Baijiayun Financials
| RTC Stock | 9.44 0.29 3.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | 1.468 |
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The essential information of the day-to-day investment outlook for Baijiayun includes many different criteria found on its balance sheet. An individual investor should monitor Baijiayun's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Baijiayun.
Net Income |
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Baijiayun | Select Account or Indicator |
Understanding current and past Baijiayun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baijiayun's financial statements are interrelated, with each one affecting the others. For example, an increase in Baijiayun's assets may result in an increase in income on the income statement.
Please note, the presentation of Baijiayun's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Baijiayun's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Baijiayun's management manipulating its earnings.
Baijiayun Stock Summary
Baijiayun competes with Issuer Direct, EGain, Research Solutions, Paycor HCM, and Appfolio. Baijiayun is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G3704F102 G3704F110 G0704V103 G0704V202 |
| Location | China |
| Business Address | A1 South Building, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.baijiayun.com |
| Phone | 86 25 8222 1596 |
Baijiayun Key Financial Ratios
| Return On Equity | -1.46 | ||||
| Profit Margin | (1.37) % | ||||
| Operating Margin | (1.00) % | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 59.79 M |
Baijiayun Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 66.1M | 66.6M | 68.2M | 108.9M | 139.3M | 61.2M | |
| Other Current Liab | 35.7M | 30.9M | 36.0M | 9.9M | 11.4M | 20.5M | |
| Net Debt | 6.4M | (5.1M) | (15.3M) | 2.0M | 1.8M | 1.7M | |
| Retained Earnings | (24.2M) | (22.2M) | (20.8M) | (18.4M) | (24.3M) | (106.2M) | |
| Accounts Payable | 3.0M | 2.8M | 3.9M | 23.3M | 22.8M | 10.1M | |
| Cash | 1.3M | 8.7M | 17.4M | 16.6M | 11.2M | 8.7M | |
| Net Receivables | 3.4M | 3.9M | 5.0M | 22.8M | 36.9M | 24.0M | |
| Inventory | 3.6M | 3.4M | 3.9M | 1.8M | 5.6M | 4.7M | |
| Other Current Assets | 6.6M | 4.8M | 22.2M | 25.8M | 4.7M | 5.3M | |
| Total Liab | 37.5M | 36.8M | 33.3M | 118.9M | 50.2M | 36.8M | |
| Total Current Assets | 14.9M | 20.8M | 48.5M | 74.9M | 97.2M | 49.9M | |
| Short Term Debt | 15.1M | 12.2M | 774.3K | 3.1M | 2.8M | 2.6M | |
| Intangible Assets | 2.4M | 2.3M | 2.3M | 3.3M | 7.0M | 5.6M | |
| Common Stock | 1.9M | 2.0M | 17.9M | 50.0M | 57.5M | 60.3M |
Baijiayun Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.4M | 1.3M | 1.3M | 341.8K | 183.3K | 511.4K | |
| Total Revenue | 48.5M | 48.0M | 51.5M | 68.6M | 82.2M | 59.8M | |
| Gross Profit | 7.9M | 11.9M | 20.9M | 18.4M | 16.6M | 13.0M | |
| Operating Income | (1.6M) | 3.3M | 3.3M | (16.8M) | (7.8M) | (49.4M) | |
| Ebit | 3.2M | 9.2M | (15.0M) | (10.0M) | (9.0M) | (8.5M) | |
| Ebitda | 9.2M | 15.6M | (14.1M) | (8.5M) | (7.7M) | (7.3M) | |
| Cost Of Revenue | 40.5M | 36.0M | 30.6M | 50.2M | 65.7M | 46.8M | |
| Income Before Tax | (2.7M) | 2.0M | 2.1M | (14.3M) | (7.0M) | (83.3M) | |
| Net Income | (3.2M) | 1.6M | 3.0M | (12.8M) | (5.7M) | (81.9M) | |
| Income Tax Expense | 332.3K | (936.0K) | (1.6M) | 222.0K | 199.8K | 209.8K |
Baijiayun Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.0K) | (57.0K) | (324.3K) | (893.3K) | (3.5M) | 851.9K | |
| Change In Cash | (3.3M) | 5.6M | 5.3M | (32.2M) | (12.1M) | (3.8M) | |
| Free Cash Flow | 3.0M | 5.9M | 16.3M | (19.8M) | (11.2M) | (6.5M) | |
| Depreciation | 6.5M | 6.0M | 6.5M | 967.5K | 1.5M | 1.3M | |
| Other Non Cash Items | 67.9K | 5.9M | 12.9M | 5.9M | 6.8M | 7.1M | |
| Capital Expenditures | 671.5K | 1.8M | 1.7M | 2.0M | 588.0K | 1.4K | |
| Net Income | (3.2M) | 1.6M | 3.0M | (12.6M) | (7.2M) | (81.9M) | |
| End Period Cash Flow | 6.8M | 12.3M | 18.5M | 25.0M | 12.9M | 9.1M |
Baijiayun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baijiayun's current stock value. Our valuation model uses many indicators to compare Baijiayun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baijiayun competition to find correlations between indicators driving Baijiayun's intrinsic value. More Info.Baijiayun Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Baijiayun's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baijiayun's earnings, one of the primary drivers of an investment's value.Baijiayun Group Systematic Risk
Baijiayun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baijiayun volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Baijiayun Group correlated with the market. If Beta is less than 0 Baijiayun generally moves in the opposite direction as compared to the market. If Baijiayun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baijiayun Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baijiayun is generally in the same direction as the market. If Beta > 1 Baijiayun moves generally in the same direction as, but more than the movement of the benchmark.
About Baijiayun Financials
What exactly are Baijiayun Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Baijiayun's income statement, its balance sheet, and the statement of cash flows. Potential Baijiayun investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Baijiayun investors may use each financial statement separately, they are all related. The changes in Baijiayun's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baijiayun's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Baijiayun Thematic Clasifications
Baijiayun Group is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Rubber and Plastic Products | View |
Today, most investors in Baijiayun Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Baijiayun's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Baijiayun growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Baijiayun November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baijiayun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baijiayun Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baijiayun Group based on widely used predictive technical indicators. In general, we focus on analyzing Baijiayun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baijiayun's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 6.02 |
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When running Baijiayun's price analysis, check to measure Baijiayun's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baijiayun is operating at the current time. Most of Baijiayun's value examination focuses on studying past and present price action to predict the probability of Baijiayun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baijiayun's price. Additionally, you may evaluate how the addition of Baijiayun to your portfolios can decrease your overall portfolio volatility.
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