Saturday 17 October 2026
Export RTCJF’s income statement to Excel — free account
Baijiayun Group Ltd.
RTCJF Technology Software Application
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| Jun '25 | Jun '24 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | — | — | — | — | — | — | 9 | 9 | 7 |
P/E ratio |
0.01 | 0.56 | 5.59 | 5.78 | 2.19 | 3.30 | 4.10 | 6.67 | 63.23 | 0.00 |
Altman Z-Score |
(3.46) | (2.67) | 7.97 | 494.96 | 1.08 | 2.48 | 4.60 | 1.45 | 0.28 | (0.15) |
P/S ratio |
0.00 | 0.03 | 0.32 | 0.33 | 0.29 | 42.26 | 0.68 | 74.74 | 19.10 | 14.41 |
P/FCF ratio |
0.04 | 0.12 | 1.23 | 1.27 | 0.79 | 67.60 | 1.05 | 196.41 | 99.64 | 120.11 |
Altman Z″-Score (non-manufacturers) |
(9.18) | (8.86) | 3.64 | (0.49) | (0.13) | 5.83 | 3.65 | 1.92 | (1.45) | (2.77) |
P/Operating CF |
(0.05) | (2.20) | (22.18) | (22.94) | (14.23) | 1,096.44 | 17.10 | 522.93 | 326.14 | 1,640.67 |
Beneish M-Score |
(4.15) | (9.53) | — | — | — | — | — | (3.54) | (2.98) | (3.16) |
P/B ratio |
0.00 | 0.03 | 0.30 | 0.31 | 0.33 | 52.07 | 0.93 | 110.48 | 30.80 | 24.41 |
Price to Tangible BV |
0.00 | 0.04 | 0.31 | 0.32 | 0.33 | 52.07 | 0.93 | 110.48 | 30.80 | 24.41 |
EV/Sales |
0.02 | (0.38) | 0.20 | 0.21 | (0.21) | 41.85 | 0.40 | 74.58 | 19.05 | 14.47 |
EV/EBITDA |
0.05 | 0.00 | 0.52 | 0.55 | 0.00 | 97.14 | 0.89 | 184.51 | 39.31 | 35.97 |
EV/Operating CF |
0.78 | (7.85) | 4.20 | 4.42 | (3.04) | 121.47 | 1.11 | 177.55 | 79.46 | 103.34 |
EV/FCF |
0.85 | (1.47) | 0.79 | 0.83 | (0.57) | 66.93 | 0.61 | 195.99 | 99.34 | 120.60 |
Quick Ratio |
0.38 | 0.93 | 1.39 | 1.13 | 1.13 | 1.96 | 2.23 | 0.71 | 0.44 | 0.27 |
Current Ratio |
1.05 | 1.40 | 2.47 | 1.32 | 1.52 | 2.26 | 2.43 | 1.47 | 0.57 | 0.40 |
Net Debt/EBITDA |
(0.29) | 0.01 | 0.79 | 1.17 | 1.99 | (1.99) | (25.32) | (0.88) | (0.33) | 0.53 |
Debt/Assets |
25.78% | 13.94% | 9.17% | 13.15% | 0.14% | 13.66% | 0.00% | 14.59% | 13.95% | 14.29% |
Debt/Equity |
1.53 | 0.35 | 0.14 | 0.25 | (0.01) | 0.21 | 0.00 | 0.29 | 0.31 | 0.33 |
Asset Turnover |
0.73 | 0.60 | 0.66 | 0.63 | 0.75 | 0.78 | 0.54 | 0.76 | 0.72 | 0.67 |
Operating CF/Net income |
0.50 | 0.08 | 1.37 | 1.07 | 1.07 | 0.90 | (2.91) | 5.99 | 4.78 | (1.15) |
Capex/Depreciation |
(0.01) | 0.00 | (0.64) | 0.00 | (5.80) | 8.91 | (6.17) | (0.27) | (0.30) | (0.10) |
Interest Coverage |
(24.13) | (96.60) | (42.78) | (42.39) | — | 18.75 | — | 2.52 | 2.60 | (1.15) |
| (95.09%) | (144.28%) | (20.10%) | 150.74% | (83.99%) | 61.87% | (10.89%) | 9.28% | 5.58% | (10.30%) | |
| (27.46%) | (81.65%) | (6.23%) | (15.32%) | (18.17%) | 17.55% | (2.16%) | 4.45% | 2.45% | (4.43%) | |
ROIC |
(87.19%) | (129.38%) | (5.86%) | 0.00% | 0.00% | 57.44% | 0.00% | 7.78% | 7.73% | (3.28%) |
Return on Tangible Assets |
(763.82%) | (570.89%) | (13.31%) | (95.22%) | (63.63%) | 29.36% | (3.45%) | 9.24% | 5.90% | (12.43%) |
Average Days of Receivables |
57.93 | 146.33 | 162.68 | 121.39 | 120.82 | 26.88 | 84.72 | 35.11 | 29.32 | 24.76 |
Research and Development Expense of Revenue |
5.35% | 14.78% | 7.84% | 19.02% | 19.02% | 0.00% | 14.01% | 3.20% | 0.41% | 4.53% |
Selling, General and Administrative Expense of Revenue |
65.29% | 89.56% | 25.50% | 20.95% | 32.30% | 13.64% | 24.81% | 22.97% | 18.03% | 19.78% |
Intangible Assets out of Total Assets |
0.08 | 0.12 | 0.13 | 0.04 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.07% | 27.92% | 1.80% | 0.00% | 13.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
218.88 | 16.86 | 2.03 | 1.96 | 1.96 | 0.01 | 0.61 | 0.00 | (0.02) | (0.03) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 2,931.74 | 287.13 | 2,991.59 | 206.34 | 30.31 | 0.00 |
Earnings Yield |
7,257.92% | 180.11% | 17.88% | 17.29% | 45.73% | 30.34% | 24.37% | 14.99% | 1.58% | (41.19%) |
Free Cash Flow Yield |
2,753.66% | 821.67% | 81.57% | 78.87% | 127.16% | 1.48% | 94.87% | 0.51% | 1.00% | 0.83% |
Revenue per Share |
41.14 | 62.09 | 110.20 | 1.56 | 199.36 | 1,904.16 | 100.58 | 1,578.29 | 1,474.28 | 1,483.46 |
Operating CF per Share |
(7.81) | (6.75) | (14.19) | (0.40) | (51.79) | 383.61 | 11.72 | 550.89 | 238.81 | 112.94 |
Capex per Share |
(0.02) | 0.00 | (0.79) | 0.00 | (5.85) | 551.56 | (1.92) | (52.75) | (55.17) | (20.55) |
Free Cash Flow per Share |
(7.83) | (6.75) | (14.98) | (0.40) | (57.64) | 935.17 | 9.80 | 498.13 | 183.64 | 92.39 |
Cash per Share |
8.53 | 9.43 | 24.43 | 0.75 | 95.42 | 1,338.41 | 157.60 | 566.73 | 379.42 | 208.65 |
Shareholders Equity per Share |
9.15 | 25.35 | 119.31 | 1.29 | (29.13) | 1,521.32 | (10.89) | 1,067.65 | 914.56 | 875.44 |
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 |
9.15 | 25.35 | 119.31 | 1.29 | (29.13) | 1,521.32 | (10.89) | 1,067.65 | 914.56 | 875.44 |
Free Cash Flow |
(8.10) | (6.50) | (11.18) | (17.82) | (19.83) | 30.58 | 4.04 | 16.29 | 6.01 | 3.02 |
Working Capital |
2.01 | 14.21 | 57.80 | 15.61 | 25.63 | 30.91 | 47.71 | 15.49 | (15.79) | (22.27) |
Capital Expenditures |
(0.02) | 0.00 | (0.59) | (2.01) | (2.01) | 18.04 | (0.79) | (1.72) | (1.80) | (0.67) |
Net Current Asset Value |
(3.49) | 13.11 | 46.95 | 14.84 | (44.00) | 30.63 | (8.23) | 15.21 | (16.12) | (22.64) |
EV/EBIT |
0.12 | 0.00 | 1.31 | 1.38 | 0.00 | 325.84 | 2.98 | 1,173.42 | 276.81 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.03 | (0.29) | 0.02 | 0.03 | 0.04 | 0.01 |
Price to Operating Income |
0.00 | 0.07 | 0.74 | 0.76 | 0.47 | 133.23 | 2.08 | 301.67 | 58.96 | 61.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
15.22 | 8.10 | 2.93 | 0.51 | 0.59 | 0.12 | 0.35 | 0.38 | 0.14 | 0.14 |
Cash ROIC |
(24.73%) | (15.48%) | (9.31%) | (17.15%) | (86.39%) | 29.49% | 6.68% | 25.69% | 11.63% | 6.73% |
Accounts Receivable Turnover |
2.77 | 1.97 | 2.77 | 3.01 | 5.03 | 8.77 | 5.68 | 11.68 | 13.46 | 15.20 |
Accounts Payable Turnover |
3.40 | 2.85 | 2.85 | 2.16 | 3.74 | 6.54 | 3.73 | 9.09 | 12.43 | 14.22 |
Inventory Turnover |
3.89 | 9.12 | 17.76 | 27.39 | 13.57 | 12.69 | 10.26 | 8.42 | 10.38 | 11.01 |
Average Days of Payables |
105.21 | 78.45 | 126.53 | 169.38 | 169.38 | 33.30 | 133.06 | 46.94 | 28.29 | 27.16 |
Days of Inventory on Hand |
136.61 | 36.66 | 30.93 | 13.33 | 13.33 | 52.21 | 9.05 | 46.40 | 34.16 | 32.30 |
Average Receivables |
15.36 | 30.32 | 29.74 | 22.76 | 13.65 | 7.10 | 7.29 | 4.42 | 3.58 | 3.19 |
Average Payables |
9.87 | 16.42 | 23.03 | 23.28 | 13.41 | 5.95 | 6.15 | 3.37 | 2.91 | 2.85 |
Average Inventory |
8.63 | 5.13 | 3.70 | 1.83 | 3.70 | 3.07 | 2.23 | 3.64 | 3.49 | 3.68 |
Average Assets |
58.65 | 100.25 | 124.10 | 108.91 | 91.78 | 79.76 | 76.59 | 67.62 | 66.53 | 72.83 |
Average Common Equity |
16.94 | 56.73 | 38.47 | (11.07) | 19.86 | 22.63 | 15.21 | 32.41 | 29.27 | 31.30 |
Columns are period end dates