Baijiayun Group (RTCJF)
OTHER OTC:RTCJF
Total Valuation
Baijiayun Group has a market cap or net worth of $155.61K. The enterprise value is $2.77M.
Market Cap$155.61K
Enterprise Value$2.77M
Share Statistics
Baijiayun Group has 1,170,141 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,170,141
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baijiayun Group’s return on equity (ROE) is -3.23 and return on invested capital (ROIC) is -144.26%.
Return on Equity (ROE)-3.23
Return on Assets (ROA)-1.34
Return on Invested Capital (ROIC)-144.26%
Return on Capital Employed (ROCE)-1.94
Revenue Per Employee273.03K
Profits Per Employee-379.38K
Employee Count219
Asset Turnover0.98
Inventory Turnover9.96
Valuation Ratios
The current PE Ratio of Baijiayun Group is ―. Baijiayun Group’s PEG ratio is -0.00144.
PE Ratio―
PS Ratio1.31
PB Ratio3.10
Price to Fair Value3.10
Price to FCF-12.05
Price to Operating Cash Flow-0.23
PEG Ratio-0.00144
Income Statement
In the last 12 months, Baijiayun Group had revenue of 59.79M and earned -81.85M in profits. Earnings per share was -4.25.
Revenue59.79M
Gross Profit12.99M
Operating Income-49.40M
Pretax Income-83.28M
Net Income-81.85M
EBITDA-81.43M
Earnings Per Share (EPS)-4.25
Cash Flow
In the last 12 months, operating cash flow was -9.82M and capital expenditures -108.43K, giving a free cash flow of -9.93M billion.
Operating Cash Flow-9.82M
Free Cash Flow-9.93M
Free Cash Flow per Share-8.49
Dividends & Yields
Baijiayun Group 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
Beta-0.42
52-Week Price Change-97.73%
50-Day Moving Average0.31
200-Day Moving Average1.03
Relative Strength Index (RSI)40.73
Average Volume (3m)3.42K
Important Dates
Baijiayun Group upcoming earnings date is Jun 27, 2023, After Close (Confirmed).
Last Earnings DateApr 18, 2023
Next Earnings DateJun 27, 2023
Ex-Dividend Date―
Financial Position
Baijiayun Group as a current ratio of 1.40, with Debt / Equity ratio of 36.20%
Current Ratio1.40
Quick Ratio1.27
Debt to Market Cap0.11
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-96.59
Taxes
In the past 12 months, Baijiayun Group has paid -196.22K in taxes.
Income Tax-196.22K
Effective Tax Rate<0.01
Enterprise Valuation
Baijiayun Group EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -12.12.
EV to Sales1.32
EV to EBITDA-0.97
EV to Free Cash Flow-12.12
EV to Operating Cash Flow-12.12
Balance Sheet
Baijiayun Group has $106.07M in cash and marketable securities with $124.08M in debt, giving a net cash position of -$18.01M billion.
Cash & Marketable Securities$106.07M
Total Debt$124.08M
Net Cash-$18.01M
Net Cash Per Share-$15.39
Tangible Book Value Per Share$0.90
Margins
Gross margin is 21.73%, with operating margin of -82.62%, and net profit margin of -136.89%.
Gross Margin21.73%
Operating Margin-82.62%
Pretax Margin-139.28%
Net Profit Margin-136.89%
EBITDA Margin-136.17%
EBIT Margin-138.42%
Analyst Forecast
The average price target for Baijiayun Group 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―