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

	Jun '25	Jun '24	Jun '23	Dec '22	Jun '22	Dec '21	Jun '21	Dec '20	Dec '19	Dec '18
P/E ratio Full definition →	0.01	0.56	5.59	5.78	2.19	3.30	4.10	6.67	63.23	0.00
P/S ratio Full definition →	1.29	52.04	524.21	542.10	0.29	42.26	0.68	74.74	19.10	14.41
P/FCF ratio Full definition →	60.27	201.98	2,034.67	2,104.15	0.79	67.60	1.05	196.41	99.64	120.11
P/Operating CF Full definition →	(79.90)	(3,653.82)	(36,807.49)	(38,064.33)	(14.23)	1,096.44	17.10	522.93	326.14	1,640.67
P/B ratio Full definition →	4.34	51.25	497.02	513.99	0.33	52.07	0.93	110.48	30.80	24.41
Price to Tangible BV Full definition →	5.82	65.06	520.89	538.68	0.33	52.07	0.93	110.48	30.80	24.41
EV/Sales Full definition →	1.31	51.63	524.09	541.99	(0.21)	41.85	0.40	74.58	19.05	14.47
EV/EBITDA Full definition →	3.36	132.41	1,344.18	1,390.09	0.00	97.14	0.89	184.51	39.31	35.97
EV/Operating CF Full definition →	55.95	1,070.78	10,869.93	11,241.18	(3.04)	121.47	1.11	177.55	79.46	103.34
EV/FCF Full definition →	61.09	200.39	2,034.23	2,103.71	(0.57)	66.93	0.61	195.99	99.34	120.60
Quick Ratio Full definition →	0.38	0.93	1.39	1.13	1.13	1.96	2.23	0.71	0.44	0.27
Current Ratio Full definition →	1.05	1.40	2.47	1.32	1.52	2.26	2.43	1.47	0.57	0.40
Net Debt/EBITDA Full definition →	(0.29)	0.01	0.79	1.17	1.99	(1.99)	(25.32)	(0.88)	(0.33)	0.53
Debt/Assets Full definition →	25.78%	13.94%	9.17%	13.15%	0.14%	13.66%	0.00%	14.59%	13.95%	14.29%
Debt/Equity Full definition →	1.53	0.35	0.14	0.25	(0.01)	0.21	0.00	0.29	0.31	0.33
Asset Turnover Full definition →	0.73	0.60	0.66	0.63	0.75	0.78	0.54	0.76	0.72	0.67
Operating CF/Net income Full definition →	0.50	0.08	1.37	1.07	1.07	0.90	(2.91)	5.99	4.78	(1.15)
Capex/Depreciation Full definition →	(0.01)	0.00	(0.64)	0.00	(5.80)	8.91	(6.17)	(0.27)	(0.30)	(0.10)
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 →	(95.09%)	(144.28%)	(20.10%)	150.74%	(83.99%)	61.87%	(10.89%)	9.28%	5.58%	(10.30%)
ROA Full definition →	(27.46%)	(81.65%)	(6.23%)	(15.32%)	(18.17%)	17.55%	(2.16%)	4.45%	2.45%	(4.43%)
ROIC Full definition →	(87.19%)	(129.38%)	(5.86%)	0.00%	0.00%	57.44%	0.00%	7.78%	7.73%	(3.28%)
Return on Tangible Assets Full definition →	(763.82%)	(570.89%)	(13.31%)	(95.22%)	(63.63%)	29.36%	(3.45%)	9.24%	5.90%	(12.43%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.07%	27.92%	1.80%	0.00%	13.88%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.13	0.01	0.00	0.00	1.96	0.01	0.61	0.00	(0.02)	(0.03)
Graham Number Full definition →	—	0.00	0.00	73.77	2,931.74	287.13	2,991.59	206.34	30.31	0.00
Earnings Yield Full definition →	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 Full definition →	1.66%	0.50%	0.05%	0.05%	127.16%	1.48%	94.87%	0.51%	1.00%	0.83%
Revenue per Share Full definition →	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 Full definition →	(7.81)	(6.75)	(14.19)	(0.40)	(51.79)	383.61	11.72	550.89	238.81	112.94
Capex per Share Full definition →	(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 Full definition →	(7.83)	(6.75)	(14.98)	(0.40)	(57.64)	935.17	9.80	498.13	183.64	92.39
Cash per Share Full definition →	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 Full definition →	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 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 →	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 Full definition →	(8.10)	(6.50)	(11.18)	(17.82)	(19.83)	30.58	4.04	16.29	6.01	3.02
Working Capital Full definition →	2.01	14.21	57.80	15.61	25.63	30.91	47.71	15.49	(15.79)	(22.27)
Capital Expenditures Full definition →	(0.02)	0.00	(0.59)	(2.01)	(2.01)	18.04	(0.79)	(1.72)	(1.80)	(0.67)
Net Current Asset Value Full definition →	(3.49)	13.11	46.95	14.84	(44.00)	30.63	(8.23)	15.21	(16.12)	(22.64)
EV/EBIT Full definition →	8.48	334.56	3,396.23	3,512.22	0.00	325.84	2.98	1,173.42	276.81	0.00
Capex to Sales Full definition →	0.00	0.00	0.01	0.00	0.03	(0.29)	0.02	0.03	0.04	0.01
Net Profit Margin Full definition →	(37.87%)	(136.89%)	(9.40%)	(24.32%)	(24.32%)	22.48%	(4.00%)	5.82%	3.39%	(6.65%)
Price to Operating Income Full definition →	3.02	121.69	1,225.83	1,267.69	0.47	133.23	2.08	301.67	58.96	61.44
Other line items
Depreciation/Fixed assets Full definition →	15.22	8.10	2.93	0.51	0.59	0.12	0.35	0.38	0.14	0.14
Cash ROIC Full definition →	(24.96%)	(15.78%)	(9.09%)	(18.99%)	(80.18%)	(4.08%)	7.38%	1.51%	(69.05%)	(99.17%)
Accounts Receivable Turnover Full definition →	2.77	1.97	2.77	3.01	5.03	8.77	5.68	11.68	13.46	15.20
Accounts Payable Turnover Full definition →	3.40	2.85	2.85	2.16	3.74	6.54	3.73	9.09	12.43	14.22
Inventory Turnover Full definition →	3.89	9.12	17.76	27.39	13.57	12.69	10.26	8.42	10.38	11.01
Average Days of Payables Full definition →	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 Full definition →	136.61	36.66	30.93	13.33	13.33	52.21	9.05	46.40	34.16	32.30
Average Receivables Full definition →	15.36	30.32	29.74	22.76	13.65	7.10	7.29	4.42	3.58	3.19
Average Payables Full definition →	9.87	16.42	23.03	23.28	13.41	5.95	6.15	3.37	2.91	2.85
Average Inventory Full definition →	8.63	5.13	3.70	1.83	3.70	3.07	2.23	3.64	3.49	3.68
Average Assets Full definition →	58.65	100.25	124.10	108.91	91.78	79.76	76.59	67.62	66.53	72.83
Average Common Equity Full definition →	16.94	56.73	38.47	(11.07)	19.86	22.63	15.21	32.41	29.27	31.30

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Baijiayun Group Ltd. RTCJF

Baijiayun Group Ltd. RTCJF

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