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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.24M - | 26.80M 14.21% | 27.36M 2.09% | 24.87M 9.13% | 24.63M 0.96% | 24.13M 2.02% | 24.51M 1.58% | 30.45M 24.22% | 18.64M 38.76% | 3.70M 80.16% | 22.51M 508.50% | |
average payables | 31.47M - | 31.12M 1.10% | 26.67M 14.30% | 19.03M 28.66% | 19.11M 0.44% | 20.14M 5.40% | 22.63M 12.36% | 24.17M 6.81% | 22.95M 5.07% | 23.03M 0.34% | 87.50M 280.00% | |
average receivables | 31.00M - | 28.99M 6.50% | 32.64M 12.60% | 28.21M 13.56% | 22.09M 21.71% | 25.33M 14.69% | 30.23M 19.32% | 31.43M 3.96% | 26.35M 16.14% | 29.88M 13.38% | 145.86M 388.17% | |
book value per share | 119.09 - | 97.89 17.80% | 81.21 17.04% | 67.68 16.66% | 60.27 10.95% | 63.75 5.77% | 69.75 9.42% | 97.07 39.16% | -3.71 103.82% | 1.19 132.06% | 1.27 6.66% | |
capex per share | -1.70 - | -0.48 72.01% | -3.43 620.95% | -1.00 70.74% | -1.41 40.74% | -3.96 179.82% | -3.45 12.91% | -2.45 29.06% | -0.62 74.82% | -0.01 98.72% | 0.00 100.91% | |
capex to depreciation | -0.12 - | -0.03 70.03% | -0.26 642.75% | -0.08 70.53% | -0.10 35.62% | -0.31 200.20% | -0.27 13.46% | -0.62 132.40% | -2.08 235.55% | -0.40 80.86% | 0.00 100.26% | |
capex to operating cash flow | 0.31 - | 0.11 63.66% | 0.48 334.22% | -0.30 162.77% | -0.18 39.96% | -0.24 30.64% | -0.10 59.71% | -0.10 4.30% | 0.11 212.96% | 0.06 50.80% | -0.00 100.38% | |
capex to revenue | -0.02 - | -0.01 68.01% | -0.04 606.57% | -0.01 74.44% | -0.01 22.67% | -0.04 178.07% | -0.03 13.20% | -0.02 39.79% | -0.03 45.66% | -0.01 75.61% | 0.00 100.32% | |
cash per share | 2.76 - | 4.40 59.15% | 4.09 7.05% | 3.97 2.85% | 2.73 31.28% | 18.64 583.33% | 34.73 86.33% | 79.14 127.88% | 7.49 90.54% | 0.22 97.03% | 0.45 103.08% | |
days of inventory on hand | 29.08 - | 43.37 49.13% | 38.87 10.38% | 34.03 12.45% | 32.30 5.09% | 34.16 5.75% | 46.41 35.86% | 52.20 12.49% | 13.33 74.47% | 30.93 132.08% | 36.66 18.52% | |
days payables outstanding | 35.68 - | 48.05 34.66% | 31.81 33.80% | 24.19 23.94% | 27.16 12.29% | 28.29 4.15% | 46.94 65.94% | 33.30 29.07% | 169.37 408.65% | 126.53 25.30% | 78.45 38.00% | |
days sales outstanding | 36.07 - | 43.79 21.38% | 50.91 16.26% | 26.37 48.20% | 25.36 3.84% | 29.90 17.92% | 35.73 19.48% | 27.49 23.04% | 121.40 341.53% | 163.94 35.05% | 147.41 10.08% | |
debt to assets | 0.17 - | 0.15 9.42% | 0.28 80.14% | 0.23 17.65% | 0.25 9.03% | 0.23 8.43% | 0.18 21.09% | 0.24 35.46% | 0.01 95.00% | 0.10 680.93% | 0.14 46.72% | |
debt to equity | 0.29 - | 0.29 1.13% | 0.62 113.43% | 0.53 13.84% | 0.57 7.58% | 0.51 11.28% | 0.35 31.03% | 0.36 3.90% | -0.11 129.99% | 0.15 236.31% | 0.34 126.02% | |
dividend yield | ||||||||||||
earnings yield | -1.31 - | -1.07 18.35% | -1.31 22.89% | -0.68 48.55% | -0.46 31.70% | 0.18 138.40% | 0.08 55.99% | 0.54 593.49% | -0.11 120.28% | -0.01 91.46% | -1.04 11,048.77% | |
enterprise value | 159.59M - | 143.03M 10.38% | 192.35M 34.48% | 173.05M 10.03% | 152.11M 12.10% | 109.28M 28.16% | 218.14M 99.61% | 29.54M 86.46% | 99.82M 237.87% | 614.00M 515.13% | 78.83M 87.16% | |
enterprise value over ebitda | -14.03 - | -96.84 590.08% | 79.61 182.21% | 22.58 71.63% | 4.20 81.42% | 1.69 59.66% | 2.13 26.11% | 0.26 87.77% | -6.02 2,407.02% | -72.15 1,098.18% | -0.97 98.66% | |
ev to operating cash flow | -8.79 - | -10.22 16.34% | -8.28 19.00% | 15.98 293.02% | 5.99 62.50% | 2.01 66.46% | 1.86 7.67% | 0.37 80.09% | -5.60 1,615.58% | -57.96 934.99% | -12.12 79.08% | |
ev to sales | 0.56 - | 0.57 2.44% | 0.76 31.80% | 0.60 21.41% | 0.46 23.38% | 0.33 28.61% | 0.65 98.94% | 0.07 88.51% | 1.46 1,854.30% | 7.47 413.05% | 1.32 82.34% | |
free cash flow per share | -7.26 - | -4.76 34.46% | -10.55 121.57% | 2.31 121.90% | 6.36 175.18% | 12.69 99.60% | 32.54 156.46% | 22.04 32.29% | -6.07 127.56% | -0.15 97.53% | -0.34 125.44% | |
free cash flow yield | -0.44 - | -0.24 44.74% | -0.83 245.17% | 0.11 113.35% | 0.43 289.93% | 0.65 49.56% | 0.42 34.60% | 0.44 3.22% | -0.17 139.52% | -0.02 89.40% | -0.08 354.21% | |
graham net net | -74.32 - | -71.46 3.84% | -84.43 18.16% | -78.22 7.36% | -67.13 14.18% | -50.37 24.97% | -20.51 59.28% | 42.85 308.88% | -23.41 154.63% | -0.04 99.82% | -0.40 844.71% | |
graham number | 241.91 - | 215.82 10.78% | 174.59 19.10% | 146.46 16.11% | 95.95 34.49% | 70.64 26.37% | 97.08 37.42% | 244.26 151.61% | 17.95 92.65% | 1.43 92.02% | 11.21 682.16% | |
income quality | 0.25 - | 0.20 20.43% | 0.43 110.48% | -0.24 155.20% | -1.14 386.39% | 4.78 517.96% | 5.99 25.27% | 0.90 85.05% | 1.41 57.59% | 1.47 3.89% | 0.08 94.67% | |
intangibles to total assets | 0.03 - | 0.03 8.28% | 0.03 1.24% | 0.03 11.19% | 0.04 10.20% | 0.03 5.62% | 0.03 0.96% | 0.03 9.60% | 0.04 33.55% | 0.13 211.95% | 0.12 10.13% | |
interest coverage | -4.86 - | -7.34 51.06% | -5.37 26.86% | -3.59 33.16% | -1.15 67.86% | 2.60 325.11% | 7.06 171.81% | 18.75 165.61% | -49.08 361.76% | -42.78 12.83% | -96.59 125.77% | |
interest debt per share | 38.76 - | 30.95 20.16% | 52.68 70.24% | 39.00 25.98% | 37.58 3.64% | 35.18 6.38% | 27.10 22.98% | 36.97 36.43% | 0.51 98.62% | 0.18 64.78% | 0.47 161.24% | |
inventory turnover | 12.55 - | 8.42 32.95% | 9.39 11.59% | 10.73 14.22% | 11.30 5.36% | 10.69 5.44% | 7.87 26.40% | 6.99 11.10% | 27.38 291.66% | 11.80 56.91% | 9.96 15.62% | |
invested capital | 0.29 - | 0.29 1.13% | 0.62 113.43% | 0.53 13.84% | 0.57 7.58% | 0.51 11.28% | 0.35 31.03% | 0.36 3.90% | -0.11 129.99% | 0.15 236.31% | 22.11M 14,822,987,145.75% | |
market cap | 54.51M - | 64.65M 18.60% | 41.50M 35.81% | 68.11M 64.13% | 48.07M 29.43% | 64.15M 33.46% | 251.56M 292.13% | 165.03M 34.40% | 115.09M 30.26% | 612.00M 431.74% | 78.37M 87.19% | |
net current asset value | -164.74M - | -160.31M 2.69% | -173.13M 8.00% | -175.70M 1.49% | -155.68M 11.39% | -112.26M 27.89% | 99.23M 188.39% | 195.18M 96.70% | -44.00M 122.54% | 46.95M 206.71% | 13.11M 72.08% | |
net debt to ebitda | -9.24 - | -53.06 474.33% | 62.44 217.66% | 13.69 78.07% | 2.87 79.04% | 0.70 75.64% | -0.33 146.79% | -1.20 265.99% | 0.92 177.00% | -0.23 125.49% | -0.01 97.62% | |
net income per share | -21.84 - | -21.15 3.17% | -16.68 21.11% | -14.09 15.56% | -6.79 51.80% | 3.48 151.25% | 6.00 72.58% | 27.32 354.94% | -3.86 114.15% | -0.08 98.01% | -4.25 5,433.60% | |
operating cash flow per share | -5.56 - | -4.28 22.97% | -7.11 66.03% | 3.32 146.61% | 7.77 134.42% | 16.65 114.20% | 35.99 116.19% | 24.48 31.98% | -5.46 122.29% | -0.14 97.40% | -0.34 137.91% | |
payables turnover | 10.23 - | 7.60 25.74% | 11.48 51.07% | 15.09 31.48% | 13.44 10.94% | 12.90 3.98% | 7.78 39.74% | 10.96 40.98% | 2.15 80.34% | 2.88 33.86% | 4.65 61.28% | |
receivables turnover | 10.12 - | 8.34 17.62% | 7.17 13.99% | 13.84 93.06% | 14.39 3.99% | 12.21 15.19% | 10.22 16.31% | 13.28 29.94% | 3.01 77.35% | 2.23 25.95% | 2.48 11.21% | |
research and ddevelopement to revenue | 0.03 - | 0.19 478.42% | 0.08 58.79% | 0.15 88.59% | ||||||||
return on tangible assets | -0.11 - | -0.12 8.17% | -0.09 19.77% | -0.09 2.84% | -0.05 44.96% | 0.03 149.90% | 0.05 80.50% | 0.19 324.76% | -0.12 162.46% | -0.05 60.91% | -1.51 3,101.24% | |
revenue per share | 87.10 - | 76.20 12.52% | 77.75 2.03% | 89.01 14.48% | 102.12 14.73% | 102.77 0.63% | 103.11 0.34% | 121.50 17.83% | 21.01 82.71% | 1.10 94.75% | 3.11 181.78% | |
roe | -0.18 - | -0.22 17.79% | -0.21 4.91% | -0.21 1.31% | -0.11 45.88% | 0.05 148.45% | 0.09 57.72% | 0.28 226.91% | 1.04 270.41% | -0.06 106.20% | -3.23 4,905.17% | |
roic | -0.12 - | -0.16 40.49% | -0.11 33.92% | -0.10 6.51% | -0.04 57.35% | 0.06 240.38% | 0.28 363.71% | 0.20 27.68% | 1.55 655.44% | -0.08 105.11% | -1.46 1,743.79% | |
sales general and administrative to revenue | 0.10 - | 0.16 59.57% | 0.18 14.49% | 0.16 12.08% | 0.16 1.45% | 0.14 11.58% | 0.18 27.50% | 0.08 52.62% | 0.22 155.79% | 0.19 9.89% | 0.80 310.23% | |
shareholders equity per share | 119.09 - | 97.89 17.80% | 81.21 17.04% | 67.68 16.66% | 60.27 10.95% | 63.75 5.77% | 69.75 9.42% | 97.07 39.16% | -3.71 103.82% | 1.19 132.06% | 1.31 10.56% | |
stock based compensation to revenue | -0.02 - | 0.02 - | 0.14 478.42% | 0.02 87.04% | 0.28 1,451.39% | |||||||
tangible asset value | 369.71M - | 300.98M 18.59% | 247.85M 17.65% | 204.20M 17.61% | 180.53M 11.59% | 192.43M 6.59% | 212.59M 10.47% | 302.33M 42.22% | -14.52M 104.80% | 71.14M 590.10% | 17.34M 75.63% | |
tangible book value per share | 113.21 - | 92.16 18.59% | 75.89 17.65% | 62.53 17.61% | 55.28 11.59% | 58.92 6.59% | 65.09 10.47% | 92.22 41.68% | -4.44 104.82% | 0.95 121.45% | 0.90 5.54% | |
working capital | -151.97M - | -151.60M 0.25% | -170.13M 12.22% | -172.93M 1.65% | -153.16M 11.44% | -109.97M 28.20% | 101.08M 191.92% | 196.97M 94.86% | 25.63M 86.99% | 57.80M 125.52% | 14.21M 75.42% |
All numbers in USD (except ratios and percentages)