Big Financial Statements From 2010 to 2024

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Big Tree financial statements provide useful quarterly and yearly information to potential Big Tree Cloud investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Big Tree financial statements helps investors assess Big Tree's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Big Tree's valuation are summarized below:
Big Tree Cloud does not presently have any fundamental signals for analysis.

Big Tree Total Revenue

5.7 Million

Check Big Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big Tree's main balance sheet or income statement drivers, such as Net Interest Income of 137.8 K, Interest Income of 216.9 K or Depreciation And Amortization of 729 K, as well as many indicators such as Price To Sales Ratio of 46.05, Dividend Yield of 0.0 or Days Sales Outstanding of 20.08. Big financial statements analysis is a perfect complement when working with Big Tree Valuation or Volatility modules.
  
Check out the analysis of Big Tree Correlation against competitors.

Big Tree Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 MM3.9 M
Slightly volatile
Other Current Liabilities1.5 M1.8 M1.9 M
Slightly volatile
Total Current Liabilities5.6 M7.1 M2.8 M
Slightly volatile
Property Plant And Equipment Net3.3 M4.1 M929.2 K
Slightly volatile
Current Deferred Revenue2.6 M3.8 M686.4 K
Slightly volatile
Accounts Payable412.1 K430.5 K109.8 K
Slightly volatile
Cash710.7 K748.1 K600.8 K
Slightly volatile
Non Current Assets Total4.8 MM1.5 M
Slightly volatile
Cash And Short Term Investments710.7 K748.1 K600.8 K
Slightly volatile
Net Receivables714.9 K424.1 K913.9 K
Pretty Stable
Common Stock Shares Outstanding56.3 M57.1 M74.4 M
Slightly volatile
Liabilities And Stockholders Equity8.6 MM3.9 M
Slightly volatile
Inventory639 K600.9 K537 K
Slightly volatile
Other Current Assets173.6 K182.8 K313.9 K
Pretty Stable
Other Stockholder Equity4.6 M4.9 M4.3 M
Slightly volatile
Total Liabilities9.9 M13.5 M3.9 M
Slightly volatile
Property Plant And Equipment Gross4.1 M5.6 M1.2 M
Slightly volatile
Total Current Assets2.7 MM2.4 M
Slightly volatile
Accumulated Other Comprehensive Income291.9 K313.6 K432 K
Slightly volatile
Capital Stock5.4 K5.7 K44.1 K
Slightly volatile
Short Term Debt180.5 K190 K1.5 M
Slightly volatile
Common Stock5.4 K5.7 K44.1 K
Slightly volatile
Short and Long Term Debt TotalM2.9 M912.1 K
Slightly volatile
Non Currrent Assets Other602.4 K677.7 K737.9 K
Slightly volatile
Intangible Assets1.3 M2.4 M246.4 K
Slightly volatile
Long Term Debt1.9 M2.2 M2.4 M
Slightly volatile

Big Tree Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income216.9 K206.6 K32.5 K
Slightly volatile
Depreciation And Amortization729 K1.1 M222.8 K
Slightly volatile
Interest Expense79.2 K75.4 K12.4 K
Slightly volatile
Selling General AdministrativeM3.6 M2.5 M
Slightly volatile
Selling And Marketing Expenses991.2 K1.3 M734.5 K
Slightly volatile
Total Revenue5.7 M7.3 M2.8 M
Slightly volatile
Gross Profit3.5 M4.9 M1.7 M
Slightly volatile
Other Operating Expenses6.2 M7.3 M4.4 M
Slightly volatile
Cost Of Revenue2.2 M2.4 M1.2 M
Slightly volatile
Total Operating ExpensesM4.9 M3.2 M
Slightly volatile
Reconciled Depreciation729 K1.1 M222.8 K
Slightly volatile

Big Tree Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M3.2 M1.4 M
Slightly volatile
Depreciation729 K1.1 M222.8 K
Slightly volatile
Capital Expenditures2.8 M2.9 M704.1 K
Slightly volatile
End Period Cash Flow710.7 K748.1 K600.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio46.0548.4786224
Slightly volatile
Days Sales Outstanding20.0821.135145
Slightly volatile
Average Payables461.7 K519.4 K565.6 K
Slightly volatile
Capex To Depreciation2.342.54721.0528
Slightly volatile
EV To Sales46.3448.7761224
Slightly volatile
Inventory Turnover2.644.01162.0396
Slightly volatile
Days Of Inventory On Hand14690.9865200
Slightly volatile
Payables Turnover3.575.62654.1074
Pretty Stable
Sales General And Administrative To Revenue0.760.48591.082
Slightly volatile
Average Inventory474.4 K615 K567.5 K
Pretty Stable
Research And Ddevelopement To Revenue0.00980.01110.012
Slightly volatile
Capex To Revenue0.30.39390.1052
Slightly volatile
Cash Per Share0.02580.01440.0122
Slightly volatile
Days Payables Outstanding93.164.871789.0424
Pretty Stable
Intangibles To Total Assets0.280.26340.0363
Slightly volatile
Current Ratio0.260.27651.1786
Pretty Stable
Receivables Turnover13.117.26995.6654
Slightly volatile
Graham Number0.150.15630.1791
Slightly volatile
Capex Per Share0.05270.05550.0485
Slightly volatile
Average Receivables459.6 K517 K563 K
Slightly volatile
Revenue Per Share0.260.14090.1027
Slightly volatile
Interest Debt Per Share0.0770.07330.0241
Slightly volatile
Debt To Assets0.530.480.5374
Slightly volatile
Operating Cycle223112348
Slightly volatile
Days Of Payables Outstanding93.164.871789.0424
Pretty Stable
Net Income Per E B T0.731.08740.9159
Slightly volatile
Cash Ratio0.10.10580.3465
Pretty Stable
Days Of Inventory Outstanding14690.9865200
Slightly volatile
Days Of Sales Outstanding20.0821.135145
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.762.90672.3802
Slightly volatile
Fixed Asset Turnover1.681.76610.6104
Slightly volatile
Debt Ratio0.530.480.5374
Slightly volatile
Price Sales Ratio46.0548.4786224
Slightly volatile
Asset Turnover0.460.81660.7309
Slightly volatile
Gross Profit Margin0.480.66920.5662
Very volatile

Big Tree Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap342 M355 M471.1 M
Slightly volatile
Enterprise Value343.3 M357.2 M472.1 M
Slightly volatile

Big Fundamental Market Drivers

Cash And Short Term Investments748.1 K

About Big Tree Financial Statements

Big Tree investors use historical fundamental indicators, such as Big Tree's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Big Tree. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M2.6 M
Total Revenue7.3 M5.7 M
Cost Of Revenue2.4 M2.2 M
Sales General And Administrative To Revenue 0.49  0.76 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.39  0.30 
Revenue Per Share 0.14  0.26 

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When running Big Tree's price analysis, check to measure Big Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.