BeyondSpring Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BeyondSpring Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 86% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-140.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / -44%In 3 years sales changed by -100% while total assets changed by -44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-61.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Healthcare companies in United States.
Cash Cushion Ratio
+67%Cash, after subtracting all debt, equals 67% of its market value (net cash).
Higher than 82% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
BeyondSpring Inc. made a loss over the last year. BeyondSpring Inc. owes $3.47 for every $1 it owns. BeyondSpring Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossBeyondSpring Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.51BeyondSpring Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$18 MThe total market value of all of BeyondSpring Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeBeyondSpring Inc.'s net worth is negative ($36 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
3.47×BeyondSpring Inc. owes $3.47 for every $1 it owns, so it owes more than it owns, higher than 98% of Healthcare companies in United States.
Dividend yield
NoneBeyondSpring Inc. does not currently pay a dividend.
Profit growth
LossBeyondSpring Inc. made a loss in each of the last two years.
Cash vs debt
Net cashBeyondSpring Inc. held $12 M more cash than debt (net cash) at Dec 2025.
Questions
How much does BeyondSpring Inc. owe compared with what it owns?
BeyondSpring Inc. owes $3.47 for every $1 it owns, so it owes more than it owns, higher than 98% of Healthcare companies in United States.
Does BeyondSpring Inc. pay a dividend?
No. BeyondSpring Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.