Baijiayun Financial Statements From 2010 to 2024

RTC Stock   9.08  0.10  1.09%   
Baijiayun financial statements provide useful quarterly and yearly information to potential Baijiayun Group 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 Baijiayun financial statements helps investors assess Baijiayun's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baijiayun's valuation are summarized below:
Gross Profit
18.4 M
Profit Margin
(1.37)
Market Capitalization
187.2 M
Enterprise Value Revenue
3.1383
Revenue
59.8 M
We have found one hundred twenty available fundamental signals for Baijiayun Group, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Baijiayun's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.5 B. The current year's Working Capital is expected to grow to about 18.7 M

Baijiayun Total Revenue

59.79 Million

Check Baijiayun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baijiayun's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 183.3 K or Total Revenue of 82.2 M, as well as many indicators such as Price To Sales Ratio of 25.63, Dividend Yield of 0.15 or PTB Ratio of 37.89. Baijiayun financial statements analysis is a perfect complement when working with Baijiayun Valuation or Volatility modules.
  
Check out the analysis of Baijiayun Correlation against competitors.

Baijiayun Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139.3 M61.2 M95.4 M
Very volatile
Short and Long Term Debt Total16.4 M11.9 M19.5 M
Slightly volatile
Other Current Liabilities20.5 M11.4 M24.7 M
Pretty Stable
Total Current Liabilities39.4 M35.7 M40.2 M
Very volatile
Property Plant And Equipment Net945 K830.2 K43.5 M
Slightly volatile
Current Deferred Revenue10.3 M9.8 M3.4 M
Slightly volatile
Accounts Payable22.8 M10.1 M7.8 M
Slightly volatile
Cash11.2 M8.7 M6.2 M
Slightly volatile
Non Current Assets Total42.1 M11.3 M56.9 M
Slightly volatile
Non Currrent Assets Other21.4 M317.7 KM
Pretty Stable
Cash And Short Term Investments10.7 M19.1 M7.7 M
Slightly volatile
Net Receivables36.9 M24 M12 M
Slightly volatile
Good Will10.9 M1.4 M2.5 M
Slightly volatile
Common Stock Shares Outstanding74.6 M20.6 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity105.3 M160.2 M99.7 M
Pretty Stable
Inventory5.6 M4.7 M4.3 M
Very volatile
Other Current Assets4.7 M5.3 M9.7 M
Very volatile
Total Liabilities50.2 M36.8 M47.3 M
Pretty Stable
Total Current Assets97.2 M49.9 M38.6 M
Slightly volatile
Short Term Debt2.6 M2.8 M16.6 M
Slightly volatile
Intangible AssetsM5.6 M3.3 M
Slightly volatile
Common Stock60.3 M57.5 M13.7 M
Slightly volatile
Net Invested Capital32.1 M33.8 M270 M
Slightly volatile
Property Plant And Equipment Gross1.6 M1.7 M657.6 M
Slightly volatile
Short and Long Term Debt8.1 M8.5 M85 M
Slightly volatile
Capital Stock1.8 K1.9 K14 M
Very volatile
Property Plant Equipment1.9 M2.2 M1.7 M
Slightly volatile
Other Liabilities167.7 K188.7 K205.4 K
Slightly volatile
Capital Lease Obligations596.9 K628.4 K6.4 M
Slightly volatile
Long Term DebtMM9.8 M
Slightly volatile

Baijiayun Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.7 MM
Slightly volatile
Interest Expense183.3 K511.4 K1.1 M
Slightly volatile
Total Revenue82.2 M59.8 M54.1 M
Slightly volatile
Other Operating Expenses62.5 M107.1 M59.9 M
Slightly volatile
Cost Of Revenue65.7 M46.8 M46 M
Pretty Stable
Total Operating Expenses27.4 M109.2 M19.2 M
Slightly volatile
Selling General Administrative16 M53.6 M14 M
Pretty Stable
Selling And Marketing Expenses5.9 M4.5 M5.7 M
Slightly volatile
Interest Income62.9 K66.3 K1.2 M
Very volatile
Reconciled Depreciation1.3 M1.3 M31.9 M
Slightly volatile
Research Development6.4 M8.8 M11.9 M
Slightly volatile

Baijiayun Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25 M12.9 M15.4 M
Slightly volatile
Depreciation1.5 M1.3 MM
Slightly volatile
Dividends Paid2.8 M3.8 M3.2 M
Slightly volatile
Capital Expenditures588 K1.4 KM
Slightly volatile
End Period Cash Flow12.9 M9.1 MM
Slightly volatile
Net Borrowings15.9 M15.1 M3.8 M
Slightly volatile
Change To Liabilities10.4 M9.9 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.6324.412616.6597
Slightly volatile
Dividend Yield0.150.08870.0916
Pretty Stable
PTB Ratio37.8936.088318.5004
Slightly volatile
Days Sales Outstanding43.4635.726758.463
Very volatile
Book Value Per Share10.1410.676612.3848
Slightly volatile
Invested Capital62.1 M40.1 M49.2 M
Slightly volatile
Average Payables4.2 M3.4 M6.2 M
Pretty Stable
Capex To Depreciation0.250.26640.7757
Slightly volatile
PB Ratio37.8936.088318.5004
Slightly volatile
Inventory Turnover8.537.865112.2678
Pretty Stable
Days Of Inventory On Hand43.8646.407734.4604
Pretty Stable
Payables Turnover15.177.775210.644
Pretty Stable
Sales General And Administrative To Revenue0.280.17780.1711
Slightly volatile
Average Inventory5.2 M3.6 M4.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.09010.1727
Slightly volatile
Capex To Revenue0.03180.03340.0652
Slightly volatile
Cash Per Share8.985.31591.9094
Slightly volatile
Payout Ratio0.860.530.5339
Very volatile
Days Payables Outstanding33.0646.944156.6704
Very volatile
Tangible Asset Value62.7 M37.4 M48.8 M
Slightly volatile
Intangibles To Total Assets0.02530.03410.0389
Slightly volatile
Current Ratio1.541.4681.0171
Slightly volatile
Tangible Book Value Per Share9.479.963411.6559
Slightly volatile
Receivables Turnover7.2210.21658.3575
Very volatile
Graham Number14.1214.858819.7352
Slightly volatile
Shareholders Equity Per Share10.1410.676612.3969
Slightly volatile
Capex Per Share0.50.52761.08
Slightly volatile
Average Receivables6.9 M5.2 M6.7 M
Slightly volatile
Revenue Per Share30.9515.782913.7243
Very volatile
Interest Debt Per Share3.944.14735.1399
Slightly volatile
Debt To Assets0.290.17950.1886
Very volatile
Operating Cycle10482.134494.01
Pretty Stable
Price Book Value Ratio37.8936.088318.5004
Slightly volatile
Days Of Payables Outstanding33.0646.944156.6704
Very volatile
Dividend Payout Ratio0.860.530.5339
Very volatile
Ebt Per Ebit0.80.63060.9631
Pretty Stable
Quick Ratio1.421.35020.9076
Slightly volatile
Net Income Per E B T0.781.45311.0087
Pretty Stable
Cash Ratio0.550.52510.2192
Slightly volatile
Days Of Inventory Outstanding43.8646.407734.4604
Pretty Stable
Days Of Sales Outstanding43.4635.726758.463
Very volatile
Price To Book Ratio37.8936.088318.5004
Slightly volatile
Fixed Asset Turnover5.863.025411.8628
Pretty Stable
Debt Ratio0.290.17950.1886
Very volatile
Price Sales Ratio25.6324.412616.6597
Slightly volatile
Asset Turnover0.450.75560.579
Slightly volatile
Price Fair Value37.8936.088318.5004
Slightly volatile

Baijiayun Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B666 M
Slightly volatile
Enterprise Value1.5 B1.4 B678.1 M
Slightly volatile

Baijiayun Upcoming Events

5th of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Baijiayun Financial Statements

Baijiayun stakeholders use historical fundamental indicators, such as Baijiayun's revenue or net income, to determine how well the company is positioned to perform in the future. Although Baijiayun investors may analyze each financial statement separately, they are all interrelated. For example, changes in Baijiayun's assets and liabilities are reflected in the revenues and expenses on Baijiayun's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Baijiayun Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.8 M10.3 M
Total Revenue59.8 M82.2 M
Cost Of Revenue46.8 M65.7 M
Stock Based Compensation To Revenue(0.18)(0.17)
Sales General And Administrative To Revenue 0.18  0.28 
Research And Ddevelopement To Revenue 0.09  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 15.78  30.95 
Ebit Per Revenue 0.06  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Baijiayun Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baijiayun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Baijiayun Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baijiayun Group Stock:
Check out the analysis of Baijiayun Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baijiayun. If investors know Baijiayun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baijiayun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
(4.25)
Revenue Per Share
3.105
Quarterly Revenue Growth
(0.25)
Return On Equity
(1.46)
The market value of Baijiayun Group is measured differently than its book value, which is the value of Baijiayun that is recorded on the company's balance sheet. Investors also form their own opinion of Baijiayun's value that differs from its market value or its book value, called intrinsic value, which is Baijiayun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baijiayun's market value can be influenced by many factors that don't directly affect Baijiayun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baijiayun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baijiayun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baijiayun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.