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Beyondspring Inc (BYSI)
NASDAQ:BYSI
US Market

Beyondspring (BYSI) Stock Statistics & Valuation Metrics

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Total Valuation

Beyondspring has a market cap or net worth of $66.93M. The enterprise value is $60.95M.
Market Cap$66.93M
Enterprise Value$60.95M

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 -37.08%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-37.08%
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 -5.82. Beyondspring’s PEG ratio is 4.15.
PE Ratio-5.82
PS Ratio0.00
PB Ratio-2.36
Price to Fair Value-1.97
Price to FCF-3.24
Price to Operating Cash Flow-3.24
PEG Ratio4.15

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 Profit0.00
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 -20.64M and capital expenditures 0.00, giving a free cash flow of -20.64M billion.
Operating Cash Flow-20.64M
Free Cash Flow-20.64M
Free Cash Flow per Share-0.51

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

Beta0.76
52-Week Price Change-36.50%
50-Day Moving Average1.55
200-Day Moving Average1.81
Relative Strength Index (RSI)52.22
Average Volume (3m)29.24K

Important Dates

Beyondspring upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend Date

Financial Position

Beyondspring as a current ratio of 2.60, with Debt / Equity ratio of -1.93%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap<0.01
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 $8.53M in cash and marketable securities with $547.00K in debt, giving a net cash position of -$7.98M billion.
Cash & Marketable Securities$8.53M
Total Debt$547.00K
Net Cash-$7.98M
Net Cash Per Share-$0.20
Tangible Book Value Per Share-$0.36

Margins

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
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

Scores

Smart Score2
AI Score44
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