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Beyondspring Inc (BYSI)
NASDAQ:BYSI
US Market

Beyondspring (BYSI) Stock Statistics & Valuation Metrics

328 Followers

Total Valuation

Beyondspring has a market cap or net worth of $70.93M. The enterprise value is $63.47M.
Market Cap$70.93M
Enterprise Value$63.47M

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 Insiders9.80%
Owned by Institutions9.34%

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-355.43K
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-3.44
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-8.86M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was -20.27M and capital expenditures -50.54K, giving a free cash flow of -20.32M billion.
Operating Cash Flow-20.27M
Free Cash Flow-20.32M
Free Cash Flow per Share-0.49

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

Beta0.49
52-Week Price Change50.00%
50-Day Moving Average1.52
200-Day Moving Average1.85
Relative Strength Index (RSI)59.70
Average Volume (3m)478.07K

Important Dates

Beyondspring upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date

Financial Position

Beyondspring as a current ratio of 1.54, with Debt / Equity ratio of -0.99%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap<0.01
Net Debt to EBITDA0.84
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 -6.59, with an EV/FCF ratio of -2.91.
EV to Sales0.00
EV to EBITDA-6.59
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-2.92

Balance Sheet

Beyondspring has $12.56M in cash and marketable securities with $320.00K in debt, giving a net cash position of $12.24M billion.
Cash & Marketable Securities$12.56M
Total Debt$320.00K
Net Cash$12.24M
Net Cash Per Share$0.30
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

Scores

Smart Score4
AI Score