Baijiayun Group Ltd. RTCJF

0.00 0.00 NaN as of 24 Sep

Market cap: $7.3M
P/E: 0.0×

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '18	Dec '19	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Jun '24	Jun '25
P/E ratio Full definition →	0.00	63.23	6.67	4.10	3.30	2.19	5.78	5.59	0.56	0.01
P/S ratio Full definition →	14.41	19.10	74.74	0.68	42.26	0.29	542.10	524.21	52.04	1.29
P/FCF ratio Full definition →	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 Full definition →	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 Full definition →	24.41	30.80	110.48	0.93	52.07	0.33	513.99	497.02	51.25	4.34
Price to Tangible BV Full definition →	24.41	30.80	110.48	0.93	52.07	0.33	538.68	520.89	65.06	5.82
EV/Sales Full definition →	14.47	19.05	74.58	0.40	41.85	(0.21)	541.99	524.09	51.63	1.31
EV/EBITDA Full definition →	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 Full definition →	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 Full definition →	120.60	99.34	195.99	0.61	66.93	(0.57)	2,103.71	2,034.23	200.39	61.09
Quick Ratio Full definition →	0.27	0.44	0.71	2.23	1.96	1.13	1.13	1.39	0.93	0.38
Current Ratio Full definition →	0.40	0.57	1.47	2.43	2.26	1.52	1.32	2.47	1.40	1.05
Net Debt/EBITDA Full definition →	0.53	(0.33)	(0.88)	(25.32)	(1.99)	1.99	1.17	0.79	0.01	(0.29)
Debt/Assets Full definition →	14.29%	13.95%	14.59%	0.00%	13.66%	0.14%	13.15%	9.17%	13.94%	25.78%
Debt/Equity Full definition →	0.33	0.31	0.29	0.00	0.21	(0.01)	0.25	0.14	0.35	1.53
Asset Turnover Full definition →	0.67	0.72	0.76	0.54	0.78	0.75	0.63	0.66	0.60	0.73
Operating CF/Net income Full definition →	(1.15)	4.78	5.99	(2.91)	0.90	1.07	1.07	1.37	0.08	0.50
Capex/Depreciation Full definition →	(0.10)	(0.30)	(0.27)	(6.17)	8.91	(5.80)	0.00	(0.64)	0.00	(0.01)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(10.30%)	5.58%	9.28%	(10.89%)	61.87%	(83.99%)	150.74%	(20.10%)	(144.28%)	(95.09%)
ROA Full definition →	(4.43%)	2.45%	4.45%	(2.16%)	17.55%	(18.17%)	(15.32%)	(6.23%)	(81.65%)	(27.46%)
ROIC Full definition →	(3.28%)	7.73%	7.78%	0.00%	57.44%	0.00%	0.00%	(5.86%)	(129.38%)	(87.19%)
Return on Tangible Assets Full definition →	(12.43%)	5.90%	9.24%	(3.45%)	29.36%	(63.63%)	(95.22%)	(13.31%)	(570.89%)	(763.82%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	13.88%	0.00%	1.80%	27.92%	1.07%
Graham Net Nets Full definition →	(0.03)	(0.02)	0.00	0.61	0.01	1.96	0.00	0.00	0.01	0.13
Graham Number Full definition →	0.00	30.31	206.34	2,991.59	287.13	2,931.74	73.77	0.00	0.00	—
Earnings Yield Full definition →	(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 Full definition →	0.83%	1.00%	0.51%	94.87%	1.48%	127.16%	0.05%	0.05%	0.50%	1.66%
Revenue per Share Full definition →	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 Full definition →	112.94	238.81	550.89	11.72	383.61	(51.79)	(0.40)	(14.19)	(6.75)	(7.81)
Capex per Share Full definition →	(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 Full definition →	92.39	183.64	498.13	9.80	935.17	(57.64)	(0.40)	(14.98)	(6.75)	(7.83)
Cash per Share Full definition →	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 Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	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 Full definition →	3.02	6.01	16.29	4.04	30.58	(19.83)	(17.82)	(11.18)	(6.50)	(8.10)
Working Capital Full definition →	(22.27)	(15.79)	15.49	47.71	30.91	25.63	15.61	57.80	14.21	2.01
Capital Expenditures Full definition →	(0.67)	(1.80)	(1.72)	(0.79)	18.04	(2.01)	(2.01)	(0.59)	0.00	(0.02)
Net Current Asset Value Full definition →	(22.64)	(16.12)	15.21	(8.23)	30.63	(44.00)	14.84	46.95	13.11	(3.49)
EV/EBIT Full definition →	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 Full definition →	0.01	0.04	0.03	0.02	(0.29)	0.03	0.00	0.01	0.00	0.00
Net Profit Margin Full definition →	(6.65%)	3.39%	5.82%	(4.00%)	22.48%	(24.32%)	(24.32%)	(9.40%)	(136.89%)	(37.87%)
Price to Operating Income Full definition →	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 Full definition →	0.14	0.14	0.38	0.35	0.12	0.59	0.51	2.93	8.10	15.22
Cash ROIC Full definition →	(99.17%)	(69.05%)	1.51%	7.38%	(4.08%)	(80.18%)	(18.99%)	(9.09%)	(15.78%)	(24.96%)
Accounts Receivable Turnover Full definition →	15.20	13.46	11.68	5.68	8.77	5.03	3.01	2.77	1.97	2.77
Accounts Payable Turnover Full definition →	14.22	12.43	9.09	3.73	6.54	3.74	2.16	2.85	2.85	3.40
Inventory Turnover Full definition →	11.01	10.38	8.42	10.26	12.69	13.57	27.39	17.76	9.12	3.89
Average Days of Payables Full definition →	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 Full definition →	32.30	34.16	46.40	9.05	52.21	13.33	13.33	30.93	36.66	136.61
Average Receivables Full definition →	3.19	3.58	4.42	7.29	7.10	13.65	22.76	29.74	30.32	15.36
Average Payables Full definition →	2.85	2.91	3.37	6.15	5.95	13.41	23.28	23.03	16.42	9.87
Average Inventory Full definition →	3.68	3.49	3.64	2.23	3.07	3.70	1.83	3.70	5.13	8.63
Average Assets Full definition →	72.83	66.53	67.62	76.59	79.76	91.78	108.91	124.10	100.25	58.65
Average Common Equity Full definition →	31.30	29.27	32.41	15.21	22.63	19.86	(11.07)	38.47	56.73	16.94

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Baijiayun Group Ltd. RTCJF

Baijiayun Group Ltd. RTCJF

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