Bilibili Inc - ADR (BILI) Company Profile & Statistics

Bilibili Inc - ADR
BILI
(Nasdaq - US)
N/A
14.84
+0.12 (+0.78%)
in:usd•As of: May 03, 2024 15:59 UTC -4
After Market:14.81-0.02 (-0.17%)
Open
14.93
High
15.07
Low
14.61

About Bilibili Inc - ADR

CEO

Rui Chen

Headquarters

17th floor, building 3, guozheng center,no. 485 zhengli road, yangpu district

shanghai, f4 200433, china

Auditor

PricewaterhouseCoopers Zhong Tian LLP

Employees

11,092

Share Holders

N/A

Website

www.bilibili.com

Industry

packaged software

Sector

technology services

Company Overview

Bilibili Inc. provides online entertainment platform primarily in China. It provides online videos, live broadcasting and mobile games. Bilibili Inc. is based in NEW YORK.

Bilibili Inc - ADR Statistics

Valuation Measures

Market Capitalization ²	6.11B
Enterprise Value	6.14B
Enterprise Value/EBITDA (ttm)	-7.62
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	3.01
Price to Sales (ttm)	1.93
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	21.01%
Operating Margin (ttm)	-20.31%
Profit Margin (ttm)	-23.27%
Return on Equity (ttm)	-28.12%
Return on Invested Capital (ttm)	-21.98%
Return on Assets (ttm)	-12.50%

Income Statement

Revenue (ttm)	3.13B
Revenue Per Share (ttm)	7.60
Gross Profit (ttm)	655.69M
EBITDA (ttm)³	-806.26M
Net Income Avi to Common (ttm)	-736.21M
Diluted EPS (ttm)	-1.64

Share Statistics

Beta (5Y Monthly)	0.96
52-Week Change	-26.74%
S&P500 52-Week Change	26.43%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	412.16M
Dividend Yield	0.00%
Float ⁴	320.66M
% Held by Insiders	22.20%
% Held by Institutions	16.08%

Balance Sheet

Total Cash (mrq)	2.13B
Total Cash Per Share (mrq)	5.16
Total Debt (mrq)	1.05B
Total Debt/Equity (mrq)	47.24%
Current Ratio (mrq)	1.29%
Quick Ratio (mrq)	1.03%
Book Value Per Share (mrq)	5.58

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.22
Free Cash Flow (ytd)	-96.91M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Bilibili Inc - ADR

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