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BeyondSpring Inc.

BYSI

$0.88 ▼ -0.01 (-0.97%) at close

12 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

BeyondSpring Inc. shows mixed fundamentals. Consider comparing against peers in the Healthcare sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC 28.1% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-1.01M

↑ +91.0% —

FCF / Share Free cash flow per share

$-0.70

↑ +45.2% —

Long-Term Debt Long-term obligations

$2.17M

↑ +50.9% —

Health Breakdown

Returns

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗	FY 2014 Dec 31, 2013 20-F ↗
Revenue Growth YoY (%)	—	N/M	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	650.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8032%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	92.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	48.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	91.0% Excellent ↑ Excellent Improving Year-over-year change in net income	66.6% Excellent ↑ Excellent Improving Year-over-year change in net income	48.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.3% Weak ↓ Weak Declining Year-over-year change in net income	-60.1% Weak ↑ Weak Improving Year-over-year change in net income	30.6% Excellent ↑ Excellent Improving Year-over-year change in net income	40.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-664.1% Weak ↓ Weak Declining Year-over-year change in net income	-50.7% Weak Weak Year-over-year change in net income	-164.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	45.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗	FY 2014 Dec 31, 2013 20-F ↗
Effective Tax Rate (%) (%)	-1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
FCF / Net Income (x)	19.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.50x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗	FY 2014 Dec 31, 2013 20-F ↗
Return on Invested Capital (%)	28.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	625.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-261.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-70.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-127.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	585.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-285.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-66.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-34.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-80.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-81.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-54.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-90.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-814.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-298.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-83.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-68.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	33.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+125%)	—	-240.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1703%)	-69.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-560%)	-125.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-939%)	—	—	-98.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-759%)	-89.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-694%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗	FY 2014 Dec 31, 2013 20-F ↗
Debt to Equity (x)	—	—	—	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—	—	—	—
Interest Coverage (x)	—	—	-2190.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-761.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-755.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	-195.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-14.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-7.79M	$-2.92M	$-34.40M	$-41.62M	$-107.37M	$-34.50M	$-3.89M	$-27.48M	$-11.69M	$-10.82M	$-392.00K	$-8.00K
Debt / EBITDA (x)	—	—	—	—	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗	FY 2014 Dec 31, 2013 20-F ↗
Revenue per Share (USD)	—	—	$0.03	$0.03	—	—	—	—	—	$0.00	$0.00	—
Basic EPS, GAAP (USD)	$-0.02	$-0.28	$-0.85	$-1.64	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	$-0.70	$-1.28	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.78	$-0.82	$-0.15	$0.69	$2.26	$1.09	$-0.33	$1.20	$0.72	$0.57	—	—
Tangible Book Value per Share (USD)	$-0.78	$-0.82	$-0.15	$0.69	$2.26	$1.09	$-0.33	$1.20	$0.72	$0.57	—	—
Basic Weighted Avg Shares (shares)	—	—	39.09M	39.02M	—	—	—	—	—	13.91M	13.91M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗	FY 2014 Dec 31, 2013 20-F ↗
Working Capital (USD)	$7.31M	$17.57M	$31.17M	$59.97M	$99.63M	$30.81M	$-10.57M	$27.55M	$12.10M	$9.62M	—	—
LT Debt (USD)	—	—	—	—	$2.17M	$1.44M	—	—	—	—	—	—
Total Equity (USD)	$-32.16M	$-32.90M	$-5.98M	$26.68M	$88.34M	$30.28M	$-7.77M	$27.08M	$12.15M	$8.95M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗	FY 2014 Dec 31, 2013 20-F ↗
Sales/Revenue/Turnover (USD)	$0.00	$0.00	$1.35M	$1.35M	$180.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—
Depreciation Expense (USD)	$87.00K	$285.00K	$232.00K	$61.00K	$77.00K	$77.00K	$48.00K	$32.00K	$18.00K	$10.00K	$0.00	—
Net Income, GAAP (USD)	$-1.01M	$-11.12M	$-33.28M	$-64.18M	$-60.97M	$-38.09M	$-54.87M	$-91.76M	$-12.01M	$-7.97M	$-3.01M	—
Operating Cash Flow (USD)	$-19.77M	$-16.44M	$-27.46M	$-47.24M	$-43.74M	$-48.16M	$-39.95M	$-28.80M	$-13.70M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 19 quarters

BeyondSpring Inc.

Analytical Summary

12-Year Financial Trajectory

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