BYU Baiyu Holdings Inc

Price (delayed)

$1.15

Market cap

$22.75M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$27.14M

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 29% year-on-year and by 11% since the previous quarter
The quick ratio has grown by 23% YoY and by 15% from the previous quarter
Baiyu Holdings's net income has shrunk by 116% YoY but it has surged by 74% QoQ
Baiyu Holdings's EPS has plunged by 112% YoY but it has soared by 76% from the previous quarter
The gross profit has plunged by 118% YoY
The gross margin has plunged by 114% YoY

Key stats

What are the main financial stats of BYU
Market
Shares outstanding
19.79M
Market cap
$22.75M
Enterprise value
$27.14M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.01
Price to sales (P/S)
0.04
EV/EBIT
6.96
EV/EBITDA
2.26
EV/Sales
0.2
Earnings
Revenue
$134.63M
EBIT
$3.9M
EBITDA
$11.99M
Free cash flow
$9.51M
Per share
EPS
-$0.48
Free cash flow per share
$2.03
Book value per share
$93.74
Revenue per share
$28.75
TBVPS
$53.92
Balance sheet
Total assets
$455.29M
Total liabilities
$72.14M
Debt
$5.91M
Equity
$385.94M
Working capital
$220.58M
Liquidity
Debt to equity
0.02
Current ratio
7.94
Quick ratio
7.62
Net debt/EBITDA
0.37
Margins
EBITDA margin
8.9%
Gross margin
-0.1%
Net margin
-0.5%
Operating margin
-12.5%
Efficiency
Return on assets
-0.2%
Return on equity
-0.2%
Return on invested capital
2%
Return on capital employed
0.9%
Return on sales
2.9%
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
-0.86%
1 week
-9.45%
1 month
-17.27%
1 year
-97.07%
YTD
-29.88%
QTD
-21.77%

Financial performance

How have Baiyu Holdings's revenue and profit performed over time
Revenue
$134.63M
Gross profit
-$189,474
Operating income
-$16.78M
Net income
-$719,789
Gross margin
-0.1%
Net margin
-0.5%
The company's operating margin has shrunk by 150% YoY but it rose by 11% QoQ
The gross profit has plunged by 118% YoY
The company's net margin has shrunk by 117% YoY but it has surged by 78% QoQ
Baiyu Holdings's net income has shrunk by 116% YoY but it has surged by 74% QoQ

Growth

What is Baiyu Holdings's growth rate over time

Valuation

What is Baiyu Holdings stock price valuation
P/E
N/A
P/B
0.01
P/S
0.04
EV/EBIT
6.96
EV/EBITDA
2.26
EV/Sales
0.2
Baiyu Holdings's EPS has plunged by 112% YoY but it has soared by 76% from the previous quarter
BYU's P/B is 99% below its 5-year quarterly average of 0.8 and 95% below its last 4 quarters average of 0.2
BYU's equity is up by 29% year-on-year and by 11% since the previous quarter
BYU's P/S is 99% below its 5-year quarterly average of 4.4 and 92% below its last 4 quarters average of 0.5
BYU's revenue is down by 14% YoY but it is up by 12% QoQ

Efficiency

How efficient is Baiyu Holdings business performance
Baiyu Holdings's ROS has soared by 164% from the previous quarter but it has decreased by 45% YoY
BYU's ROIC has soared by 150% from the previous quarter but it has plunged by 63% YoY
Baiyu Holdings's ROA has plunged by 113% YoY but it has soared by 71% from the previous quarter
BYU's ROE has dropped by 111% year-on-year but it has soared by 75% since 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 assets rose by 25% YoY and by 10% QoQ
Baiyu Holdings's current ratio has increased by 24% YoY and by 15% QoQ
The company's debt is 98% lower than its equity
BYU's equity is up by 29% year-on-year and by 11% since the previous quarter
The company's debt fell by 8% QoQ

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