.90% | -187.67K 0% | 219.13K 216.76% | 219.13K 0% | 487.54K 122.49% | -262.33K 153.81% | -9.24M 3,420.51% | -9.10M 1.45% | -315.52K 96.53% | -315.52K 0% | -9.57M 2,932.74% | -64.12M 570.04% | -9.10M 85.80% | -8.82M 3.06% | |||
accounts payables | 710.14K - | -799.23K 212.54% | 406.58K 150.87% | 867.94K 113.48% | 29.50K 96.60% | -370.98K 1,357.52% | 319.61K 186.15% | 132.32K 58.60% | -1.83M 1,486.67% | -306.22K 83.31% | 86.84K 128.36% | 63.81K 26.52% | -320.78K 602.72% | 494.84K 254.26% | 329.37K 33.44% | -469.98K 242.69% | 122.30K 126.02% | -87.74K 171.74% | 333.42K 480.02% | -190.51K 157.14% | -229.10K 20.26% | 180.72K 178.88% | -14.88K 108.23% | 345.99K 2,424.86% | 345.99K 0% | 436.85K 26.26% | 436.85K 0% | -841.99K 292.74% | 228.39K 127.13% | 731.40K - | 731.40K 0% | -4.90M 769.68% | -32.82M 570.04% | |||||||
other working capital | -818.59K - | 995.57K 221.62% | -1.22M 222.35% | -363.10K 70.19% | 981.01K 370.18% | -831.65K 184.78% | -235.25K 71.71% | 40.32K 117.14% | -771.71K 2,013.96% | 403.90K 152.34% | 65.53K 83.78% | 605.69K 824.32% | 1.36M 124.56% | 4.48M 229.53% | -5.63M 225.66% | -2.63M 53.39% | -1.44M 45.15% | -223.29K 84.49% | 624.91K 379.87% | -646.43K 203.44% | 221.08K 134.20% | -3.26M 1,574.48% | 703.33K 121.58% | 2.92M 315.44% | 2.92M 0% | 2.53M 13.45% | 2.53M 0% | -4.18M 265.37% | -2.10M 49.67% | -31.88M 1,414.63% | -31.42M 1.45% | -1.44M 95.40% | -1.44M 0% | -10.14M 602.46% | -67.96M 570.04% | -1.13M 98.33% | -1.10M 3.06% | |||
other non cash items | -21.32K - | -695.02K 3,160.32% | 29.32K 104.22% | -11.34K 138.66% | 927.96K 8,285.18% | 231.50K 75.05% | 65.44K 71.73% | -80.46K 222.96% | 106.12K 231.89% | 41.65K 60.75% | 25.39K 39.05% | 31.53K 24.20% | -7.59K 124.06% | 198.98K 2,722.79% | -209.54K 205.31% | -8.63K 95.88% | -70.94K 721.66% | -42.60K 39.94% | 16.61K 138.99% | 1.71K 89.73% | 92.17K 5,300.29% | 62.87K 31.79% | -40.30K 164.11% | -3.37K 91.63% | -3.37K 0% | 5.92M 175,552.05% | 5.92M 0% | -303.86 100.01% | -24.29K 7,893.75% | 59.30M 244,216.75% | 58.43M 1.45% | -157.29 100.00% | -157.29 0% | 54K 34,431.58% | 361.82K 570.04% | -27.46M 7,689.69% | -26.62M 3.06% | 14.49M 154.43% | 14.09M 2.78% | |
net cash provided by operating activities | 143.10K - | -1.24M 963.75% | -1.57M 27.04% | -709.50K 54.82% | 1.36M 291.81% | -393.25K 128.90% | -313.60K 20.25% | -125.60K 59.95% | -2.51M 1,900.55% | 11.18K 100.44% | 66.77K 497.47% | 1.01M 1,414.39% | 569.30K 43.70% | 640.22K 12.46% | 2.45M 282.95% | 169.32K 93.09% | 428.38K 153.00% | 839.09K 95.87% | 2.90M 245.17% | 1.27M 56.31% | 2.77M 118.88% | -321.22K 111.60% | 3.97M 1,335.68% | 6.93M 74.59% | 6.93M 0% | 7.41M 6.96% | 7.41M 0% | 732.00K 90.12% | 2.36M 222.32% | -1.34M 156.61% | -1.32M 1.45% | 2.20M 267.12% | 2.20M 0% | -7.32M 432.80% | -49.05M 570.04% | -31.67M 35.42% | -30.70M 3.06% | |||
investments in property plant and equipment | -18.83K - | -105.98K 462.83% | -26.19K 75.29% | -49.46K 88.85% | -58.06K 17.38% | -339.43K 484.67% | -296.01K 12.79% | -1.02M 245.65% | -154K 84.95% | -2.03K 98.68% | -381.64K 18,683.23% | -220.05K 42.34% | 101.02K 145.91% | -29.90K 129.60% | -270.03K 803.00% | -399.78K 48.05% | 28.25K 107.07% | -227.76K 906.27% | -291.19K 27.85% | -1.29M 343.11% | -38.04K 97.05% | -51.19K 34.56% | -263.43K 414.57% | -523.58K 98.76% | -523.58K 0% | -884.81K 68.99% | -884.81K 0% | -111.52K 87.40% | -1.40K 98.75% | -963.32K 68,822.02% | -949.31K 1.45% | -126.93K 86.63% | -126.93K 0% | -6.88M 5,316.26% | -46.07M 570.04% | -228.53K 99.50% | -221.54K 3.06% | |||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.48M - | 6.15M 314.02% | -1.91M 131.09% | -1.38M 27.72% | 1.02M 173.95% | -420.62K 141.16% | -1.03M 144.19% | -2.56M 148.83% | -223.30K 91.26% | 4.25M 2,001.09% | 2.11M 50.18% | -6.20M 392.95% | 2.48M 140.06% | 0.00 100% | 4.22K 2,977,394,245,824,146% | -152.88 103.62% | 652.74K 427,053.22% | 51.39K 92.13% | -39.34K 176.55% | 39.32K 199.96% | 934.21 97.62% | 18.05M - | 1.20M 93.36% | -92.21M 7,794.52% | -90.87M 1.45% | 21.48M - | 20.82M 3.06% | |||||||||||||
net cash used for investing activites | 1.47M - | 6.04M 312.10% | -1.94M 132.07% | -1.43M 26.14% | 963.80K 167.34% | -760.06K 178.86% | -1.32M 74.08% | -3.58M 170.49% | -180.23K 94.96% | 4.24M 2,454.17% | 1.73M 59.15% | -6.42M 470.16% | 2.58M 140.26% | -29.90K 101.16% | -265.80K 788.87% | -399.94K 50.46% | 680.99K 270.28% | -176.37K 125.90% | -330.52K 87.41% | -1.25M 278.48% | -37.11K 97.03% | -51.19K 37.95% | -263.43K 414.57% | -523.58K 98.76% | -523.58K 0% | -884.81K 68.99% | -884.81K 0% | 17.94M 2,127.70% | 1.20M 93.33% | -93.17M 7,883.99% | -91.81M 1.45% | -126.93K 99.86% | -126.93K 0% | -6.88M 5,316.26% | -46.07M 570.04% | 21.25M 146.14% | 20.60M 3.06% | |||
debt repayment | -189.94K - | -5.85M 2,980.29% | -2.64M 54.91% | -1.91M 27.53% | -1.99M 4.15% | -46.70K 97.65% | -251.13K 437.74% | -3.36M 1,236.61% | -1.50M 55.42% | -7.82M - | -7.43M 4.92% | -6.71M 9.80% | -5.76M - | -308.40K 94.64% | -2.73M 786.15% | -1.00M - | -4.37M - | -1.14M - | -1.53M 34.50% | -2.32M - | -12.66M - | |||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -566.61K - | 643.15K 213.51% | 1.58M 145.33% | 644.38K 59.16% | -224.84K 134.89% | 441.19K 296.22% | 1.76M 299.12% | 8.15M 362.82% | 464.82K 94.30% | -3.05M 755.52% | 5.30M 274.09% | -1.11M 120.88% | 1.81M 263.46% | -9.21M 608.73% | 11.48M 224.71% | 3.25M 71.66% | -3.36M 203.13% | 702.50K 120.93% | -81.62K 111.62% | 67.92K 183.21% | -23.35K 134.38% | -1.84M 7,761.96% | 2.16M 217.74% | -4.20M 294.35% | -4.20M 0% | -3.12M 25.62% | -3.12M 0% | -1.98M 36.53% | -9.40M 373.87% | -531.46K 94.34% | -523.72K 1.46% | 11.54M - | 77.31M 570.04% | -40.91M 152.92% | -39.66M 3.06% | |||||
net cash used provided by financing activities | -756.55K - | -5.21M 588.33% | 4.22M 180.96% | 2.56M 39.37% | -2.22M 186.69% | 394.49K 117.80% | 1.51M 282.71% | 4.79M 217.47% | 1.96M 59.08% | -3.05M 255.36% | -2.51M 17.50% | 6.33M 351.67% | -4.90M 177.38% | -9.21M 88.12% | 5.73M 162.19% | 3.56M 37.78% | -6.09M 270.90% | 702.50K 111.54% | -81.62K 111.62% | 67.92K 183.21% | -1.02M 1,607.37% | -1.84M 79.30% | -2.21M 20.42% | -5.34M 141.43% | -5.34M 0% | -1.60M 70.10% | -1.60M 0% | -1.98M 24.26% | -11.72M 490.87% | -531.46K 95.46% | -523.72K 1.46% | -1.81M 246.52% | -1.81M 0% | -1.12M 38.40% | -7.49M 570.04% | -40.91M 446.11% | -39.66M 3.06% | |||
effect of forex changes on cash | -1.58K - | -4.51K 184.88% | -4.02K 10.81% | 1.15K 128.54% | -1.55K 235.01% | -2.94K 89.60% | -1.43K 51.31% | 171.37 111.98% | 387.42K 225,967.64% | 38.75K 90.00% | -73.96K 290.88% | 176.54K 338.69% | 128.10K 27.44% | -329.25K 357.03% | 17.41K 105.29% | 15.07K 13.44% | 4.01K 73.41% | -148.96 103.72% | 148.96 200% | -153.06 - | -153.06 0% | 1.57M - | 1.55M 1.45% | -1.40M - | -1.36M 3.06% | |||||||||||||||
net change in cash | 835.13K - | -406.06K 148.62% | 703.33K 273.21% | 381.84K 45.71% | 79.28K 79.24% | -761.76K 1,060.82% | -185.71K 75.62% | 1.08M 680.50% | -428.87K 139.78% | 1.25M 390.52% | -758.37K 160.87% | 1.13M 249.62% | -1.57M 238.64% | -8.93M 467.51% | 7.36M 182.45% | 2.97M 59.68% | 3.24M 9.04% | 1.37M 57.83% | 2.31M 69.07% | -144.34K 106.25% | 1.83M 1,366.60% | -2.21M 220.77% | 1.53M 169.22% | 1.54M 0.89% | 1.54M 0% | 5.50M 256.63% | 5.50M 0% | 16.69M 203.51% | -7.83M 146.90% | 179.05M - | 257.80K 99.86% | 257.80K 0% | -15.31M 6,039.93% | -102.60M 570.04% | ||||||
cash at beginning of period | 618.98K - | 1.45M 134.72% | 1.05M 27.95% | 1.75M 67.19% | 2.13M 21.82% | 2.22M 4.12% | 1.46M 34.32% | 1.27M 12.74% | 2.35M 84.73% | 1.94M 17.61% | 3.18M 64.34% | 2.42M 23.83% | 3.56M 46.81% | 11.05M 210.48% | 2.12M 80.80% | 9.48M 347.06% | 3.58M 62.22% | 6.99M 95.06% | 8.35M 19.54% | 10.66M 27.63% | 10.52M 1.35% | 12.15M 15.51% | 9.94M 18.18% | 11.47M 15.38% | 11.47M 0% | 13.01M 13.45% | 13.01M 0% | 18.37M 41.22% | 35.06M 90.85% | 43.87M - | 43.87M 0% | 280.54M 539.51% | 1.88B 570.04% | |||||||
cash at end of period | 1.45M - | 1.05M 28.01% | 1.75M 67.19% | 2.13M 21.82% | 2.21M 3.72% | 1.46M 34.06% | 1.27M 12.74% | 2.35M 84.73% | 1.92M 18.25% | 3.18M 65.62% | 2.42M 23.83% | 3.56M 46.81% | 1.99M 44.21% | 2.12M 6.83% | 9.48M 347.06% | 12.45M 31.30% | 6.82M 45.23% | 8.35M 22.49% | 10.66M 27.63% | 10.52M 1.35% | 12.34M 17.39% | 9.94M 19.48% | 11.47M 15.38% | 13.01M 13.45% | 13.01M 0% | 18.51M 42.27% | 18.51M 0% | 35.06M 89.44% | 27.23M 22.33% | 179.05M - | 44.13M 75.35% | 44.13M 0% | 265.23M 501.07% | 1.78B 570.04% | ||||||
operating cash flow | 143.10K - | -1.24M 963.75% | -1.57M 27.04% | -709.50K 54.82% | 1.36M 291.81% | -393.25K 128.90% | -313.60K 20.25% | -125.60K 59.95% | -2.51M 1,900.55% | 11.18K 100.44% | 66.77K 497.47% | 1.01M 1,414.39% | 569.30K 43.70% | 640.22K 12.46% | 2.45M 282.95% | 169.32K 93.09% | 428.38K 153.00% | 839.09K 95.87% | 2.90M 245.17% | 1.27M 56.31% | 2.77M 118.88% | -321.22K 111.60% | 3.97M 1,335.68% | 6.93M 74.59% | 6.93M 0% | 7.41M 6.96% | 7.41M 0% | 732.00K 90.12% | 2.36M 222.32% | -1.34M 156.61% | -1.32M 1.45% | 2.20M 267.12% | 2.20M 0% | -7.32M 432.80% | -49.05M 570.04% | -31.67M 35.42% | -30.70M 3.06% | |||
capital expenditure | -18.83K - | -105.98K 462.83% | -26.19K 75.29% | -49.46K 88.85% | -58.06K 17.38% | -339.43K 484.67% | -296.01K 12.79% | -1.02M 245.65% | -154K 84.95% | -2.03K 98.68% | -381.64K 18,683.23% | -220.05K 42.34% | 101.02K 145.91% | -29.90K 129.60% | -270.03K 803.00% | -399.78K 48.05% | 28.25K 107.07% | -227.76K 906.27% | -291.19K 27.85% | -1.29M 343.11% | -38.04K 97.05% | -51.19K 34.56% | -263.43K 414.57% | -523.58K 98.76% | -523.58K 0% | -884.81K 68.99% | -884.81K 0% | -111.52K 87.40% | -1.40K 98.75% | -963.32K 68,822.02% | -949.31K 1.45% | -126.93K 86.63% | -126.93K 0% | -6.88M 5,316.26% | -46.07M 570.04% | -228.53K 99.50% | -221.54K 3.06% | |||
free cash flow | 124.27K - | -1.34M 1,179.92% | -1.60M 18.96% | -758.96K 52.46% | 1.30M 271.66% | -732.68K 156.24% | -609.61K 16.80% | -1.15M 88.44% | -2.67M 132.14% | 9.14K 100.34% | -314.87K 3,543.81% | 791.08K 351.24% | 670.32K 15.26% | 610.31K 8.95% | 2.18M 257.47% | -230.46K 110.56% | 456.63K 298.14% | 611.33K 33.88% | 2.61M 326.14% | -25.02K 100.96% | 2.73M 11,017.09% | -372.42K 113.63% | 3.71M 1,095.09% | 6.41M 72.87% | 6.41M 0% | 6.53M 1.89% | 6.53M 0% | 620.48K 90.49% | 2.36M 280.02% | -2.30M 197.49% | -2.27M 1.45% | 2.07M 191.49% | 2.07M 0% | -14.20M 784.89% | -95.11M 570.04% | -31.90M 66.46% | -30.93M 3.06% |
All numbers in USD (except ratios and percentages)