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Baijiayun Group Ltd

Technology US RTC

8.12USD
0.50(6.56%)

Last update at 2024-07-25T16:44:00Z

Day Range

7.778.25
LowHigh

52 Week Range

0.588.83
LowHigh

Fundamentals

  • Previous Close 7.62
  • Market Cap83.32M
  • Volume31688
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-30.25693M
  • Revenue TTM71.90M
  • Revenue Per Share TTM0.75
  • Gross Profit TTM 18.43M
  • Diluted EPS TTM-0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax 95.23M 13.49M 13.69M -18.55400M -45.19500M
Minority interest -1.30685M 0.00000M 0.00000M - -
Net income 89.21M 19.61M 11.36M -22.17200M -46.00300M
Selling general administrative 33.42M 59.87M 46.79M 52.59M 46.51M
Selling and marketing expenses 20.71M 17.48M 13.72M 13.36M 14.52M
Gross profit 148.90M 136.70M 83.61M 54.69M 27.10M
Reconciled depreciation 12.90M 42.26M 41.98M - -
Ebit 94.77M 59.94M 23.09M -8.78800M -35.74200M
Ebitda 113.18M 102.19M 64.56M 36.26M 7.66M
Depreciation and amortization 18.42M 42.26M 41.47M 45.04M 43.41M
Non operating income net other - - - - -
Operating income 94.77M 59.94M 23.09M -11.26800M -33.93400M
Other operating expenses 302.03M 277.40M 312.52M 344.79M 324.64M
Interest expense 5.05M 8.49M 8.89M 9.77M 9.45M
Tax provision 6.02M -6.11500M 2.33M - -
Interest income 5.13M 2.15M 1.11M - -
Net interest income 0.07M -6.34500M -7.78600M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.02M -6.11500M 2.33M 3.62M 0.81M
Total revenue 396.80M 336.75M 335.62M 333.52M 290.71M
Total operating expenses 54.13M 77.35M 60.52M 65.96M 61.03M
Cost of revenue 247.90M 200.06M 252.01M 278.83M 263.61M
Total other income expense net 0.46M -46.44100M -9.40700M 1.25M -2.53300M
Discontinued operations - - - - -
Net income from continuing ops 89.21M 19.61M 11.36M - -
Net income applicable to common shares -16.68042M -1.65711M 1.24M - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 139.29M 475.70M 445.66M 465.97M 454.68M
Intangible assets 6.97M 14.69M 15.22M 15.76M 16.30M
Earning assets - - - - -
Other current assets 4.69M 37.91M 145.26M 33.57M 45.41M
Total liab 50.23M 158.68M 217.85M 257.78M 257.85M
Total stockholder equity 88.71M 317.02M 227.80M 208.19M 196.83M
Deferred long term liab - - - - -
Other current liab 9.93M 11.48M 100.97M 124.75M 119.76M
Common stock 49.97M 13.32M 13.32M 13.32M 13.32M
Capital stock 49.97M 13.32M 13.32M 13.32M -
Retained earnings -24.34327M -46.49400M -135.70700M -155.31700M -166.68000M
Other liab - 0.21M - - -
Good will 10.95M 1.15M - - -
Other assets - 2.56M 0.77M - -
Cash 11.23M 250.61M 113.42M 60.87M 8.91M
Cash and equivalents - - - - -
Total current liabilities 39.38M 156.89M 216.00M 255.49M 255.32M
Current deferred revenue 8.54M 7.67M 9.30M 5.20M 1.86M
Net debt 2.00M -135.48200M -33.42300M 45.13M 104.04M
Short term debt 3.10M 115.13M 80.00M 106.00M 112.95M
Short long term debt 2.77M 115.13M 80.00M 106.00M -
Short long term debt total 13.23M 115.13M 80.00M 106.00M 112.95M
Other stockholder equity 66.43M 311.91M 311.91M 311.91M 311.91M
Property plant equipment - 1.91M 1.62M - -
Total current assets 97.18M 353.86M 317.08M 145.52M 102.17M
Long term investments 0.00000M 167.63M - - -
Net tangible assets - -16.59676M -5.29326M - -
Short term investments 5.38M 7.86M - - -
Net receivables 36.94M 29.89M 32.96M 27.49M 23.17M
Long term debt 10.00M - - - -
Inventory 5.57M 35.46M 25.44M 23.58M 24.68M
Accounts payable 22.77M 22.62M 25.73M 19.53M 20.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.34374M 38.28M 38.28M 38.28M 38.28M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.40M -25.01200M 1.54M 1.54M 1.54M
Deferred long term asset charges - - - - -
Non current assets total 42.10M 121.84M 128.58M 320.45M 352.51M
Capital lease obligations 0.46M 7.88M - - -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments 116.47M -11.25700M -12.55900M - -
Change to liabilities 8.65M 4.49M 0.00842M - -
Total cashflows from investing activities -27.51714M 9.83M -7.75268M - -
Net borrowings 13.13M 0.08M 0.00498M - -
Total cash from financing activities -38.44500M -71.72600M -2.34400M -41.33200M -26.96100M
Change to operating activities -7.73351M 1.31M 2.49M - -
Net income 89.21M 19.61M 11.36M -22.17200M -46.00300M
Change in cash 157.98M 34.55M 39.46M -22.55600M -0.38000M
Begin period cash flow 120.92M 86.37M 46.91M 69.46M 13.34M
End period cash flow 278.90M 120.92M 86.37M 46.91M 12.96M
Total cash from operating activities 79.95M 117.54M 54.37M 25.38M 10.83M
Issuance of capital stock 79.13M - - - -
Depreciation 12.90M 42.26M 41.98M 45.04M 43.41M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -9.58900M -2.11900M -0.39900M -0.09600M -0.76600M
Change to account receivables -12.19200M 14.82M -3.51000M -3.55200M 17.43M
Sale purchase of stock -11.82000M - - - -
Other cashflows from financing activities -24.55400M -45.72600M 4.66M 14.95M 19.33M
Change to netincome 14.04M 0.49M -0.51849M - -
Capital expenditures 7.99M 11.26M 12.93M 4.62M 3.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -26.52000M 22.99M -1.78200M -0.48700M 12.02M
Stock based compensation 9.52M - - - -
Other non cash items -11.18300M 38.80M 0.47M -0.62000M 0.59M
Free cash flow 71.96M 106.28M 41.44M 20.76M 7.54M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RTC
Baijiayun Group Ltd		 0.50 6.56% 8.12 - - 1.35 1.10 1.14 -17.61
CRM
Salesforce.com Inc		 12.32 4.93% 262.10 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 4.49 2.16% 212.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 3.76 1.80% 213.16 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 19.62 3.16% 639.86 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

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Profile

Baijiayun Group Ltd engages in the video-centric technology solution business in China. Its solutions include video-centric SaaS/PaaS solutions, including live streaming solution, VoD solution, and real-time communications solution for education, finance, medical services, automotive, and IT industries; video-centric cloud related solutions, such as online school, video conferencing, and enterprise training solutions for educational institutions, IT, finance, media and advertising, and e-commerce industries; and video-centric industry AI solutions for education, retail, public affairs, and industrial manufacturing industries. The company was founded in 2017 and is headquartered in Nanjing, the People's Republic of China.

Baijiayun Group Ltd

A1 South Building, Nanjing, China, 210000

Key Executives

Name Title Year Born
Mr. Yi Ma CEO, President & Chairman of Board 1980
Ms. Fangfei Liu Chief Financial Officer NA
Ms. Zhang Xin Secretary & Director NA

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