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BAIYU Holdings Inc
Previous close
$1.26
Day range
$1.19 - $1.25
Year range
$1.11 - $3.99
Market cap
23.94M USD
Avg Volume
26.90K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 31.62M | 84.89% |
Operating expense | 2.48M | -11.74% |
Net income | 1.82M | 801.12% |
Net profit margin | 5.76 | 388.14% |
Earnings per share | — | — |
EBITDA | -559.01K | 43.58% |
Effective tax rate | 44.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.52M | 69.79% |
Total assets | 455.29M | 25.39% |
Total liabilities | 72.14M | 10.77% |
Total equity | 383.15M | — |
Shares outstanding | 19.79M | — |
Price to book | 0.06 | — |
Return on assets | -1.45% | — |
Return on capital | -1.71% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.82M | 801.12% |
Cash from operations | 8.49M | 1,062.32% |
Cash from investing | -35.44M | 43.11% |
Cash from financing | 36.81M | -35.98% |
Net change in cash | 76.10K | 104.25% |
Free cash flow | -42.83M | -240.20% |
About
Founded
2011
Website
Employees
51