BeyondSpring Inc.

BeyondSpring Inc.

BYSIยทNASDAQ

$1.77

+8.6%
HealthcareBiotechnology

BeyondSpring Inc., a clinical stage biopharmaceutical company, together with its subsidiaries, focuses on the development of cancer therapies. The company's lead asset is the Plinabulin, a selective immune-modulating microtubule-binding agent that has completed Phase III clinical trials for the prevention of chemotherapy-induced neutropenia; and for treatment of later-stage non-small cell lung cancer. It is also developing Plinabulin in combination with various immuno-oncology agents, including nivolumab, a PD-1 antibody for the treatment of NSCLC; nivolumab and ipilimumab, a CTLA-4 antibody for the treatment of SCLC; and in combination with PD-1 or PD-L1 antibodies and radiation for the treatment of various cancers. In addition, the company engages in the development of three small molecule immune agents in preclinical stages; and a drug development platform. The company was founded in 2010 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$72.78M
EPS-0.2000
P/E Ratio-8.85
Earnings Date08/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -8.8).

Valuation inputs: P/E -8.8, earnings yield N/A, momentum +8.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +24.9%, ROIC -70.6%).

Profitability stack: net margin 0.0%, ROE +24.9%, ROIC -70.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +192.5%, momentum +8.6%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

bysi

BeyondSpring Inc. Market vs Earnings Trajectory

BYSI ยท NASDAQ

Loading price and EPS data...

BeyondSpring Inc.

BeyondSpring Inc. Fair Value Envelope

BYSI ยท NASDAQ

Our analysis suggests that BYSI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.77, this represents a potential HIDDEN relative to our calculated worth for BeyondSpring Inc..

Intrinsic Value
Current Price: $1.77
3Y-76.0%
5Y-90.0%
10Y-73.0%
3Y-100.0%
5Y-100.0%
10Y-
3Y-76.0%
5Y-87.0%
10Y-33.0%
3Y-29.0%
5Y-54.0%
10Y+46.0%
3Y-29.0%
5Y-54.0%
10Y+46.0%
3Y-44.0%
5Y-78.0%
10Y+74.0%
BeyondSpring Inc.

BeyondSpring Inc. Profit Bridge

BYSI ยท NASDAQ
Revenue0.00
Cost of Goods Sold (87.00K)
Gross Profit-87.00K
Operating Expenses (8.86M)
Operating Income-8.95M
Interest Expense (0.00)
Other Income/Expense320.00K
Pretax Income-8.62M
Income Tax (90.00K)
Net Income-7.99M
Net Income
-7.99M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-100.0%
5Y-100.0%
10Y-
0.00%
Operating Profit Margin
3Y-100.0%
5Y-100.0%
10Y-
0.00%
Net Profit Margin
3Y-100.0%
5Y-100.0%
10Y-
24.85%
Return on Equity
-26%
3Y-96.0%
5Y-136.0%
10Y-125.0%
-30.82%
Return on Assets
-5%
3Y-57.0%
5Y-41.0%
10Y-62.0%
-70.56%
Return on Invested Capital
90%
3Y-25.0%
5Y+14.0%
10Y-29.0%
BYSI

BeyondSpring Inc. Cash Conversion Engine

BYSI ยท NASDAQ
Net Income-14.22M
Depreciation & Amortization87.00K
Stock-Based Compensation722.00K
Change in Working Capital-376.00K
Others-6.24M
Capital Expenditures-50.00K
Free Cash Flow-20.07M

Cash Flow Quality Analysis

FCF Conversion Rate

141.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-20.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$376.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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BeyondSpring Inc. Funding & Solvency Profile

BYSI ยท NASDAQ
Cash & Cash Equivalents4.04M
Net Receivables0.00
Inventory0.00
Other Current Assets5.64M
Total Current Assets14 M
Property, Plant & Equipment392.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets4.51M
Total Non-Current Assets5 M
Total Assets
18.41M

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

1 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

73% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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BeyondSpring Inc. Street Expectations Map

BYSI ยท NASDAQ

No Target Data

No analyst price targets available for bysi.

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BeyondSpring Inc. Insider Positioning

BYSI ยท NASDAQ

During the last 12 months, insiders have sold $1.31M worth of BYSI shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

384.0K

667.26K

Net Activity

-667K

-$667K

9-12 Months

Bought

0

0.00

Sold

245.4K

640.98K

Net Activity

-641K

-$641K

Top Buyers

No buying activity

Top Sellers

1
DCCLSUFIL

Decheng Capital China Life Sciences Usd Fund Iii, L.P.

10 Percent Owner

629.4K sharesโ€ข62 transactions

$1.31M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.31M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

BYSI has not reported any dividend yield values in the available annual periods.

ย 

bysi Dividend History

BYSI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%