Stock Scorecard
Stock Summary for Bilibili Inc (BILI) - $13.55 as of 9/28/2023 3:28:59 PM EST
Total Score
10 out of 29
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 |
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 |
Latest News for for BILI
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 | 6/30/2023 |
| Next Earnings Date | 11/27/2023 |
Stock Price History |
|
| Last Day Price | 13.55 |
| Last Day Price Updated | 9/28/2023 3:28:59 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 4,996,009 |
| 52-Week High | 29.46 |
| 52-Week Low | 8.23 |
| Last Price to 52 Week Low | 64.64 % |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 59.07 |
| Sector PE | 41.02 |
| 5-Year Average PE | -5.09 |
| Free Cash Flow Ratio | 0.98 |
| Industry Free Cash Flow Ratio | 15.33 |
| Sector Free Cash Flow Ratio | 29.21 |
| Current Ratio Most Recent Quarter | 1.29 |
| Total Cash Per Share | 13.83 |
| Book Value Per Share Most Recent Quarter | 39.99 |
| Price to Book Ratio | 4.09 |
| Industry Price to Book Ratio | 4.16 |
| Sector Price to Book Ratio | 15.88 |
| Price to Sales Ratio Twelve Trailing Months | 0.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.36 |
Share Statistics |
|
| Total Shares Outstanding | 411,092,000 |
| Market Capitalization | 5,570,296,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 0 |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00 % |
| Annual Earnings Growth | -10.26 % |
| Reported EPS 12 Trailing Months | -1.76 |
| Reported EPS Past Year | -4.84 |
| Reported EPS Prior Year | -16.97 |
| Net Income Twelve Trailing Months | -5,389,428,000 |
| Net Income Past Year | -7,507,653,000 |
| Net Income Prior Year | -6,808,739,000 |
| Quarterly Revenue Growth YOY | 8.10 % |
| 5-Year Revenue Growth | 51.76 % |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,686,852,000 |
| Total Cash Past Year | 10,172,584,000 |
| Total Cash Prior Year | 7,523,108,000 |
| Net Cash Position Most Recent Quarter | 2,489,227,000 |
| Net Cash Position Past Year | 1,489,434,000 |
| Long Term Debt Past Year | 8,683,150,000 |
| Long Term Debt Prior Year | 17,784,092,000 |
| Total Debt Most Recent Quarter | 3,197,625,000 |
| Equity to Debt Ratio Past Year | 0.64 |
| Equity to Debt Ratio Most Recent Quarter | 0.84 |
| Total Stockholder Equity Past Year | 15,237,828,000 |
| Total Stockholder Equity Prior Year | 21,703,667,000 |
| Total Stockholder Equity Most Recent Quarter | 16,534,307,000 |
Options |
|
| Put/Call Ratio | 0.59 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.58 |
| MACD Signal | -0.60 |
| 20-Day Bollinger Lower Band | 12.52 |
| 20-Day Bollinger Middle Band | 15.65 |
| 20-Day Bollinger Upper Band | 18.78 |
| Beta | 1.08 |
| RSI | 39.78 |
| 50-Day SMA | 18.56 |
| 200-Day SMA | 45.61 |
System |
|
| Modified | 9/28/2023 7:21:13 PM EST |