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Beyondspring Inc (BYSI)
NASDAQ:BYSI
Total Valuation
Beyondspring has a market cap or net worth of $81.04M. The enterprise value is $65.52M.
Market Cap$81.04M
Enterprise Value$65.52M
Share Statistics
Beyondspring has 40,316,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,316,320
Owned by Insiders12.30%
Owned by Institutions12.27%
Financial Efficiency
Beyondspring’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -37.52%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-37.52%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee0.00
Profits Per Employee-417.32K
Employee Count40
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beyondspring is ―. Beyondspring’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-1.97
Price to FCF―
Price to Operating Cash Flow-3.04
PEG Ratio―
Income Statement
In the last 12 months, Beyondspring had revenue of 0.00 and earned -11.12M in profits. Earnings per share was -0.28.
Revenue0.00
Gross Profit-285.00K
Operating Income-8.75M
Pretax Income-8.77M
Net Income-11.12M
EBITDA-8.48M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -26.52M and capital expenditures -50.00K, giving a free cash flow of -26.52M billion.
Operating Cash Flow-26.52M
Free Cash Flow-26.52M
Free Cash Flow per Share-0.66
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
Beta0.31
52-Week Price Change15.52%
50-Day Moving Average2.27
200-Day Moving Average1.83
Relative Strength Index (RSI)44.72
Average Volume (3m)22.65K
Important Dates
Beyondspring upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Beyondspring as a current ratio of 2.60, with Debt / Equity ratio of -1.58%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Beyondspring has paid 96.00K in taxes.
Income Tax96.00K
Effective Tax Rate-0.01
Enterprise Valuation
Beyondspring EV to EBITDA ratio is -7.36, with an EV/FCF ratio of -3.75.
EV to Sales0.00
EV to EBITDA-7.36
EV to Free Cash Flow-3.75
EV to Operating Cash Flow-3.80
Balance Sheet
Beyondspring has $9.54M in cash and marketable securities with $477.00K in debt, giving a net cash position of -$9.07M billion.
Cash & Marketable Securities$9.54M
Total Debt$477.00K
Net Cash-$9.07M
Net Cash Per Share-$0.22
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 108.53%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin108.53%
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―