Want to see BYSI full AI Analyst Report?
Total Valuation
Beyondspring has a market cap or net worth of $71.96M. The enterprise value is $61.59M.
Market Cap$71.96M
Enterprise Value$61.59M
Share Statistics
Beyondspring has 41,119,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,119,820
Owned by Insiders10.96%
Owned by Institutions9.38%
Financial Efficiency
Beyondspring’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -70.56%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-70.56%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee0.00
Profits Per Employee-211.82K
Employee Count40
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beyondspring is ―. Beyondspring’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.00
PB Ratio-2.05
Price to Fair Value-2.05
Price to FCF-3.28
Price to Operating Cash Flow-3.83
PEG Ratio0.29
Income Statement
In the last 12 months, Beyondspring had revenue of 0.00 and earned -7.99M in profits. Earnings per share was -0.20.
Revenue0.00
Gross Profit-87.00K
Operating Income-8.95M
Pretax Income-8.63M
Net Income-7.99M
EBITDA-8.54M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -19.09M and capital expenditures -543.00, giving a free cash flow of -19.09M billion.
Operating Cash Flow-19.09M
Free Cash Flow-19.09M
Free Cash Flow per Share-0.46
Dividends & Yields
Beyondspring pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-23.58%
50-Day Moving Average1.59
200-Day Moving Average1.70
Relative Strength Index (RSI)58.70
Average Volume (3m)478.07K
Important Dates
Beyondspring upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Beyondspring as a current ratio of 1.54, with Debt / Equity ratio of -0.71%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.00
Net Debt to EBITDA0.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Beyondspring has paid 90.00K in taxes.
Income Tax90.00K
Effective Tax Rate-0.01
Enterprise Valuation
Beyondspring EV to EBITDA ratio is -6.84, with an EV/FCF ratio of -2.91.
EV to Sales0.00
EV to EBITDA-6.84
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-2.92
Balance Sheet
Beyondspring has $7.86M in cash and marketable securities with $246.00K in debt, giving a net cash position of $7.62M billion.
Cash & Marketable Securities$7.86M
Total Debt$246.00K
Net Cash$7.62M
Net Cash Per Share$0.19
Tangible Book Value Per Share-$0.59
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Beyondspring is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―