Baiya International Group Statistics
Total Valuation
BIYA has a market cap or net worth of $5.57 million. The enterprise value is $4.70 million.
Important Dates
The last earnings date was Tuesday, September 30, 2025, before market open.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIYA has 21.60 million shares outstanding. The number of shares has increased by 11.84% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | +23.69% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 0.29% |
| Float | 11.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.58 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -641.46 |
Financial Efficiency
Return on equity (ROE) is -40.58% and return on invested capital (ROIC) is -24.64%.
| Return on Equity (ROE) | -40.58% |
| Return on Assets (ROA) | -16.93% |
| Return on Invested Capital (ROIC) | -24.64% |
| Return on Capital Employed (ROCE) | -20.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIYA has paid $35,492 in taxes.
| Income Tax | 35,492 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 2,886,700 |
Short Selling Information
The latest short interest is 695,863, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 695,863 |
| Short Previous Month | 11,080 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, BIYA had revenue of $13.28 million and -$4.71 million in losses. Loss per share was -$0.42.
| Revenue | 13.28M |
| Gross Profit | 1.65M |
| Operating Income | -4.65M |
| Pretax Income | -4.63M |
| Net Income | -4.71M |
| EBITDA | -4.65M |
| EBIT | -4.65M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $242,692 in debt, giving a net cash position of $868,869 or $0.04 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 242,692 |
| Net Cash | 868,869 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 22.49M |
| Book Value Per Share | 1.04 |
| Working Capital | 21.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.92M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 12.40%, with operating and profit margins of -34.98% and -35.44%.
| Gross Margin | 12.40% |
| Operating Margin | -34.98% |
| Pretax Margin | -34.88% |
| Profit Margin | -35.44% |
| EBITDA Margin | -34.98% |
| EBIT Margin | -34.98% |
| FCF Margin | n/a |