BeyondSpring Enterprise Value vs Free Cash Flow Analysis

BYSI Stock

USD 2.43 0.14 6.11%

BeyondSpring financial indicator trend analysis is way more than just evaluating BeyondSpring prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BeyondSpring is a good investment. Please check the relationship between BeyondSpring Enterprise Value and its Free Cash Flow accounts. 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.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BeyondSpring Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between BeyondSpring's Enterprise Value and Free Cash Flow is 0.12. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of BeyondSpring, assuming nothing else is changed. The correlation between historical values of BeyondSpring's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of BeyondSpring are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., BeyondSpring's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as BeyondSpring theoretical takeover price. In the event of an acquisition, an acquirer would have to take on BeyondSpring debt, but would also pocket its cash. Enterprise Value is more accurate representation of BeyondSpring value than its market capitalization because it takes into account all of BeyondSpring existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net	Non Current Assets Total
Total Assets		0.68	0.68	0.8	0.94	-0.95	-0.79	0.1	0.96	-0.56	1.0	-0.39	0.85	0.73	0.53	0.79	0.62	0.67	0.86	0.64	-0.51	1.0	-0.56	0.86	0.56	0.64
Other Current Liab	0.68		0.8	0.41	0.47	-0.59	-0.6	0.36	0.59	-0.2	0.69	-0.08	0.54	0.58	0.56	0.51	0.28	0.5	0.62	0.64	-0.16	0.68	-0.18	0.55	0.36	0.45
Total Current Liabilities	0.68	0.8		0.45	0.53	-0.58	-0.75	0.69	0.6	-0.55	0.67	-0.29	0.66	0.64	0.47	0.77	0.58	0.63	0.75	0.59	-0.53	0.67	-0.52	0.66	0.44	0.54
Total Stockholder Equity	0.8	0.41	0.45		0.86	-0.9	-0.32	0.13	0.86	-0.47	0.83	-0.31	0.48	0.22	-0.07	0.4	0.43	0.16	0.45	0.05	-0.46	0.83	-0.47	0.47	-0.01	0.08
Net Tangible Assets	0.94	0.47	0.53	0.86		-0.98	-0.67	0.07	0.98	-0.62	0.95	-0.47	0.79	0.6	0.35	0.72	0.66	0.52	0.76	0.45	-0.58	0.95	-0.64	0.79	0.46	0.53
Net Debt	-0.95	-0.59	-0.58	-0.9	-0.98		0.63	-0.11	-0.99	0.5	-0.96	0.36	-0.72	-0.53	-0.31	-0.66	-0.54	-0.44	-0.72	-0.42	0.47	-0.96	0.52	-0.72	-0.37	-0.45
Retained Earnings	-0.79	-0.6	-0.75	-0.32	-0.67	0.63		-0.27	-0.69	0.62	-0.75	0.45	-0.91	-0.94	-0.84	-0.97	-0.73	-0.92	-0.96	-0.89	0.58	-0.75	0.62	-0.93	-0.88	-0.93
Accounts Payable	0.1	0.36	0.69	0.13	0.07	-0.11	-0.27		0.09	-0.47	0.09	-0.22	0.16	0.14	-0.05	0.36	0.41	0.13	0.27	0.01	-0.5	0.1	-0.45	0.15	-0.05	0.03
Cash	0.96	0.59	0.6	0.86	0.98	-0.99	-0.69	0.09		-0.52	0.97	-0.38	0.78	0.61	0.39	0.72	0.58	0.51	0.77	0.5	-0.48	0.97	-0.54	0.78	0.46	0.54
Long Term Debt	-0.56	-0.2	-0.55	-0.47	-0.62	0.5	0.62	-0.47	-0.52		-0.54	0.85	-0.71	-0.53	-0.25	-0.7	-0.97	-0.6	-0.65	-0.31	1.0	-0.55	1.0	-0.71	-0.4	-0.46
Cash And Short Term Investments	1.0	0.69	0.67	0.83	0.95	-0.96	-0.75	0.09	0.97	-0.54		-0.38	0.82	0.69	0.5	0.75	0.6	0.62	0.82	0.6	-0.49	1.0	-0.54	0.82	0.51	0.6
Net Receivables	-0.39	-0.08	-0.29	-0.31	-0.47	0.36	0.45	-0.22	-0.38	0.85	-0.38		-0.54	-0.36	-0.24	-0.52	-0.86	-0.46	-0.44	-0.26	0.85	-0.38	0.86	-0.56	-0.38	-0.41
Common Stock Total Equity	0.85	0.54	0.66	0.48	0.79	-0.72	-0.91	0.16	0.78	-0.71	0.82	-0.54		0.94	0.69	0.88	0.77	0.84	0.97	0.76	-0.66	0.82	-0.71	1.0	0.76	0.82
Common Stock Shares Outstanding	0.73	0.58	0.64	0.22	0.6	-0.53	-0.94	0.14	0.61	-0.53	0.69	-0.36	0.94		0.85	0.86	0.63	0.89	0.96	0.89	-0.48	0.68	-0.52	0.94	0.86	0.9
Non Current Liabilities Total	0.53	0.56	0.47	-0.07	0.35	-0.31	-0.84	-0.05	0.39	-0.25	0.5	-0.24	0.69	0.85		0.73	0.44	0.89	0.74	0.99	-0.21	0.49	-0.26	0.73	0.94	0.94
Capital Surpluse	0.79	0.51	0.77	0.4	0.72	-0.66	-0.97	0.36	0.72	-0.7	0.75	-0.52	0.88	0.86	0.73		0.81	0.88	0.93	0.79	-0.68	0.76	-0.71	0.91	0.83	0.88
Inventory	0.62	0.28	0.58	0.43	0.66	-0.54	-0.73	0.41	0.58	-0.97	0.6	-0.86	0.77	0.63	0.44	0.81		0.74	0.73	0.48	-0.96	0.6	-0.98	0.79	0.58	0.63
Other Current Assets	0.67	0.5	0.63	0.16	0.52	-0.44	-0.92	0.13	0.51	-0.6	0.62	-0.46	0.84	0.89	0.89	0.88	0.74		0.85	0.91	-0.57	0.63	-0.59	0.87	0.9	0.94
Other Stockholder Equity	0.86	0.62	0.75	0.45	0.76	-0.72	-0.96	0.27	0.77	-0.65	0.82	-0.44	0.97	0.96	0.74	0.93	0.73	0.85		0.81	-0.61	0.82	-0.65	0.98	0.79	0.85
Total Liab	0.64	0.64	0.59	0.05	0.45	-0.42	-0.89	0.01	0.5	-0.31	0.6	-0.26	0.76	0.89	0.99	0.79	0.48	0.91	0.81		-0.26	0.6	-0.31	0.79	0.93	0.95
Short Long Term Debt	-0.51	-0.16	-0.53	-0.46	-0.58	0.47	0.58	-0.5	-0.48	1.0	-0.49	0.85	-0.66	-0.48	-0.21	-0.68	-0.96	-0.57	-0.61	-0.26		-0.5	0.99	-0.66	-0.36	-0.42
Total Current Assets	1.0	0.68	0.67	0.83	0.95	-0.96	-0.75	0.1	0.97	-0.55	1.0	-0.38	0.82	0.68	0.49	0.76	0.6	0.63	0.82	0.6	-0.5		-0.55	0.82	0.51	0.6
Short Term Debt	-0.56	-0.18	-0.52	-0.47	-0.64	0.52	0.62	-0.45	-0.54	1.0	-0.54	0.86	-0.71	-0.52	-0.26	-0.71	-0.98	-0.59	-0.65	-0.31	0.99	-0.55		-0.71	-0.42	-0.47
Common Stock	0.86	0.55	0.66	0.47	0.79	-0.72	-0.93	0.15	0.78	-0.71	0.82	-0.56	1.0	0.94	0.73	0.91	0.79	0.87	0.98	0.79	-0.66	0.82	-0.71		0.8	0.85
Property Plant And Equipment Net	0.56	0.36	0.44	-0.01	0.46	-0.37	-0.88	-0.05	0.46	-0.4	0.51	-0.38	0.76	0.86	0.94	0.83	0.58	0.9	0.79	0.93	-0.36	0.51	-0.42	0.8		0.99
Non Current Assets Total	0.64	0.45	0.54	0.08	0.53	-0.45	-0.93	0.03	0.54	-0.46	0.6	-0.41	0.82	0.9	0.94	0.88	0.63	0.94	0.85	0.95	-0.42	0.6	-0.47	0.85	0.99

Click cells to compare fundamentals

BeyondSpring Account Relationship Matchups

BeyondSpring fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.6M	117.0M	81.6M	46.2M	53.2M	43.6M
Other Current Liab	65K	9.4M	10.0M	4.0M	4.5M	4.4M
Total Current Liabilities	10.1M	13.8M	15.2M	7.4M	8.5M	9.1M
Total Stockholder Equity	30.3M	88.3M	26.7M	(6.0M)	(6.9M)	(6.5M)
Net Tangible Assets	(7.8M)	30.3M	88.3M	26.7M	30.7M	24.2M
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 Payable	2.5M	2.2M	1.7M	1.1M	1.2M	1.2M
Cash	35.9M	109.5M	41.6M	34.4M	39.6M	33.7M
Cash And Short Term Investments	35.9M	109.5M	72.4M	37.3M	42.9M	38.2M
Common Stock Shares Outstanding	24.6M	30.0M	39.0M	39.1M	45.0M	27.5M
Liabilities And Stockholders Equity	44.6M	117.0M	81.6M	46.2M	53.2M	43.6M
Non Current Liabilities Total	3.4M	16.6M	45.6M	41.9M	48.2M	50.6M
Other Current Assets	410K	358K	1.0M	763K	877.5K	921.3K
Other Stockholder Equity	247.0M	366.5M	369.2M	368.9M	424.2M	213.9M
Total Liab	13.4M	30.4M	60.7M	49.2M	56.6M	59.4M
Total Current Assets	40.9M	113.4M	75.1M	38.5M	44.3M	40.7M
Accumulated Other Comprehensive Income	140K	(297K)	(523K)	436K	501.4K	526.5K
Property Plant And Equipment Net	2.7M	2.4M	5.0M	7.4M	8.5M	8.9M
Non Current Assets Total	3.7M	3.6M	6.5M	7.7M	8.9M	9.3M
Property Plant And Equipment Gross	2.7M	2.4M	5.3M	7.9M	9.1M	9.5M
Property Plant Equipment	282K	2.7M	2.4M	3.4M	3.9M	4.1M
Non Currrent Assets Other	946K	1.3M	1.6M	347K	399.1K	379.1K
Other Assets	910K	946K	1.3M	3.1M	3.6M	3.8M
Net Invested Capital	31.7M	90.5M	28.3M	(6.0M)	(6.9M)	(6.5M)
Net Working Capital	30.8M	99.6M	60.0M	31.2M	35.8M	43.7M

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

0.76	VKTX	Viking Therapeutics Potential Growth	Pair Corr
0.84	ELEV	Elevation Oncology Earnings Call Next Week	Pair Corr

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 Correlation Correlation 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:

How To Invest In BeyondSpring

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Is BeyondSpring Stock a good investment?

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What is BeyondSpring's Net Worth?

Details

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for BeyondSpring Stock analysis

When running BeyondSpring's price analysis, check to measure BeyondSpring'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 BeyondSpring is operating at the current time. Most of BeyondSpring's value examination focuses on studying past and present price action to predict the probability of BeyondSpring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeyondSpring's price. Additionally, you may evaluate how the addition of BeyondSpring to your portfolios can decrease your overall portfolio volatility.

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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.

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BeyondSpring Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

BeyondSpring fundamental ratios Correlations

BeyondSpring Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BeyondSpring fundamental ratios Accounts

Pair Trading with BeyondSpring

Moving together with BeyondSpring Stock

Complementary Tools for BeyondSpring Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Long Term Debt	+ 1.0	Long Term Debt
Short Term Debt	+ 1.0	Long Term Debt
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity

Cash	- 0.99	Net Debt
Short Term Debt	- 0.98	Inventory
Net Debt	- 0.98	Net Tangible Assets
Inventory	- 0.97	Long Term Debt
Capital Surpluse	- 0.97	Retained Earnings
Short Long Term Debt	- 0.96	Inventory