BeyondSpring Average Equity vs Earnings Before Interest Taxes and Depreciation Amortization EBITDA Analysis

BYSI Stock  USD 3.63  0.02  0.55%   
Trend analysis of BeyondSpring balance sheet accounts such as Other Current Liab of 4.4 M, Total Current Liabilities of 9.1 M or Net Tangible Assets of 24.2 M provides information on BeyondSpring's total assets, liabilities, and equity, which is the actual value of BeyondSpring to its prevalent stockholders. By breaking down trends over time using BeyondSpring balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.

About BeyondSpring Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BeyondSpring at a specified time, usually calculated after every quarter, six months, or one year. BeyondSpring Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BeyondSpring and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BeyondSpring currently owns. An asset can also be divided into two categories, current and non-current.

BeyondSpring Balance Sheet Chart

BeyondSpring Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how BeyondSpring uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, BeyondSpring's Capital Surpluse is increasing as compared to previous years. The BeyondSpring's current Other Current Assets is estimated to increase to about 921.3 K, while Total Assets are projected to decrease to under 43.6 M.

Total Assets

Total assets refers to the total amount of BeyondSpring assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BeyondSpring books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on BeyondSpring balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BeyondSpring are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents BeyondSpring obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of BeyondSpring are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from BeyondSpring's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BeyondSpring current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.The current Selling General Administrative is estimated to decrease to about 11.4 M. The current Tax Provision is estimated to decrease to about 178.1 K

BeyondSpring fundamental ratios Correlations

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0.680.80.450.53-0.58-0.750.690.6-0.550.67-0.290.660.640.470.770.580.630.750.59-0.530.67-0.520.660.440.54
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-0.79-0.6-0.75-0.32-0.670.63-0.27-0.690.62-0.750.45-0.91-0.94-0.84-0.97-0.73-0.92-0.96-0.890.58-0.750.62-0.93-0.88-0.93
0.10.360.690.130.07-0.11-0.270.09-0.470.09-0.220.160.14-0.050.360.410.130.270.01-0.50.1-0.450.15-0.050.03
0.960.590.60.860.98-0.99-0.690.09-0.520.97-0.380.780.610.390.720.580.510.770.5-0.480.97-0.540.780.460.54
-0.56-0.2-0.55-0.47-0.620.50.62-0.47-0.52-0.540.85-0.71-0.53-0.25-0.7-0.97-0.6-0.65-0.311.0-0.551.0-0.71-0.4-0.46
1.00.690.670.830.95-0.96-0.750.090.97-0.54-0.380.820.690.50.750.60.620.820.6-0.491.0-0.540.820.510.6
-0.39-0.08-0.29-0.31-0.470.360.45-0.22-0.380.85-0.38-0.54-0.36-0.24-0.52-0.86-0.46-0.44-0.260.85-0.380.86-0.56-0.38-0.41
0.850.540.660.480.79-0.72-0.910.160.78-0.710.82-0.540.940.690.880.770.840.970.76-0.660.82-0.711.00.760.82
0.730.580.640.220.6-0.53-0.940.140.61-0.530.69-0.360.940.850.860.630.890.960.89-0.480.68-0.520.940.860.9
0.530.560.47-0.070.35-0.31-0.84-0.050.39-0.250.5-0.240.690.850.730.440.890.740.99-0.210.49-0.260.730.940.94
0.790.510.770.40.72-0.66-0.970.360.72-0.70.75-0.520.880.860.730.810.880.930.79-0.680.76-0.710.910.830.88
0.620.280.580.430.66-0.54-0.730.410.58-0.970.6-0.860.770.630.440.810.740.730.48-0.960.6-0.980.790.580.63
0.670.50.630.160.52-0.44-0.920.130.51-0.60.62-0.460.840.890.890.880.740.850.91-0.570.63-0.590.870.90.94
0.860.620.750.450.76-0.72-0.960.270.77-0.650.82-0.440.970.960.740.930.730.850.81-0.610.82-0.650.980.790.85
0.640.640.590.050.45-0.42-0.890.010.5-0.310.6-0.260.760.890.990.790.480.910.81-0.260.6-0.310.790.930.95
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0.640.450.540.080.53-0.45-0.930.030.54-0.460.6-0.410.820.90.940.880.630.940.850.95-0.420.6-0.470.850.99
Click cells to compare fundamentals

BeyondSpring Account Relationship Matchups

BeyondSpring fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets44.6M117.0M81.6M46.2M53.2M43.6M
Other Current Liab65K9.4M10.0M4.0M4.5M4.4M
Total Current Liabilities10.1M13.8M15.2M7.4M8.5M9.1M
Total Stockholder Equity30.3M88.3M26.7M(6.0M)(6.9M)(6.5M)
Net Tangible Assets(7.8M)30.3M88.3M26.7M30.7M24.2M
Net Debt(32.0M)(105.2M)(38.1M)(29.4M)(26.5M)(27.8M)
Retained Earnings(216.8M)(277.8M)(342.0M)(375.3M)(337.7M)(320.9M)
Accounts Payable2.5M2.2M1.7M1.1M1.2M1.2M
Cash35.9M109.5M41.6M34.4M39.6M33.7M
Cash And Short Term Investments35.9M109.5M72.4M37.3M42.9M38.2M
Common Stock Shares Outstanding24.6M30.0M39.0M39.1M45.0M27.5M
Liabilities And Stockholders Equity44.6M117.0M81.6M46.2M53.2M43.6M
Non Current Liabilities Total3.4M16.6M45.6M41.9M48.2M50.6M
Other Current Assets410K358K1.0M763K877.5K921.3K
Other Stockholder Equity247.0M366.5M369.2M368.9M424.2M213.9M
Total Liab13.4M30.4M60.7M49.2M56.6M59.4M
Total Current Assets40.9M113.4M75.1M38.5M44.3M40.7M
Accumulated Other Comprehensive Income140K(297K)(523K)436K501.4K526.5K
Property Plant And Equipment Net2.7M2.4M5.0M7.4M8.5M8.9M
Non Current Assets Total3.7M3.6M6.5M7.7M8.9M9.3M
Property Plant And Equipment Gross2.7M2.4M5.3M7.9M9.1M9.5M
Property Plant Equipment282K2.7M2.4M3.4M3.9M4.1M
Non Currrent Assets Other946K1.3M1.6M347K399.1K379.1K
Other Assets910K946K1.3M3.1M3.6M3.8M
Net Invested Capital31.7M90.5M28.3M(6.0M)(6.9M)(6.5M)
Net Working Capital30.8M99.6M60.0M31.2M35.8M43.7M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BeyondSpring in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BeyondSpring's short interest history, or implied volatility extrapolated from BeyondSpring options trading.

Pair Trading with BeyondSpring

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BeyondSpring position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BeyondSpring will appreciate offsetting losses from the drop in the long position's value.

Moving together with BeyondSpring Stock

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Moving against BeyondSpring Stock

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  0.71MEIP MEI Pharma Financial Report 9th of May 2024 PairCorr
The ability to find closely correlated positions to BeyondSpring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BeyondSpring when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BeyondSpring - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BeyondSpring to buy it.
The correlation of BeyondSpring is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BeyondSpring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BeyondSpring moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BeyondSpring can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BeyondSpring offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BeyondSpring's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beyondspring Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beyondspring Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is BeyondSpring's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BeyondSpring. If investors know BeyondSpring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BeyondSpring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.71)
Revenue Per Share
0.04
Quarterly Revenue Growth
0.294
Return On Assets
(0.39)
Return On Equity
(3.10)
The market value of BeyondSpring is measured differently than its book value, which is the value of BeyondSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BeyondSpring's value that differs from its market value or its book value, called intrinsic value, which is BeyondSpring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BeyondSpring's market value can be influenced by many factors that don't directly affect BeyondSpring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BeyondSpring's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeyondSpring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeyondSpring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.