Beyondspring Stock Total Debt
BYSI Stock | USD 1.74 0.03 1.75% |
BeyondSpring fundamentals help investors to digest information that contributes to BeyondSpring's financial success or failures. It also enables traders to predict the movement of BeyondSpring Stock. The fundamental analysis module provides a way to measure BeyondSpring's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BeyondSpring stock.
The current Total Debt To Capitalization is estimated to decrease to -0.18. BeyondSpring | Total Debt |
BeyondSpring Company Total Debt Analysis
BeyondSpring's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current BeyondSpring Total Debt | 4 M |
Most of BeyondSpring's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BeyondSpring is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BeyondSpring Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for BeyondSpring is extremely important. It helps to project a fair market value of BeyondSpring Stock properly, considering its historical fundamentals such as Total Debt. Since BeyondSpring's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BeyondSpring's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BeyondSpring's interrelated accounts and indicators.
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BeyondSpring Total Debt Historical Pattern
Today, most investors in BeyondSpring Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BeyondSpring's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BeyondSpring total debt as a starting point in their analysis.
BeyondSpring Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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BeyondSpring Net Debt
Net Debt |
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Based on the latest financial disclosure, BeyondSpring has a Total Debt of 4 M. This is 99.85% lower than that of the Biotechnology sector and 98.77% lower than that of the Health Care industry. The total debt for all United States stocks is 99.92% higher than that of the company.
BeyondSpring Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BeyondSpring's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BeyondSpring could also be used in its relative valuation, which is a method of valuing BeyondSpring by comparing valuation metrics of similar companies.BeyondSpring is currently under evaluation in total debt category among its peers.
BeyondSpring Institutional Holders
Institutional Holdings refers to the ownership stake in BeyondSpring that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BeyondSpring's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BeyondSpring's value.Shares | Royal Bank Of Canada | 2024-06-30 | 840 | Wells Fargo & Co | 2024-06-30 | 580 | Qube Research & Technologies | 2024-06-30 | 104 | Barclays Plc | 2024-06-30 | 4.0 | State Street Corp | 2024-06-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Capstone Capital Wealth Advisors | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Sg Americas Securities, Llc | 2024-06-30 | 0.0 | Decheng Capital Llc | 2024-06-30 | 5 M | Citigroup Inc | 2024-06-30 | 454.2 K |
BeyondSpring Fundamentals
Return On Equity | -3.1 | ||||
Return On Asset | -0.4 | ||||
Operating Margin | (7.42) % | ||||
Current Valuation | 58.24 M | ||||
Shares Outstanding | 40.3 M | ||||
Shares Owned By Insiders | 25.53 % | ||||
Shares Owned By Institutions | 13.79 % | ||||
Number Of Shares Shorted | 2.09 M | ||||
Price To Earning | (8.63) X | ||||
Price To Book | 5.38 X | ||||
Price To Sales | 36.73 X | ||||
Revenue | 1.75 M | ||||
Gross Profit | 1.35 M | ||||
EBITDA | (21.54 M) | ||||
Net Income | (21.03 M) | ||||
Cash And Equivalents | 72.37 M | ||||
Cash Per Share | 1.86 X | ||||
Total Debt | 4 M | ||||
Debt To Equity | 0.14 % | ||||
Current Ratio | 4.96 X | ||||
Book Value Per Share | (0.75) X | ||||
Cash Flow From Operations | (16.47 M) | ||||
Short Ratio | 90.87 X | ||||
Earnings Per Share | (0.40) X | ||||
Target Price | 1.25 | ||||
Number Of Employees | 36 | ||||
Beta | 0.3 | ||||
Market Capitalization | 68.91 M | ||||
Total Asset | 24.81 M | ||||
Retained Earnings | (396.3 M) | ||||
Working Capital | 10.46 M | ||||
Current Asset | 12.37 M | ||||
Current Liabilities | 2.06 M | ||||
Net Asset | 24.81 M |
About BeyondSpring Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BeyondSpring's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BeyondSpring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BeyondSpring based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether BeyondSpring offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BeyondSpring'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 Beyondspring Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beyondspring Stock:Check out BeyondSpring Piotroski F Score and BeyondSpring Altman Z Score analysis. For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Biotechnology 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 BeyondSpring. If investors know BeyondSpring 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 BeyondSpring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.048 | Quarterly Revenue Growth 0.143 | Return On Assets (0.40) | Return On Equity (3.10) |
The market value of BeyondSpring is measured differently than its book value, which is the value of BeyondSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BeyondSpring's value that differs from its market value or its book value, called intrinsic value, which is BeyondSpring'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 BeyondSpring's market value can be influenced by many factors that don't directly affect BeyondSpring'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 BeyondSpring's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeyondSpring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeyondSpring'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.