Baijiayun Financial Statements From 2010 to 2025

RTC Stock   0.33  0.01  3.82%   
Baijiayun financial statements provide useful quarterly and yearly information to potential Baijiayun Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baijiayun financial statements helps investors assess Baijiayun's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baijiayun's valuation are summarized below:
Gross Profit
11 M
Profit Margin
(1.14)
Market Capitalization
7.6 M
Enterprise Value Revenue
0.1842
Revenue
54.5 M
We have found one hundred twenty available fundamental signals for Baijiayun Group, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Baijiayun's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.6 B. The current year's Working Capital is expected to grow to about 18.7 M

Baijiayun Total Revenue

102.35 Million

Check Baijiayun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baijiayun's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 174.1 K or Total Revenue of 102.4 M, as well as many indicators such as Price To Sales Ratio of 20.36, Dividend Yield of 9.0E-4 or PTB Ratio of 50.9. Baijiayun financial statements analysis is a perfect complement when working with Baijiayun Valuation or Volatility modules.
  
Check out the analysis of Baijiayun Correlation against competitors.

Baijiayun Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets172 M139.3 M100.2 M
Pretty Stable
Short and Long Term Debt Total19 M13.2 M19.1 M
Slightly volatile
Other Current Liabilities18.9 M9.9 M23.3 M
Very volatile
Total Current Liabilities66.5 M39.4 M41.8 M
Slightly volatile
Property Plant And Equipment Net897.8 K945 K40.8 M
Slightly volatile
Current Deferred Revenue7.5 M8.5 M3.5 M
Slightly volatile
Accounts Payable20 M22.8 M8.5 M
Slightly volatile
Cash17 M11.2 M6.9 M
Slightly volatile
Non Current Assets Total84.1 M42.1 M58.6 M
Slightly volatile
Non Currrent Assets Other11.1 M21.4 M5.4 M
Slightly volatile
Cash And Short Term Investments21.8 M16.6 M8.3 M
Slightly volatile
Net Receivables27.9 M36.9 M13 M
Slightly volatile
Good Will9.5 M10.9 M6.6 M
Slightly volatile
Common Stock Shares Outstanding78.4 M74.6 M17.7 M
Slightly volatile
Liabilities And Stockholders Equity172 M139.3 M100.2 M
Pretty Stable
Inventory6.9 M5.6 M4.5 M
Very volatile
Other Current Assets4.5 M4.7 M9.8 M
Very volatile
Total Liabilities96.4 M50.2 M50.4 M
Slightly volatile
Total Current Assets87.9 M97.2 M41.6 M
Slightly volatile
Short Term Debt2.9 M3.1 M16.1 M
Slightly volatile
Intangible Assets6.3 MM3.5 M
Slightly volatile
Common Stock27.9 M50 M10.4 M
Slightly volatile
Net Invested Capital28.9 M30.5 M254.8 M
Slightly volatile
Property Plant And Equipment Gross1.5 M1.5 M616.6 M
Slightly volatile
Short and Long Term Debt7.3 M7.7 M80.1 M
Slightly volatile
Capital Stock2.1 K2.2 K13.1 M
Pretty Stable
Property Plant Equipment1.9 M2.2 M1.7 M
Slightly volatile
Other Liabilities167.7 K188.7 K205.7 K
Slightly volatile
Capital Lease Obligations537.2 K565.5 KM
Slightly volatile
Long Term DebtMM9.8 M
Slightly volatile

Baijiayun Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.5 M4.8 M
Slightly volatile
Interest Expense174.1 K183.3 K1.1 M
Slightly volatile
Total Revenue102.4 M82.2 M57.1 M
Slightly volatile
Other Operating Expenses113.8 M93.1 M65.3 M
Slightly volatile
Cost Of Revenue81.6 M65.7 M48.2 M
Slightly volatile
Total Operating Expenses32.2 M27.4 M17.1 M
Slightly volatile
Selling General Administrative30.4 M16 M14.6 M
Slightly volatile
Selling And Marketing Expenses4.8 MM5.7 M
Slightly volatile
Interest Income56.7 K59.6 K1.2 M
Very volatile
Reconciled Depreciation1.1 M1.2 M30 M
Slightly volatile
Research Development6.1 M6.4 M62.7 M
Slightly volatile

Baijiayun Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.3 M25 M16.8 M
Slightly volatile
Depreciation1.4 M1.5 M4.8 M
Slightly volatile
Dividends Paid2.8 M3.8 M3.2 M
Slightly volatile
Capital Expenditures558.6 K588 K3.8 M
Slightly volatile
End Period Cash Flow22.1 M12.9 M9.8 M
Slightly volatile
Net Borrowings15.9 M15.1 M4.4 M
Slightly volatile
Change To Liabilities10.4 M9.9 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.3624.412615.379
Pretty Stable
Dividend Yield9.0E-49.0E-40.0011
Slightly volatile
PTB Ratio50.936.088318.3582
Slightly volatile
Days Sales Outstanding47.1935.726764.2555
Pretty Stable
Book Value Per Share10.1410.676613.0867
Slightly volatile
Invested Capital29.8 M31.4 M141.3 M
Very volatile
Average Payables3.2 M3.4 M23.6 M
Pretty Stable
Capex To Depreciation0.250.26640.7273
Slightly volatile
PB Ratio50.936.088318.3582
Slightly volatile
Inventory Turnover8.57.865112.1214
Pretty Stable
Days Of Inventory On Hand43.6846.407734.5867
Slightly volatile
Payables Turnover14.667.775210.2377
Slightly volatile
Sales General And Administrative To Revenue0.320.17780.2127
Slightly volatile
Average Inventory5.9 M3.6 M7.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.150.170.1768
Slightly volatile
Capex To Revenue0.03180.03340.0612
Slightly volatile
Cash Per Share8.615.31592.0558
Slightly volatile
Payout Ratio0.860.530.5292
Very volatile
Days Payables Outstanding34.5446.944158.1243
Very volatile
Tangible Asset Value62.7 M37.4 M47.8 M
Slightly volatile
Intangibles To Total Assets0.02860.03410.0439
Slightly volatile
Current Ratio1.541.4681.0409
Slightly volatile
Tangible Book Value Per Share9.479.963412.0994
Slightly volatile
Receivables Turnover9.5710.21658.1367
Very volatile
Shareholders Equity Per Share10.1410.676613.0955
Slightly volatile
Capex Per Share0.50.52761.0218
Slightly volatile
Average Receivables4.3 M4.5 M32.1 M
Slightly volatile
Revenue Per Share29.915.782914.2849
Very volatile
Interest Debt Per Share3.944.14735.0605
Slightly volatile
Debt To Assets0.290.17950.1861
Very volatile
Graham Number16.2317.0915.0533
Slightly volatile
Operating Cycle78.9582.134498.0972
Pretty Stable
Price Book Value Ratio50.936.088318.3582
Slightly volatile
Days Of Payables Outstanding34.5446.944158.1243
Very volatile
Dividend Payout Ratio0.860.530.5292
Very volatile
Ebt Per Ebit0.820.63061.0095
Very volatile
Quick Ratio1.421.35020.93
Slightly volatile
Net Income Per E B T0.781.45311.0071
Pretty Stable
Cash Ratio0.550.52510.2208
Slightly volatile
Days Of Inventory Outstanding43.6846.407734.5867
Slightly volatile
Days Of Sales Outstanding47.1935.726764.2555
Pretty Stable
Price To Book Ratio50.936.088318.3582
Slightly volatile
Fixed Asset Turnover2.873.025415.4359
Slightly volatile
Debt Ratio0.290.17950.1861
Very volatile
Price Sales Ratio20.3624.412615.379
Pretty Stable
Asset Turnover0.460.75560.6045
Slightly volatile
Price Fair Value50.936.088318.3582
Slightly volatile

Baijiayun Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.3 B4.6 B
Very volatile

Baijiayun Fundamental Market Drivers

Cash And Short Term Investments8.7 M

Baijiayun Upcoming Events

5th of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Baijiayun Financial Statements

Baijiayun stakeholders use historical fundamental indicators, such as Baijiayun's revenue or net income, to determine how well the company is positioned to perform in the future. Although Baijiayun investors may analyze each financial statement separately, they are all interrelated. For example, changes in Baijiayun's assets and liabilities are reflected in the revenues and expenses on Baijiayun's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Baijiayun Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.5 M7.5 M
Total Revenue82.2 M102.4 M
Cost Of Revenue65.7 M81.6 M
Stock Based Compensation To Revenue(0.18)(0.17)
Sales General And Administrative To Revenue 0.18  0.32 
Research And Ddevelopement To Revenue 0.17  0.15 
Capex To Revenue 0.03  0.03 
Revenue Per Share 15.78  29.90 
Ebit Per Revenue 0.06  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Baijiayun Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baijiayun'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 Baijiayun Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baijiayun Group Stock:
Check out the analysis of Baijiayun Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Application Software space 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 Baijiayun. If investors know Baijiayun 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 Baijiayun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
(3.24)
Revenue Per Share
2.832
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.17)
The market value of Baijiayun Group is measured differently than its book value, which is the value of Baijiayun that is recorded on the company's balance sheet. Investors also form their own opinion of Baijiayun's value that differs from its market value or its book value, called intrinsic value, which is Baijiayun'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 Baijiayun's market value can be influenced by many factors that don't directly affect Baijiayun'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 Baijiayun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baijiayun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baijiayun'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.