BeyondSpring Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Working Capital Analysis

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$-1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
3.1%
Return on Assets
-3.3%
Return on Invested Capital
21.7%
Current Ratio
1.54
Quick Ratio
1.54
Asset Turnover
0.00
Working Capital
$7M
Net Current Asset Value
$-29M
Invested Capital
$-32M
OCF / Net Income
19.65
FCF / Net Income
19.70
Accruals Ratio (Sloan)
72.4%
Net Debt
$-13M
Net Debt / EBITDA
1.42
Capex Coverage
-395.38
Tangible Common Equity
$-32M
TCE / Total Assets
-124.0%
NOPAT
$-7M
Cash ROIC
60.9%
Capex / D&A
0.57
Reinvestment Rate
0.4%
Stock Price (FY-end)
$2
Market Cap
$66M
Enterprise Value
$63M
FCF Yield
-25.4%
Shareholder Yield
-3.4%
R&D Yield
4.0%
Capex Yield
0.3%
Shares Variation (YoY)
3.3%
Beta (5Y)
0.87
Cost of Equity
8.8%
52W High
$3
52W Low
$1
Trailing Return 1Y
0.9%
Trailing Return 5Y
-85.7%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-16.04

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates