Baijiayun Group Ltd financial data

Symbol
RTC on Nasdaq
Industry
Services-Prepackaged Software
Location
24 F, A1 South Blding, No. 32 Fengzhan Rd, Yuhuatai District, Nanjing, China
State of incorporation
Cayman Islands
Fiscal year end
June 30
Former names
Fuwei Films (Holdings), Co. Ltd. (to 1/3/2023)
Latest financial report
Q2 2023 - Jan 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -9.53 % +61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.27M shares
Common Stock, Shares, Outstanding 44.1M shares +353%
Common Stock, Value, Issued 4.41K USD 0%
Weighted Average Number of Shares Outstanding, Basic 74.6M shares +117%
Weighted Average Number of Shares Outstanding, Diluted 74.6M shares +117%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 82.2M USD +19.9%
Revenue from Contract with Customer, Excluding Assessed Tax 82.2M USD +19.9%
Cost of Revenue 65.7M USD +30.9%
Research and Development Expense 6.45M USD -50.6%
Selling and Marketing Expense 5.01M USD -32.1%
General and Administrative Expense 16M USD +8.04%
Operating Income (Loss) -7.84M USD +53.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7M USD +50.9%
Income Tax Expense (Benefit) 222K USD
Net Income (Loss) Attributable to Parent -12.6M USD -190%
Earnings Per Share, Basic -0.1 USD/shares +79.2%
Earnings Per Share, Diluted -0.1 USD/shares +79.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD -32.3%
Accounts Receivable, after Allowance for Credit Loss, Current 36M USD +60%
Inventory, Net 5.57M USD +204%
Assets, Current 97.2M USD +29.7%
Deferred Income Tax Assets, Net 1.84M USD -15.9%
Property, Plant and Equipment, Net 316K USD -46.1%
Operating Lease, Right-of-Use Asset 629K USD -52.6%
Intangible Assets, Net (Excluding Goodwill) 6.97M USD +108%
Goodwill 10.9M USD +856%
Other Assets, Noncurrent 21.4M USD +5740%
Assets 139M USD +27.9%
Employee-related Liabilities, Current 3.71M USD +13.4%
Accrued Liabilities, Current 373K USD +239%
Liabilities, Current 39.4M USD -20.1%
Deferred Income Tax Liabilities, Net 713K USD +240%
Operating Lease, Liability, Noncurrent 136K USD -75.3%
Liabilities 50.2M USD +0.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.46M USD -1518%
Retained Earnings (Accumulated Deficit) -24.3M USD -32.2%
Stockholders' Equity Attributable to Parent 88.7M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 89.1M USD
Liabilities and Equity 139M USD +27.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.6M USD +40.6%
Net Cash Provided by (Used in) Financing Activities -972K USD -107%
Net Cash Provided by (Used in) Investing Activities 1.04M USD
Common Stock, Shares Authorized 459M shares 0%
Common Stock, Shares, Issued 44.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.2M USD -228%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD -48.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93.3K USD -77.6%
Deferred Tax Assets, Valuation Allowance 10.5M USD +24.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 12.3M USD +16.2%
Operating Lease, Liability 462K USD -60.7%
Depreciation 257K USD -17%
Payments to Acquire Property, Plant, and Equipment 63.5K USD -88.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.92M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid 483K USD -60.9%
Property, Plant and Equipment, Gross 1.02M USD -6.27%
Operating Lease, Liability, Current 325K USD -47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98.8K USD -76.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 339K USD -52%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 138K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.1K USD -64.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5K USD -87.7%
Deferred Tax Assets, Operating Loss Carryforwards 5.52M USD +47.4%
Current Income Tax Expense (Benefit) 83.6K USD -82.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8K USD
Operating Lease, Payments 622K USD -10.9%
Additional Paid in Capital 66.4M USD
Amortization of Intangible Assets 667K USD +1694%
Depreciation, Depletion and Amortization 924K USD +166%