Financials Baijiayun Group Ltd

Equities

RTC

KYG0704V1032

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.34 USD +1.52% Intraday chart for Baijiayun Group Ltd +35.35% -33.00%

Valuation

Fiscal Period: June 2023
Capitalization 1 687
Enterprise Value (EV) 1 683.7
P/E ratio -79.1 x
Yield -
Capitalization / Revenue 8.35 x
EV / Revenue 8.35 x
EV / EBITDA -69.1 x
EV / FCF -20,241,274 x
FCF Yield -0%
Price to Book 8.9 x
Nbr of stocks (in thousands) 83,786
Reference price 2 8.200
Announcement Date 1/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023
Net sales 1 23.37 41.45 68.6 82.25
EBITDA 1 2.692 2.565 -16.43 -9.946
EBIT 1 2.625 2.437 -16.78 -10.87
Operating Margin 11.23% 5.88% -24.46% -13.22%
Earnings before Tax (EBT) 1 3.787 3.991 -14.26 -6.998
Net income 1 3.874 3.457 -12.81 -5.734
Net margin 16.58% 8.34% -18.68% -6.97%
EPS 2 0.0322 -0.0402 -0.3785 -0.1036
Free Cash Flow - - -24.64 -33.94
FCF margin - - -35.92% -41.27%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 1/20/23 1/20/23 1/20/23 1/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt - - - -
Net Cash position - 54.8 10.1 3.32
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - -24.6 -33.9
ROE (net income / shareholders' equity) - - -23% -9.76%
ROA (Net income/ Total Assets) - - -10.8% -5.47%
Assets 1 - - 118.4 104.7
Book Value Per Share - -0.1200 -0.2700 0.9200
Cash Flow per Share - 1.170 0.3800 0.1200
Capex 1 0.2 0.25 0.54 0.06
Capex / Sales 0.84% 0.6% 0.79% 0.08%
Announcement Date 1/20/23 1/20/23 1/20/23 1/16/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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