BeyondSpring Inc. BYSI
0.78
0.05
6.85%
as of 25 Sep
- Market cap
- $29.8M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/S ratio |
— | — | — | — | 0.00 | 130.85 | 50.55 | 24.84 | — | — |
P/FCF ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/Operating CF |
— | — | — | — | (52.54) | (10.45) | (4.04) | (1.98) | — | — |
P/B ratio |
— | — | — | — | 4.22 | 8.45 | 64.37 | 0.00 | — | — |
Price to Tangible BV |
— | — | — | — | 4.22 | 8.45 | 64.37 | 0.00 | — | — |
EV/Sales |
— | — | — | — | 0.00 | 79.53 | 14.35 | 8.49 | — | — |
EV/EBITDA |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
— | — | — | — | (5.93) | (2.27) | (0.41) | (0.24) | — | — |
EV/FCF |
— | — | — | — | (5.92) | (2.15) | (0.39) | (0.23) | — | — |
Quick Ratio |
4.48 | 6.38 | 0.27 | 3.57 | 7.96 | 4.78 | 5.07 | 1.93 | 0.27 | 0.93 |
Current Ratio |
5.64 | 6.75 | 0.36 | 4.06 | 8.24 | 4.96 | 5.24 | 2.31 | 2.60 | 1.54 |
Net Debt/EBITDA |
0.95 | 0.31 | 0.07 | 0.84 | 1.66 | 1.05 | 0.87 | 1.04 | 0.35 | 1.42 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 4.49% | 2.52% | 3.72% | 10.73% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.15 | (0.35) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 |
Operating CF/Net income |
1.14 | 0.31 | 0.73 | 1.26 | 0.72 | 0.74 | 0.85 | 0.78 | 1.48 | 19.65 |
Capex/Depreciation |
(3.56) | (2.37) | (4.31) | (0.05) | (0.68) | (46.62) | 2.94 | (0.33) | (0.79) | (0.57) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (109.40%) | (455.00%) | (588.28%) | (350.22%) | (103.56%) | (119.35%) | (972.79%) | 85.10% | 44.83% | 5.26% | |
| (92.82%) | (384.46%) | (275.09%) | (147.56%) | (75.46%) | (64.60%) | (52.05%) | (59.20%) | (37.63%) | (3.34%) | |
ROIC |
(1,263.07%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(98.62%) | (331.57%) | 533.12% | (122.78%) | (61.08%) | (104.54%) | (100.73%) | (195.08%) | (62.47%) | (13.46%) |
Average Days of Receivables |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 23,218.33% | 2,730.42% | 1,893.56% | 415.31% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 12,554.44% | 2,272.61% | 962.84% | 445.97% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 4,552.22% | 233.31% | 123.32% | 43.97% | 0.00% | 0.00% |
Graham Net Nets |
— | — | — | — | 0.23 | 0.08 | (0.10) | (0.99) | — | — |
Graham Number |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
— | — | — | — | (16.72%) | (36.20%) | (93.71%) | (190.70%) | — | — |
Free Cash Flow Yield |
— | — | — | — | (11.97%) | (28.33%) | (73.34%) | (149.24%) | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 |
Operating CF per Share |
(0.85) | (1.38) | (1.76) | (1.95) | (1.46) | (1.21) | (0.72) | (0.42) | (0.41) | (0.49) |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | 0.00 | (0.07) | 0.02 | 0.00 | (0.01) | 0.00 |
Free Cash Flow per Share |
(0.86) | (1.38) | (1.77) | (1.95) | (1.46) | (1.28) | (0.70) | (0.42) | (0.42) | (0.49) |
Cash per Share |
0.73 | 1.46 | 0.17 | 1.46 | 3.65 | 1.85 | 0.95 | 0.39 | 0.07 | 0.31 |
Shareholders Equity per Share |
0.76 | 1.34 | (0.41) | 1.26 | 2.89 | 0.54 | (0.36) | (0.91) | (0.36) | (0.59) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.76 | 1.34 | (0.41) | 1.26 | 2.89 | 0.54 | (0.36) | (0.91) | (0.36) | (0.59) |
Free Cash Flow |
(13.76) | (28.87) | (40.16) | (48.17) | (43.80) | (50.09) | (27.47) | (16.57) | (16.67) | (19.82) |
Working Capital |
12.10 | 27.55 | (10.57) | 30.81 | 99.63 | 59.97 | 31.17 | 10.46 | 17.57 | 7.31 |
Capital Expenditures |
(0.06) | (0.08) | (0.21) | 0.00 | (0.05) | (2.84) | 0.68 | (0.10) | (0.22) | (0.05) |
Net Current Asset Value |
12.10 | 27.55 | (10.57) | 27.44 | 82.99 | 14.40 | (21.78) | (41.72) | (20.02) | (29.04) |
EV/EBIT |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 2.11 | (0.51) | 0.06 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | (33,873.89%) | (4,750.48%) | (2,463.29%) | (1,200.80%) | 0.00% | 0.00% |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.26 | 0.17 | 0.37 | 0.42 | 0.04 | 0.12 | 0.95 | 1.19 | 0.52 |
Cash ROIC |
(57.44%) | (49.36%) | 732.51% | (70.04%) | (22.06%) | (50.52%) | (106.65%) | 83.96% | 146.81% | 174.42% |
Accounts Receivable Turnover |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
16,201.94 | (8,280.94) | 2,402.92 | (15,690.26) | 4,806.62 | — | — | — | — | — |
Average Receivables |
— | — | 0.62 | — | — | — | — | — | — | — |
Average Payables |
0.37 | 1.91 | 6.48 | 6.06 | 2.38 | 1.94 | 1.37 | 0.82 | 0.43 | 0.33 |
Average Inventory |
0.41 | 0.04 | (0.20) | (1.50) | (1.15) | — | — | — | — | — |
Average Assets |
12.94 | 23.87 | 19.95 | 25.81 | 80.80 | 99.34 | 63.94 | 35.52 | 29.56 | 30.12 |
Average Common Equity |
10.98 | 20.17 | 9.33 | 10.87 | 58.88 | 53.77 | 3.42 | (24.71) | (24.81) | (19.14) |
Columns are period end dates