BYU Baiyu Holdings Inc

Price (delayed)

$1.155

Market cap

$23.03M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$28.18M

t and d holding is a business supplies and equipment company based out of 3 avenue andre malraux, levallois perret, ��le-de-france, france.

Highlights
BYU's equity is up by 11% year-on-year
The company's debt fell by 9% YoY and by 3.3% QoQ
Baiyu Holdings's net income has surged by 159% QoQ but it has shrunk by 89% YoY
The gross profit has plunged by 141% YoY but it has grown by 12% from the previous quarter
The gross margin has plunged by 133% YoY
BYU's revenue is down by 11% YoY and by 4.8% QoQ

Key stats

What are the main financial stats of BYU
Market
Shares outstanding
19.94M
Market cap
$23.03M
Enterprise value
$28.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.06
Price to sales (P/S)
0.07
EV/EBIT
5.1
EV/EBITDA
2.08
EV/Sales
0.22
Earnings
Revenue
$128.14M
EBIT
$5.53M
EBITDA
$13.54M
Free cash flow
$12.87M
Per share
EPS
-$0.3
Free cash flow per share
$1.69
Book value per share
$19.62
Revenue per share
$16.81
TBVPS
$34.03
Balance sheet
Total assets
$459.92M
Total liabilities
$75M
Debt
$5.71M
Equity
$388.1M
Working capital
$224.46M
Liquidity
Debt to equity
0.01
Current ratio
7.44
Quick ratio
7.1
Net debt/EBITDA
0.38
Margins
EBITDA margin
10.6%
Gross margin
-0.1%
Net margin
0.3%
Operating margin
-13%
Efficiency
Return on assets
0.1%
Return on equity
0.1%
Return on invested capital
2.7%
Return on capital employed
1.3%
Return on sales
4.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BYU stock price

How has the Baiyu Holdings stock price performed over time
Intraday
-0.43%
1 week
-1.28%
1 month
1.32%
1 year
-96.09%
YTD
-29.57%
QTD
-2.94%

Financial performance

How have Baiyu Holdings's revenue and profit performed over time
Revenue
$128.14M
Gross profit
-$166,525
Operating income
-$16.72M
Net income
$427,552
Gross margin
-0.1%
Net margin
0.3%
The company's net margin has surged by 160% QoQ but it has shrunk by 88% YoY
Baiyu Holdings's net income has surged by 159% QoQ but it has shrunk by 89% YoY
The gross profit has plunged by 141% YoY but it has grown by 12% from the previous quarter
The gross margin has plunged by 133% YoY

Growth

What is Baiyu Holdings's growth rate over time

Valuation

What is Baiyu Holdings stock price valuation
P/E
N/A
P/B
0.06
P/S
0.07
EV/EBIT
5.1
EV/EBITDA
2.08
EV/Sales
0.22
Baiyu Holdings's EPS has plunged by 114% YoY but it has increased by 38% from the previous quarter
BYU's P/B is 93% below its 5-year quarterly average of 0.8 and 40% below its last 4 quarters average of 0.1
BYU's equity is up by 11% year-on-year
BYU's P/S is 98% below its 5-year quarterly average of 4.2 and 77% below its last 4 quarters average of 0.3
BYU's revenue is down by 11% YoY and by 4.8% QoQ

Efficiency

How efficient is Baiyu Holdings business performance
Baiyu Holdings's ROA has soared by 150% from the previous quarter but it has plunged by 92% YoY
BYU's ROE has soared by 150% since the previous quarter but it has dropped by 92% year-on-year
Baiyu Holdings's ROS has increased by 48% from the previous quarter but it has decreased by 19% YoY
BYU's ROIC is down by 43% YoY but it is up by 35% from the previous quarter

Dividends

What is BYU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BYU.

Financial health

How did Baiyu Holdings financials performed over time
The company's total liabilities rose by 12% YoY and by 4% QoQ
The company's total assets rose by 11% YoY
The company's debt is 99% lower than its equity
BYU's debt to equity has shrunk by 50% QoQ and by 50% YoY
BYU's equity is up by 11% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.