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