Baijiayun Group Ltd. RTCJF
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $7.3M
- P/E
- 0.0×
Follow RTCJF
| Dec '18 | Dec '19 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 63.23 | 6.67 | 4.10 | 3.30 | 2.19 | 5.78 | 5.59 | 0.56 | 0.01 |
P/S ratio |
14.41 | 19.10 | 74.74 | 0.68 | 42.26 | 0.29 | 542.10 | 524.21 | 52.04 | 1.29 |
P/FCF ratio |
120.11 | 99.64 | 196.41 | 1.05 | 67.60 | 0.79 | 2,104.15 | 2,034.67 | 201.98 | 60.27 |
P/Operating CF |
1,640.67 | 326.14 | 522.93 | 17.10 | 1,096.44 | (14.23) | (38,064.33) | (36,807.49) | (3,653.82) | (79.90) |
P/B ratio |
24.41 | 30.80 | 110.48 | 0.93 | 52.07 | 0.33 | 513.99 | 497.02 | 51.25 | 4.34 |
Price to Tangible BV |
24.41 | 30.80 | 110.48 | 0.93 | 52.07 | 0.33 | 538.68 | 520.89 | 65.06 | 5.82 |
EV/Sales |
14.47 | 19.05 | 74.58 | 0.40 | 41.85 | (0.21) | 541.99 | 524.09 | 51.63 | 1.31 |
EV/EBITDA |
35.97 | 39.31 | 184.51 | 0.89 | 97.14 | 0.00 | 1,390.09 | 1,344.18 | 132.41 | 3.36 |
EV/Operating CF |
103.34 | 79.46 | 177.55 | 1.11 | 121.47 | (3.04) | 11,241.18 | 10,869.93 | 1,070.78 | 55.95 |
EV/FCF |
120.60 | 99.34 | 195.99 | 0.61 | 66.93 | (0.57) | 2,103.71 | 2,034.23 | 200.39 | 61.09 |
Quick Ratio |
0.27 | 0.44 | 0.71 | 2.23 | 1.96 | 1.13 | 1.13 | 1.39 | 0.93 | 0.38 |
Current Ratio |
0.40 | 0.57 | 1.47 | 2.43 | 2.26 | 1.52 | 1.32 | 2.47 | 1.40 | 1.05 |
Net Debt/EBITDA |
0.53 | (0.33) | (0.88) | (25.32) | (1.99) | 1.99 | 1.17 | 0.79 | 0.01 | (0.29) |
Debt/Assets |
14.29% | 13.95% | 14.59% | 0.00% | 13.66% | 0.14% | 13.15% | 9.17% | 13.94% | 25.78% |
Debt/Equity |
0.33 | 0.31 | 0.29 | 0.00 | 0.21 | (0.01) | 0.25 | 0.14 | 0.35 | 1.53 |
Asset Turnover |
0.67 | 0.72 | 0.76 | 0.54 | 0.78 | 0.75 | 0.63 | 0.66 | 0.60 | 0.73 |
Operating CF/Net income |
(1.15) | 4.78 | 5.99 | (2.91) | 0.90 | 1.07 | 1.07 | 1.37 | 0.08 | 0.50 |
Capex/Depreciation |
(0.10) | (0.30) | (0.27) | (6.17) | 8.91 | (5.80) | 0.00 | (0.64) | 0.00 | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (10.30%) | 5.58% | 9.28% | (10.89%) | 61.87% | (83.99%) | 150.74% | (20.10%) | (144.28%) | (95.09%) | |
| (4.43%) | 2.45% | 4.45% | (2.16%) | 17.55% | (18.17%) | (15.32%) | (6.23%) | (81.65%) | (27.46%) | |
ROIC |
(3.28%) | 7.73% | 7.78% | 0.00% | 57.44% | 0.00% | 0.00% | (5.86%) | (129.38%) | (87.19%) |
Return on Tangible Assets |
(12.43%) | 5.90% | 9.24% | (3.45%) | 29.36% | (63.63%) | (95.22%) | (13.31%) | (570.89%) | (763.82%) |
Average Days of Receivables |
24.76 | 29.32 | 35.11 | 84.72 | 26.88 | 120.82 | 121.39 | 162.68 | 146.33 | 57.93 |
Research and Development Expense of Revenue |
4.53% | 0.41% | 3.20% | 14.01% | 0.00% | 19.02% | 19.02% | 7.84% | 14.78% | 5.35% |
Selling, General and Administrative Expense of Revenue |
19.78% | 18.03% | 22.97% | 24.81% | 13.64% | 32.30% | 20.95% | 25.50% | 89.56% | 65.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.04 | 0.13 | 0.12 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.88% | 0.00% | 1.80% | 27.92% | 1.07% |
Graham Net Nets |
(0.03) | (0.02) | 0.00 | 0.61 | 0.01 | 1.96 | 0.00 | 0.00 | 0.01 | 0.13 |
Graham Number |
0.00 | 30.31 | 206.34 | 2,991.59 | 287.13 | 2,931.74 | 73.77 | 0.00 | 0.00 | — |
Earnings Yield |
(41.19%) | 1.58% | 14.99% | 24.37% | 30.34% | 45.73% | 17.29% | 17.88% | 180.11% | 7,257.92% |
Free Cash Flow Yield |
0.83% | 1.00% | 0.51% | 94.87% | 1.48% | 127.16% | 0.05% | 0.05% | 0.50% | 1.66% |
Revenue per Share |
1,483.46 | 1,474.28 | 1,578.29 | 100.58 | 1,904.16 | 199.36 | 1.56 | 110.20 | 62.09 | 41.14 |
Operating CF per Share |
112.94 | 238.81 | 550.89 | 11.72 | 383.61 | (51.79) | (0.40) | (14.19) | (6.75) | (7.81) |
Capex per Share |
(20.55) | (55.17) | (52.75) | (1.92) | 551.56 | (5.85) | 0.00 | (0.79) | 0.00 | (0.02) |
Free Cash Flow per Share |
92.39 | 183.64 | 498.13 | 9.80 | 935.17 | (57.64) | (0.40) | (14.98) | (6.75) | (7.83) |
Cash per Share |
208.65 | 379.42 | 566.73 | 157.60 | 1,338.41 | 95.42 | 0.75 | 24.43 | 9.43 | 8.53 |
Shareholders Equity per Share |
875.44 | 914.56 | 1,067.65 | (10.89) | 1,521.32 | (29.13) | 1.29 | 119.31 | 25.35 | 9.15 |
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 |
875.44 | 914.56 | 1,067.65 | (10.89) | 1,521.32 | (29.13) | 1.29 | 119.31 | 25.35 | 9.15 |
Free Cash Flow |
3.02 | 6.01 | 16.29 | 4.04 | 30.58 | (19.83) | (17.82) | (11.18) | (6.50) | (8.10) |
Working Capital |
(22.27) | (15.79) | 15.49 | 47.71 | 30.91 | 25.63 | 15.61 | 57.80 | 14.21 | 2.01 |
Capital Expenditures |
(0.67) | (1.80) | (1.72) | (0.79) | 18.04 | (2.01) | (2.01) | (0.59) | 0.00 | (0.02) |
Net Current Asset Value |
(22.64) | (16.12) | 15.21 | (8.23) | 30.63 | (44.00) | 14.84 | 46.95 | 13.11 | (3.49) |
EV/EBIT |
0.00 | 276.81 | 1,173.42 | 2.98 | 325.84 | 0.00 | 3,512.22 | 3,396.23 | 334.56 | 8.48 |
Capex to Sales |
0.01 | 0.04 | 0.03 | 0.02 | (0.29) | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
(6.65%) | 3.39% | 5.82% | (4.00%) | 22.48% | (24.32%) | (24.32%) | (9.40%) | (136.89%) | (37.87%) |
Price to Operating Income |
61.44 | 58.96 | 301.67 | 2.08 | 133.23 | 0.47 | 1,267.69 | 1,225.83 | 121.69 | 3.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.38 | 0.35 | 0.12 | 0.59 | 0.51 | 2.93 | 8.10 | 15.22 |
Cash ROIC |
(99.17%) | (69.05%) | 1.51% | 7.38% | (4.08%) | (80.18%) | (18.99%) | (9.09%) | (15.78%) | (24.96%) |
Accounts Receivable Turnover |
15.20 | 13.46 | 11.68 | 5.68 | 8.77 | 5.03 | 3.01 | 2.77 | 1.97 | 2.77 |
Accounts Payable Turnover |
14.22 | 12.43 | 9.09 | 3.73 | 6.54 | 3.74 | 2.16 | 2.85 | 2.85 | 3.40 |
Inventory Turnover |
11.01 | 10.38 | 8.42 | 10.26 | 12.69 | 13.57 | 27.39 | 17.76 | 9.12 | 3.89 |
Average Days of Payables |
27.16 | 28.29 | 46.94 | 133.06 | 33.30 | 169.38 | 169.38 | 126.53 | 78.45 | 105.21 |
Days of Inventory on Hand |
32.30 | 34.16 | 46.40 | 9.05 | 52.21 | 13.33 | 13.33 | 30.93 | 36.66 | 136.61 |
Average Receivables |
3.19 | 3.58 | 4.42 | 7.29 | 7.10 | 13.65 | 22.76 | 29.74 | 30.32 | 15.36 |
Average Payables |
2.85 | 2.91 | 3.37 | 6.15 | 5.95 | 13.41 | 23.28 | 23.03 | 16.42 | 9.87 |
Average Inventory |
3.68 | 3.49 | 3.64 | 2.23 | 3.07 | 3.70 | 1.83 | 3.70 | 5.13 | 8.63 |
Average Assets |
72.83 | 66.53 | 67.62 | 76.59 | 79.76 | 91.78 | 108.91 | 124.10 | 100.25 | 58.65 |
Average Common Equity |
31.30 | 29.27 | 32.41 | 15.21 | 22.63 | 19.86 | (11.07) | 38.47 | 56.73 | 16.94 |
Columns are period end dates