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BYSI Quote, Financials, Valuation and Earnings

Last price:
$1.84
Seasonality move :
-17%
Day range:
$1.90 - $2.22
52-week range:
$0.98 - $3.44
Dividend yield:
0%
P/E ratio:
25.86x
P/S ratio:
29.97x
P/B ratio:
--
Volume:
221.2K
Avg. volume:
485.4K
1-year change:
19.5%
Market cap:
$75.4M
Revenue:
--
EPS (TTM):
-$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $180K $1.4M $1.4M -- --
Revenue Growth (YoY) -- 650.56% -- -100% --
 
Cost of Revenues -- -- -- $302K $285K
Gross Profit -- -- -- -$302K -$285K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $41.8M $36.9M $25.6M $7.3M $2.6M
Selling, General & Admin $22.6M $30.7M $13M $10.2M $6.1M
Other Inc / (Exp) $359K $1.6M $944K $836K -$74K
Operating Expenses $64.4M $66.2M $37.2M $14.8M $8.5M
Operating Income -$64.2M -$66.2M -$37.2M -$15.1M -$8.8M
 
Net Interest Expenses -- $87K $17K -- --
EBT. Incl. Unusual Items -$63.8M -$64.6M -$36.1M -$13.9M -$8.8M
Earnings of Discontinued Ops. -- -- -- -$7.9M -$2.6M
Income Tax Expense -- $3.6M $163K $92K $96K
Net Income to Company -$63.8M -$68.2M -$36.3M -$21.9M -$16.7M
 
Minority Interest in Earnings $2.8M -$4M -$3M -$922K -$388K
Net Income to Common Excl Extra Items -$61M -$68.2M -$36.3M -$14M -$8.9M
 
Basic EPS (Cont. Ops) -$2.03 -$1.64 -$0.85 -$0.54 -$0.28
Diluted EPS (Cont. Ops) -$2.03 -$1.64 -$0.85 -$0.54 -$0.28
Weighted Average Basic Share $30M $39M $39.1M $39M $39.7M
Weighted Average Diluted Share $30M $39M $39.1M $39M $39.7M
 
EBITDA -$63.7M -$66.2M -$36.1M -$14.8M -$8.5M
EBIT -$63.7M -$66.2M -$37.2M -$15.1M -$8.8M
 
Revenue (Reported) $180K $1.4M $1.4M -- --
Operating Income (Reported) -$64.2M -$66.2M -$37.2M -$15.1M -$8.8M
Operating Income (Adjusted) -$63.7M -$66.2M -$37.2M -$15.1M -$8.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $337K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $21K
Gross Profit -- -- -- -- -$21K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.5M -- -- -- $1M
Selling, General & Admin $10.2M -- -- -- $751K
Other Inc / (Exp) $787K -- -- -- --
Operating Expenses $18.3M -- -- -- $1.8M
Operating Income -$18.3M -- -- -- -$1.8M
 
Net Interest Expenses $20K -- -- -- --
EBT. Incl. Unusual Items -$17.6M -- -- -- -$1.7M
Earnings of Discontinued Ops. -- -- -- -- $244K
Income Tax Expense $2.6M -- -- -- $26K
Net Income to Company -$20.1M -- -- -- -$5M
 
Minority Interest in Earnings -$1.8M -- -- -- $41K
Net Income to Common Excl Extra Items -$20.1M -- -- -- -$1.7M
 
Basic EPS (Cont. Ops) -$0.47 -- -- -- -$0.04
Diluted EPS (Cont. Ops) -$0.47 -- -- -- -$0.04
Weighted Average Basic Share $39M -- -- -- $40.3M
Weighted Average Diluted Share $39M -- -- -- $40.3M
 
EBITDA -$18.3M -- -- -- -$1.8M
EBIT -$18.3M -- -- -- -$1.8M
 
Revenue (Reported) $337K -- -- -- --
Operating Income (Reported) -$18.3M -- -- -- -$1.8M
Operating Income (Adjusted) -$18.3M -- -- -- -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $478K -- -- -- -$183K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39.5M -- -- -- --
Selling, General & Admin $36M $5M -- -- $3.4M
Other Inc / (Exp) $1.1M -- -- -- --
Operating Expenses $74.8M -- -- -- --
Operating Income -$74.4M -- -- -- --
 
Net Interest Expenses $88K $21K -- -- --
EBT. Incl. Unusual Items -$73.3M -$9.7M -- -- -$6.1M
Earnings of Discontinued Ops. -- -- -- -- $7.2M
Income Tax Expense $2.6M -- -- -- --
Net Income to Company -$78.1M -- -- -- --
 
Minority Interest in Earnings -$3.6M -$1.2M -- -- -$106K
Net Income to Common Excl Extra Items -$75.9M -- -- -- --
 
Basic EPS (Cont. Ops) -$1.92 -- -- -- --
Diluted EPS (Cont. Ops) -$1.92 -$0.24 -- -- -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$74.3M -- -- -- --
EBIT -$74.4M -$10.5M -- -- -$6.3M
 
Revenue (Reported) $1.2M -- -- -- --
Operating Income (Reported) -$74.4M -- -- -- --
Operating Income (Adjusted) -$74.4M -$10.5M -- -- -$6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1M -- -- $1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $183K
Gross Profit -- -- -- -- -$183K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.1M -- -- $4.1M $2.9M
Selling, General & Admin $25.7M -- -- $4.3M $3.4M
Other Inc / (Exp) $834K -- -- -$1K $29K
Operating Expenses $56.4M -- -- $8.4M $6.2M
Operating Income -$55.7M -- -- -$7.4M -$6.3M
 
Net Interest Expenses $20K -- -- -- --
EBT. Incl. Unusual Items -$54.9M -- -- -$7.4M -$6.1M
Earnings of Discontinued Ops. -- -- -- -$1.2M $7.2M
Income Tax Expense $2.6M -- -- -- $68K
Net Income to Company -$57.5M -- -- -$3.3M -$8.5M
 
Minority Interest in Earnings -$732K -- -- $115K -$106K
Net Income to Common Excl Extra Items -$56.4M -- -- -$7.3M -$6.2M
 
Basic EPS (Cont. Ops) -$1.40 -- -- -$0.19 -$0.15
Diluted EPS (Cont. Ops) -$1.40 -- -- -$0.19 -$0.15
Weighted Average Basic Share $117M -- -- $78.1M $120.9M
Weighted Average Diluted Share $117M -- -- $78.1M $120.9M
 
EBITDA -$55.6M -- -- -$7.4M -$6.2M
EBIT -$55.6M -- -- -$7.4M -$6.3M
 
Revenue (Reported) $1M -- -- $1M --
Operating Income (Reported) -$55.7M -- -- -$7.4M -$6.3M
Operating Income (Adjusted) -$55.6M -- -- -$7.4M -$6.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $109.5M $72.4M $37.3M $15.3M $2.9M
Short Term Investments -- $30.7M $2.9M $193K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.5M $1.7M $492K $292K $240K
Other Current Assets $358K $1M $763K $168K $68K
Total Current Assets $113.4M $75.1M $38.5M $18.4M $28.6M
 
Property Plant And Equipment $2.4M $3.4M $7.4M $1M $752K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $24K $271K $339K $5.3M $4.9M
Total Assets $117M $81.6M $46.2M $24.8M $34.3M
 
Accounts Payable $2.2M $1.7M $1.1M $561K $295K
Accrued Expenses $5.6M $3.9M $2.5M $2.3M $840K
Current Portion Of Long-Term Debt -- $1.6M -- -- --
Current Portion Of Capital Lease Obligations $787K $538K $966K $258K $282K
Other Current Liabilities $727K $366K $122K $3.8M $9M
Total Current Liabilities $13.8M $15.2M $7.4M $8M $11M
 
Long-Term Debt $2.2M $1.5M $4M $589K $307K
Capital Leases -- -- -- -- --
Total Liabilities $25.2M $55.3M $49.2M $48.3M $48.6M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -$297K -$523K -- -- --
Common Equity $88.3M $26.7M -$6M -$26.8M -$32.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.5M -$307K $3M $3.3M $18.6M
Total Equity $91.8M $26.4M -$3M -$23.5M -$14.3M
 
Total Liabilities and Equity $117M $81.6M $46.2M $24.8M $34.3M
Cash and Short Terms $109.5M $72.4M $37.3M $15.3M $2.9M
Total Debt $2.2M $3M $4M $589K $307K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $91.6M -- -- -- $12.6M
Short Term Investments $28.2M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.8M -- -- -- $250K
Other Current Assets $1.3M -- -- -- --
Total Current Assets $94.7M -- -- -- $24.4M
 
Property Plant And Equipment $2.3M -- -- -- $552K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4M -- -- -- --
Total Assets $98.4M -- -- -- $29.5M
 
Accounts Payable $2.1M -- -- -- $304K
Accrued Expenses $7.2M -- -- -- --
Current Portion Of Long-Term Debt $1.6M -- -- -- --
Current Portion Of Capital Lease Obligations $390K -- -- -- --
Other Current Liabilities $446K -- -- -- --
Total Current Liabilities $18.6M -- -- -- $12.9M
 
Long-Term Debt $1.6M -- -- -- $93K
Capital Leases -- -- -- -- --
Total Liabilities $59.2M -- -- -- $49.3M
 
Common Stock $4K -- -- -- $4K
Other Common Equity Adj -$398K -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $830K -- -- -- $12M
Total Equity $39.2M -- -- -- -$19.8M
 
Total Liabilities and Equity $98.4M -- -- -- $29.5M
Cash and Short Terms $91.6M -- -- -- $12.6M
Total Debt $3.6M -- -- -- $93K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$63.8M -$68.2M -$36.3M -$21.9M -$16.7M
Depreciation & Amoritzation $77K $61K $1.1M $302K $285K
Stock-Based Compensation $8.2M $3.2M $1.7M $770K $2.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- $1.8M $1.2M $186K -$19K
Cash From Operations -$43.7M -$34.2M -$37.6M -$19.1M -$16.4M
 
Capital Expenditures $52K $2.8M $34K $100K $224K
Cash Acquisitions -- $38K -- -- $96K
Cash From Investing -$52K -$20.5M $22.6M -$100K $7.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $670K -- -- -- $3.9M
Long-Term Debt Repaid -$64K -- -$1.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.7M -$82K $5M -- $19.9M
Cash From Financing $117.8M $39K -$1.6M $4K $6.9M
 
Beginning Cash (CF) $35.9M $41.6M $34.4M $15.3M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74M -$54.9M -$17.4M -$19.3M -$1.6M
Ending Cash (CF) $109.5M -$13.5M $16.2M -$4M $1.3M
 
Levered Free Cash Flow -$43.8M -$37.1M -$37.7M -$19.2M -$16.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$20.1M -- -- -- -$5M
Depreciation & Amoritzation $17K -- -- -- -$96.9K
Stock-Based Compensation $1.7M -- -- -- $169.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $492.8K -- -- -- $17.2K
Cash From Operations $15.3M -- -- -- -$4.3M
 
Capital Expenditures $17K -- -- -- $300
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.4M -- -- -- $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $279.5K
 
Beginning Cash (CF) $63.4M -- -- -- $12.5M
Foreign Exchange Rate Adjustment -$38K -- -- -- -$8.1K
Additions / Reductions $24.6M -- -- -- -$2.4M
Ending Cash (CF) $88M -- -- -- $10.1M
 
Levered Free Cash Flow $15.3M -- -- -- -$4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$78.1M -- -- -- --
Depreciation & Amoritzation $79.6K -- -- -- --
Stock-Based Compensation $7.7M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $2.6M -- -- -- --
Cash From Operations -$26.3M -- -- -- --
 
Capital Expenditures $58.8K $2.8M -- -- $50.4K
Cash Acquisitions $38K -- -- -- --
Cash From Investing -$10.2M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.2M -- -- -- --
Cash From Financing $84.9M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.1M -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26.4M -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$57.5M -- -- -$3.3M -$8.5M
Depreciation & Amoritzation $54K -- -- $67K $65.6K
Stock-Based Compensation $5.3M -- -- $251K $560K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $492.8K -- -- -- $20.2K
Cash From Operations -$17.9M -- -- -$5.3M -$14.6M
 
Capital Expenditures $31K -- -- -- $50.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.7M -- -- -- $18.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$82K -- -- -- --
Cash From Financing $1K -- -- -- $279.5K
 
Beginning Cash (CF) $263.5M -- -- $17.8M $28.6M
Foreign Exchange Rate Adjustment -$96K -- -- -$48K -$10.1K
Additions / Reductions -$33.6M -- -- -$5.3M $4.4M
Ending Cash (CF) $229.9M -- -- $3.3M $33M
 
Levered Free Cash Flow $1M -- -- -$5.3M -$14.7M

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