Stock Scorecard



Stock Summary for Bilibili Inc (BILI) - $18.86 as of 5/13/2025 10:18:15 AM EST

Total Score

12 out of 30

Safety Score

12 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BILI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BILI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BILI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BILI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BILI (12 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -40

Latest News for for BILI

Bilibili Stock Jumps After US-China Tariff Truce: What's Going On? - Bilibili ( NASDAQ:BILI ) 5/12/2025 4:26:00 PM
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HERO ESPORTS Asian Champions League ( ACL ) Grand Finals 2025 Set to Electrify Shanghai This May 5/8/2025 5:28:00 AM
Bilibili Inc. to Report First Quarter 2025 Financial Results on Tuesday, May 20, 2025 - Bilibili ( NASDAQ:BILI ) 5/6/2025 10:00:00 AM
FuboTV Inc. ( FUBO ) Reports Q1 Loss, Tops Revenue Estimates 5/2/2025 12:45:00 PM
Sirius XM ( SIRI ) Misses Q1 Earnings and Revenue Estimates 5/1/2025 12:20:00 PM
Auto Shanghai 2025 Kicks Off with Innovation and Global Collaboration 4/30/2025 6:17:00 AM
Buy These 5 Low-Leverage Stocks to Counter Market Volatility 4/25/2025 11:10:00 AM

Financial Details for BILI

Company Overview

Ticker BILI
Company Name Bilibili Inc
Country China
Description Bilibili Inc. provides online entertainment services for the younger generation in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Most Recent Quarter 12/31/2024
Next Earnings Date 6/27/2025

Stock Price History

Last Day Price 18.86
Price 4 Years Ago 46.40
Last Day Price Updated 5/13/2025 10:18:15 AM EST
Last Day Volume 4,231,784
Average Daily Volume 4,140,212
52-Week High 31.77
52-Week Low 12.72
Last Price to 52 Week Low 48.27%

Valuation Measures

Trailing PE N/A
Industry PE 41.72
Sector PE 69.67
5-Year Average PE -53.06
Free Cash Flow Ratio 0.61
Industry Free Cash Flow Ratio 20.17
Sector Free Cash Flow Ratio 68.12
Current Ratio Most Recent Quarter 1.34
Total Cash Per Share 30.95
Book Value Per Share Most Recent Quarter 33.87
Price to Book Ratio 3.75
Industry Price to Book Ratio 18.12
Sector Price to Book Ratio 13.85
Price to Sales Ratio Twelve Trailing Months 0.27
Industry Price to Sales Ratio Twelve Trailing Months 3.32
Sector Price to Sales Ratio Twelve Trailing Months 4.57
Analyst Buy Ratings 19
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 331,127,000
Market Capitalization 6,245,055,220
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 72.07%
Reported EPS 12 Trailing Months -0.45
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.07
Net Income Twelve Trailing Months -1,206,955,000
Net Income Past Year -1,346,800,000
Net Income Prior Year -4,822,321,000
Quarterly Revenue Growth YOY 21.80%
5-Year Revenue Growth 31.68%
Operating Margin Twelve Trailing Months 1.64%

Balance Sheet

Total Cash Most Recent Quarter 10,249,382,000
Total Cash Past Year 10,249,382,000
Total Cash Prior Year 7,191,821,000
Net Cash Position Most Recent Quarter 6,985,229,000
Net Cash Position Past Year 6,985,229,000
Long Term Debt Past Year 3,264,153,000
Long Term Debt Prior Year 646,000
Total Debt Most Recent Quarter 3,264,153,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 14,108,397,000
Total Stockholder Equity Prior Year 14,391,900,000
Total Stockholder Equity Most Recent Quarter 14,108,397,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,501,080,000
Free Cash Flow Per Share Twelve Trailing Months 10.57
Free Cash Flow Past Year 4,259,743,000
Free Cash Flow Prior Year -1,063,522,000

Options

Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.01
MACD Signal -0.24
20-Day Bollinger Lower Band 14.09
20-Day Bollinger Middle Band 18.69
20-Day Bollinger Upper Band 23.29
Beta 0.93
RSI 58.06
50-Day SMA 18.11
150-Day SMA 17.24
200-Day SMA 25.36

System

Modified 5/12/2025 7:00:18 PM EST