BEYONDSPRING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.63 USD | -2.95% |
|
-11.74% | +192.22% |
| May. 21 | Top Premarket Decliners | MT |
| May. 15 | Transcript : BeyondSpring Inc. - Special Call |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 434.5 | 431.1 | 477.5 | 177.3 | 73.18 | 35.1 |
| Enterprise Value (EV) 1 | 430.6 | 399.2 | 372.3 | 108.5 | 40.88 | 31.09 |
| P/E ratio | -7.75 x | -10 x | -6 x | -2.75 x | -2.21 x | -1.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 2,652,917,178 x | 131,246,785 x | 54,170,110 x | 20,045,481 x |
| EV / Revenue | - | - | 2,068,339,400 x | 80,326,725 x | 30,256,712 x | 17,757,074 x |
| EV / EBITDA | -7.49 x | -9.92 x | -5.81 x | -1.64 x | -1.1 x | -1.36 x |
| EV / FCF | -23.8 x | -12.1 x | -13.6 x | -2.72 x | -1.54 x | -1.43 x |
| FCF Yield | -4.2% | -8.28% | -7.36% | -36.8% | -65% | -69.8% |
| Price to Book | -56 x | 14.3 x | 5.41 x | 6.61 x | -12.3 x | -1.31 x |
| Nbr of stocks (in thousands) | 23,175 | 27,816 | 39,141 | 39,142 | 38,928 | 39,000 |
| Reference price 2 | 18.75 | 15.50 | 12.20 | 4.530 | 1.880 | 0.9000 |
| Announcement Date | 4/30/19 | 4/30/20 | 4/30/21 | 4/14/22 | 4/18/23 | 4/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.18 | 1.351 | 1.351 | 1.751 |
| EBITDA 1 | -57.5 | -40.23 | -64.13 | -66.18 | -37.01 | -22.81 |
| EBIT 1 | -57.54 | -40.31 | -64.21 | -66.24 | -37.24 | -23.11 |
| Operating Margin | - | - | -35,672.78% | -4,903.03% | -2,756.4% | -1,320.05% |
| Earnings before Tax (EBT) 1 | -57.47 | -40.33 | -63.82 | -64.64 | -36.12 | -21.84 |
| Net income 1 | -54.87 | -38.08 | -60.97 | -64.18 | -33.28 | -21.03 |
| Net margin | - | - | -33,873.89% | -4,750.48% | -2,463.29% | -1,200.8% |
| EPS 2 | -2.421 | -1.545 | -2.033 | -1.645 | -0.8513 | -0.5392 |
| Free Cash Flow 1 | -18.1 | -33.05 | -27.41 | -39.91 | -26.58 | -21.7 |
| FCF margin | - | - | -15,226.67% | -2,953.99% | -1,967.65% | -1,239.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/30/20 | 4/30/21 | 4/14/22 | 4/18/23 | 4/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 S1 |
|---|---|---|---|
| Net sales 1 | 0.337 | 0.338 | - |
| EBITDA 1 | -18.33 | -10.48 | - |
| EBIT 1 | -18.35 | -10.49 | - |
| Operating Margin | -5,444.81% | -3,104.14% | - |
| Earnings before Tax (EBT) 1 | -17.56 | -9.746 | - |
| Net income 1 | -18.37 | -9.513 | -18.49 |
| Net margin | -5,451.04% | -2,814.5% | - |
| EPS 2 | -0.4700 | -0.2400 | -0.4700 |
| Dividend per Share | - | - | - |
| Announcement Date | 12/30/21 | 4/14/22 | 2/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.89 | 32 | 105 | 68.8 | 32.3 | 4.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -18.1 | -33.1 | -27.4 | -39.9 | -26.6 | -21.7 |
| ROE (net income / shareholders' equity) | -616% | -371% | -104% | -115% | -310% | 166% |
| ROA (Net income/ Total Assets) | -180% | -97.6% | -49.7% | -41.7% | -36.4% | -40.7% |
| Assets 1 | 30.43 | 39.02 | 122.8 | 154 | 91.42 | 51.69 |
| Book Value Per Share 2 | -0.3300 | 1.090 | 2.260 | 0.6900 | -0.1500 | -0.6900 |
| Cash Flow per Share 2 | 0.1700 | 1.290 | 2.800 | 1.070 | 0.8800 | 0.2000 |
| Capex 1 | 0.21 | 0 | 0.05 | 2.84 | 0.03 | 0.1 |
| Capex / Sales | - | - | 28.89% | 210.51% | 2.52% | 5.71% |
| Announcement Date | 4/30/19 | 4/30/20 | 4/30/21 | 4/14/22 | 4/18/23 | 4/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +192.22% | 103M | |
| +11.91% | 118B | |
| +11.60% | 106B | |
| -4.68% | 24.28B | |
| -0.82% | 21.96B | |
| -10.12% | 18.16B | |
| -42.12% | 16.37B | |
| -17.47% | 15.56B | |
| +2.77% | 13.63B | |
| +34.58% | 12.27B |
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