BeyondSpring Inc. cash flow to debt ratio of -6.26K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BeyondSpring Inc.'s free cash flow has decreased 20.44% from $-16.67M last year to $-20.07M, signaling decreasing performance

BeyondSpring Inc.'s debt to equity ratio is -0.01, signaling that the company spent its equity and risk bankruptcy.

BeyondSpring Inc.'s debt to equity ratio is -0.01, signaling that the company spent its equity and risk bankruptcy.

BeyondSpring Inc. has a net cash position, so leverage is healthy.

BeyondSpring Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

BeyondSpring Inc. has insufficient data to evaluate this check.

BeyondSpring Inc.'s short-term assets of $20.88M exceed its short-term liabilities of $13.58M

BeyondSpring Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

BeyondSpring Inc.'s return on equity of 23.76%, is higher than 15.00%, indicating good performance

BeyondSpring Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BeyondSpring Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

BeyondSpring Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

BeyondSpring Inc. has negative free cash flow, indicating cash burn

BeyondSpring Inc.'s yearly earnings has increased -28.15% since last year from $-11.12M to $-7.99M, signaling increasing performance

BeyondSpring Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -136.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BeyondSpring Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

BeyondSpring Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

BeyondSpring Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

BeyondSpring Inc. has insufficient data to evaluate this check.

BeyondSpring Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BeyondSpring Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BeyondSpring Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

BeyondSpring Inc. has insufficient data to evaluate this check.

BeyondSpring Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BeyondSpring Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

BeyondSpring Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue