BeyondSpring
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
1.590.88
Price/Sales ratio
0.490.35
Earnings per Share (EPS)
$1.1$1.98

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-88.21-31.97-22.50-6.59-7.74-9.97-5.99-2.59-2.02-1.66-0.70-7.74
Price/Sales ratio
N/AN/AN/AN/AN/AN/A2.03K130.8454.4020.0433.50N/A
Price/Book Value ratio
-28.2928.4722.2322.34-54.7212.614.146.62-12.29-1.305.58-54.72
Price/Cash Flow ratio
-231.91-38.79-19.72-21.01-10.63-7.93-8.36-3.74-2.67-2.13-0.95-10.63
Price/Free Cash Flow ratio
-231.91-38.55-19.63-20.95-10.58-7.93-8.35-3.52-2.67-2.11-0.90-10.58
Price/Earnings Growth ratio
N/A-0.17-0.54-0.010.170.27-0.180.180.040.030.190.17
Dividend Yield
N/A0.47%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A57.22%100%100%100%N/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A-35672.77%-4903.03%-2756.40%-1320.04%-4903.03%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A-35456.11%-4784.45%-2673.35%-1247.40%-4784.45%N/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A-33923.33%-5048.70%-2685.41%-1200.79%-4750.48%N/A
Effective Tax Rate
-2.58%-6.14%2.85%6.45%4.65%5.06%4.32%-5.52%-0.45%-0.48%-5.52%5.06%
Return on Assets
-256.64%-72.65%-80.56%-279.52%-776.85%-85.94%-52.17%-83.53%-78.49%-84.75%-100.64%-776.85%
Return On Equity
32.07%-89.05%-98.83%-338.90%706.52%-126.46%-69.12%-255.61%606.79%78.44%-199.88%-126.46%
Return on Capital Employed
134.58%-77.39%-100.56%-349.48%613.35%-116.82%-62.17%-99.61%-95.80%-137.17%-125.79%-116.82%
Liquidity Ratios
Current Ratio
N/AN/AN/A6.740.354.068.23N/AN/AN/A5.010.35
Quick Ratio
0.428.265.336.740.284.068.234.955.232.314.670.28
Cash ratio
0.148.244.475.730.233.577.952.744.670.982.760.23
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/A3.24K16.20KN/A9.19KN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A10.95K9.00K38.54K72.89K12.02K10.50KN/AN/AN/AN/A12.02K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A-10.50KN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
6.66N/A0.01N/AN/A0.030.020.020.02N/A0.980.98
Debt Equity Ratio
-0.83N/A0.01N/AN/A0.040.030.07-0.16N/A7.737.73
Long-term Debt to Capitalization
-4.99N/AN/AN/AN/A0.040.02N/AN/AN/A0.350.04
Total Debt to Capitalization
-4.99N/A0.01N/AN/A0.040.030.07-0.19N/A0.390.39
Interest Coverage Ratio
N/AN/AN/AN/AN/A-195.66-755.42N/AN/AN/A-761.37-195.66
Cash Flow to Debt Ratio
-0.14N/A-65.22N/AN/A-32.87-14.80-22.42-28.43N/A-8.94-8.94
Company Equity Multiplier
-0.121.221.221.21-0.901.471.323.05-7.73-0.927.86-0.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A-243.02-34.96-20.32-9.40-34.96N/A
Free Cash Flow / Operating Cash Flow Ratio
11.001.001.001.001.001.001.061.001.001.061.00
Cash Flow Coverage Ratio
-0.14N/A-65.22N/AN/A-32.87-14.80-22.42-28.43N/A-8.94-8.94
Short Term Coverage Ratio
N/AN/A-65.22N/AN/A-1.66K-55.58-22.42-28.43N/A-58.25-1.66K
Dividend Payout Ratio
N/A-15.06%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A