BEYONDSPRING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.13 USD | -6.17% |
|
+11.52% | +136.67% |
| Apr. 22 | North American Morning Briefing : Stock Futures -2- | DJ |
| Apr. 15 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 664.3 | 434.5 | 431.1 | 477.5 | 177.3 | 73.18 |
| Enterprise Value (EV) 1 | 633.8 | 430.6 | 399.2 | 372.3 | 108.5 | 40.88 |
| P/E ratio | -6.61 x | -7.75 x | -10 x | -6 x | -2.75 x | -2.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 2,652,917,178 x | 131,246,785 x | 54,170,110 x |
| EV / Revenue | - | - | - | 2,068,339,400 x | 80,326,725 x | 30,256,712 x |
| EV / EBITDA | -6.47 x | -7.49 x | -9.92 x | -5.81 x | -1.64 x | -1.1 x |
| EV / FCF | -18 x | -23.8 x | -12.1 x | -13.6 x | -2.72 x | -1.54 x |
| FCF Yield | -5.55% | -4.2% | -8.28% | -7.36% | -36.8% | -65% |
| Price to Book | 24.2 x | -56 x | 14.3 x | 5.41 x | 6.61 x | -12.3 x |
| Nbr of stocks (in thousands) | 22,845 | 23,175 | 27,816 | 39,141 | 39,142 | 38,928 |
| Reference price 2 | 29.08 | 18.75 | 15.50 | 12.20 | 4.530 | 1.880 |
| Announcement Date | 4/3/18 | 4/30/19 | 4/30/20 | 4/30/21 | 4/14/22 | 4/18/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.18 | 1.351 | 1.351 |
| EBITDA 1 | -97.95 | -57.5 | -40.23 | -64.13 | -66.18 | -37.01 |
| EBIT 1 | -97.98 | -57.54 | -40.31 | -64.21 | -66.24 | -37.24 |
| Operating Margin | - | - | - | -35,672.78% | -4,903.03% | -2,756.4% |
| Earnings before Tax (EBT) 1 | -96.39 | -57.47 | -40.33 | -63.82 | -64.64 | -36.12 |
| Net income 1 | -91.76 | -54.87 | -38.08 | -60.97 | -64.18 | -33.28 |
| Net margin | - | - | - | -33,873.89% | -4,750.48% | -2,463.29% |
| EPS 2 | -4.398 | -2.421 | -1.545 | -2.033 | -1.645 | -0.8513 |
| Free Cash Flow 1 | -35.19 | -18.1 | -33.05 | -27.41 | -39.91 | -26.58 |
| FCF margin | - | - | - | -15,226.67% | -2,953.99% | -1,967.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/3/18 | 4/30/19 | 4/30/20 | 4/30/21 | 4/14/22 | 4/18/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.18 | 0.338 | 0.338 | 0.337 | 0.338 | - |
| EBITDA 1 | -15.32 | -18.59 | -17.4 | -19.96 | -18.33 | -10.48 | - |
| EBIT 1 | -15.35 | -18.62 | -17.42 | -19.98 | -18.35 | -10.49 | - |
| Operating Margin | - | -10,341.67% | -5,153.85% | -5,910.95% | -5,444.81% | -3,104.14% | - |
| Earnings before Tax (EBT) 1 | -15.18 | -18.38 | -17.44 | -19.89 | -17.56 | -9.746 | - |
| Net income 1 | -14.54 | -17.6 | -16.99 | -19.31 | -18.37 | -9.513 | -18.49 |
| Net margin | - | -9,775.56% | -5,026.04% | -5,712.43% | -5,451.04% | -2,814.5% | - |
| EPS 2 | -0.4800 | -0.5200 | -0.4400 | -0.4900 | -0.4700 | -0.2400 | -0.4700 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/17/20 | 4/30/21 | 6/16/21 | 9/10/21 | 12/30/21 | 4/14/22 | 2/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 30.6 | 3.89 | 32 | 105 | 68.8 | 32.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -35.2 | -18.1 | -33.1 | -27.4 | -39.9 | -26.6 |
| ROE (net income / shareholders' equity) | -478% | -616% | -371% | -104% | -115% | -310% |
| ROA (Net income/ Total Assets) | -257% | -180% | -97.6% | -49.7% | -41.7% | -36.4% |
| Assets 1 | 35.77 | 30.43 | 39.02 | 122.8 | 154 | 91.42 |
| Book Value Per Share 2 | 1.200 | -0.3300 | 1.090 | 2.260 | 0.6900 | -0.1500 |
| Cash Flow per Share 2 | 1.220 | 0.1700 | 1.290 | 2.800 | 1.070 | 0.8800 |
| Capex 1 | 0.08 | 0.21 | 0 | 0.05 | 2.84 | 0.03 |
| Capex / Sales | - | - | - | 28.89% | 210.51% | 2.52% |
| Announcement Date | 4/3/18 | 4/30/19 | 4/30/20 | 4/30/21 | 4/14/22 | 4/18/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +136.67% | 83.1M | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.74B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
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