Baijiayun Group Ltd - Understand $rtc stock

$RTC Market Cap: $191.1 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$142.0M

TTM

Gross Margin

20.92%

TTM

Net Earnings

-$89.59M

TTM

Current Assets

$49.90M

Q2 2024

Current Liabilities

$35.69M

Q2 2024

Current Ratio

139.8%

Q2 2024

Total Assets

$61.20M

Q2 2024

Total Liabilities

$36.79M

Q2 2024

Book Value

$24.41M

Q2 2024

Cash

$8.704M

Q2 2024

P/E

-2.133

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$59.79M	$82.25M	$68.60M	$396.8M	$336.8M	$335.6M	$333.5M	$290.7M	$253.9M	$248.9M	$284.5M	$305.0M	$372.9M	$537.6M	$501.5M	$320.7M	$447.3M	$449.4M	$436.9M	$346.2M	$81.40M
YoY Change	-27.3%	19.9%	-82.71%	17.81%	0.36%	0.63%	14.72%	14.49%	2.01%	-12.51%	-6.72%	-18.21%	-30.64%	7.2%	56.38%	-28.3%	-0.47%	2.86%	26.2%	325.31%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$59.79M	$82.25M	$68.60M	$396.8M	$336.8M	$335.6M	$333.5M	$290.7M	$253.9M	$248.9M	$284.5M	$305.0M	$372.9M	$537.6M	$501.5M	$320.7M	$447.3M	$449.4M	$436.9M	$346.2M	$81.40M
Cost Of Revenue	$46.80M	$65.69M	$50.17M	$247.9M	$200.1M	$252.0M	$278.8M	$263.6M	$236.2M	$248.9M	$301.6M	$320.4M	$376.0M	$452.2M	$370.9M	$296.1M	$376.9M	$349.5M	$334.3M	$259.1M	$64.00M
Gross Profit	$12.99M	$16.56M	$18.43M	$148.9M	$136.7M	$83.60M	$54.70M	$27.10M	$17.70M	$0.00	-$17.20M	-$15.40M	-$3.100M	$85.50M	$130.6M	$24.60M	$70.30M	$99.80M	$102.5M	$87.10M	$17.30M
Gross Profit Margin	21.73%	20.13%	26.87%	37.52%	40.59%	24.91%	16.4%	9.32%	6.97%	0.0%	-6.05%	-5.05%	-0.83%	15.9%	26.04%	7.67%	15.72%	22.21%	23.46%	25.16%	21.25%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$53.55M	$20.98M	$22.16M	$37.74M	$77.30M	$60.50M	$66.00M	$61.00M	$60.00M	$54.00M	$28.60M	$49.00M	$34.20M	$54.70M	$70.90M	$41.20M	$45.70M	$35.60M	$24.50M	$21.10M	$4.900M
YoY Change	155.29%	-5.34%	-41.28%	-51.18%	27.77%	-8.33%	8.2%	1.67%	11.11%	88.81%	-41.63%	43.27%	-37.48%	-22.85%	72.09%	-9.85%	28.37%	45.31%	16.11%	330.61%
% of Gross Profit	412.19%	126.71%	120.23%	25.35%	56.55%	72.37%	120.66%	225.09%	338.98%					63.98%	54.29%	167.48%	65.01%	35.67%	23.9%	24.23%	28.32%
Research & Development	$8.840M	$6.448M	$13.05M	$12.81M	$3.661M						$8.000M		$9.600M
YoY Change	37.1%	-50.59%	1.85%	249.93%
% of Gross Profit	68.04%	38.95%	70.79%	8.6%	2.68%
Depreciation & Amortization	$1.054M	$924.1K	$346.8K	$12.37M	$42.20M	$42.00M	$45.00M	$43.40M	$43.70M	$45.00M	$48.20M	$48.70M	$49.20M	$44.30M	$37.20M	$36.40M	$25.70M	$24.00M	$24.20M	$23.80M	$2.700M
YoY Change	14.06%	166.46%	-97.2%	-70.7%	0.48%	-6.67%	3.69%	-0.69%	-2.89%	-6.64%	-1.03%	-1.02%	11.06%	19.09%	2.2%	41.63%	7.08%	-0.83%	1.68%	781.48%
% of Gross Profit	8.11%	5.58%	1.88%	8.3%	30.87%	50.24%	82.27%	160.15%	246.89%					51.81%	28.48%	147.97%	36.56%	24.05%	23.61%	27.32%	15.61%
Operating Expenses	$62.39M	$27.43M	$35.21M	$54.13M	$77.30M	$60.50M	$66.00M	$61.00M	$60.00M	$53.90M	$43.60M	$48.90M	$50.60M	$54.70M	$70.90M	$41.20M	$45.80M	$35.60M	$24.60M	$21.10M	$5.000M
YoY Change	127.5%	-22.11%	-34.96%	-29.97%	27.77%	-8.33%	8.2%	1.67%	11.32%	23.62%	-10.84%	-3.36%	-7.5%	-22.85%	72.09%	-10.04%	28.65%	44.72%	16.59%	322.0%
Operating Profit	-$49.40M	-$7.842M	-$16.78M	$94.77M	$59.40M	$23.10M	-$11.30M	-$33.90M	-$42.30M	-$53.90M	-$60.80M	-$64.30M	-$53.70M	$30.80M	$59.70M	-$16.60M	$24.50M	$64.20M	$77.90M	$66.00M	$12.30M
YoY Change	529.99%	-53.26%	-117.7%	59.54%	157.14%	-304.42%	-66.67%	-19.86%	-21.52%	-11.35%	-5.44%	19.74%	-274.35%	-48.41%	-459.64%	-167.76%	-61.84%	-17.59%	18.03%	436.59%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense	-$368.4K	-$145.7K	$51.29K	$74.00K	-$44.30M	-$7.800M	-$8.500M	-$8.700M	-$7.100M	-$7.100M	-$11.20M	-$9.100M	$1.000M	-$7.600M	-$8.300M	-$6.400M	-$3.300M	-$12.60M	-$12.80M	-$12.90M	-$1.200M
YoY Change	152.92%	-383.99%	-30.69%	-100.17%	467.95%	-8.24%	-2.3%	22.54%	0.0%	-36.61%	23.08%	-1010.0%	-113.16%	-8.43%	29.69%	93.94%	-73.81%	-1.56%	-0.78%	975.0%
% of Operating Profit				0.08%	-74.58%	-33.77%								-24.68%	-13.9%		-13.47%	-19.63%	-16.43%	-19.55%	-9.76%
Other Income/Expense, Net	$1.131M	$989.6K	$1.118M	$390.0K	-$1.600M	-$1.600M	$1.300M	-$2.500M	$200.0K	$6.200M	-$200.0K	$4.500M	$800.0K	$1.900M	-$600.0K	-$100.0K	-$200.0K	$300.0K	$3.200M	$4.000M	$2.600M
YoY Change	14.27%	-11.5%	186.69%	-124.38%	0.0%	-223.08%	-152.0%	-1350.0%	-96.77%	-3200.0%	-104.44%	462.5%	-57.89%	-416.67%	500.0%	-50.0%	-166.67%	-90.63%	-20.0%	53.85%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$83.28M	-$6.998M	-$14.26M	$95.23M	$13.50M	$13.70M	-$18.60M	-$45.20M	-$49.20M	-$62.10M	-$72.10M	-$69.00M	-$62.20M	$25.00M	$50.80M	-$23.00M	$21.10M	$51.90M	$68.40M	$57.10M	$13.80M
YoY Change	1090.12%	-50.92%	-114.97%	605.41%	-1.46%	-173.66%	-58.85%	-8.13%	-20.77%	-13.87%	4.49%	10.93%	-348.8%	-50.79%	-320.87%	-209.0%	-59.34%	-24.12%	19.79%	313.77%
Income Tax	-$196.2K	$222.0K	-$1.637M	$6.018M	-$6.100M	$2.300M	$3.600M	$800.0K	$5.300M	$7.000M	-$700.0K	-$10.00M	-$7.700M	$4.000M	$11.10M	-$4.100M	$3.000M	$4.700M	$800.0K	-$100.0K	-$300.0K
% Of Pretax Income				6.32%	-45.19%	16.79%								16.0%	21.85%		14.22%	9.06%	1.17%	-0.18%	-2.17%
Net Earnings	-$83.08M	-$6.700M	-$12.62M	$89.21M	$19.60M	$11.40M	-$22.20M	-$46.00M	-$54.50M	-$69.10M	-$71.30M	-$59.00M	-$54.40M	$21.10M	$40.80M	-$19.00M	$18.20M	$47.30M	$67.70M	$57.10M	$14.10M
YoY Change	1140.13%	-46.91%	-114.15%	355.17%	71.93%	-151.35%	-51.74%	-15.6%	-21.13%	-3.09%	20.85%	8.46%	-357.82%	-48.28%	-314.74%	-204.4%	-61.52%	-30.13%	18.56%	304.96%
Net Earnings / Revenue	-138.95%	-8.15%	-18.4%	22.48%	5.82%	3.4%	-6.66%	-15.82%	-21.47%	-27.76%	-25.06%	-19.34%	-14.59%	3.92%	8.14%	-5.92%	4.07%	10.53%	15.5%	16.49%	17.32%
Basic Earnings Per Share	-$4.25	-$0.10	-$0.38	-$0.04	$0.03
Diluted Earnings Per Share	-$4.25	-$0.10	-$0.38	$27.32M	$5.939M	$3.455M	-$6.727M	-$13.94M	-$16.52M	-$20.94M	-$21.61M	-$17.88M	-$16.48M	$6.394M	$12.36M	-$5.758M	$5.515M	$14.33M	$225.7M	$18.42M	$4.548M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$8.704M	$16.61M	$24.50M	$250.6M	$113.4M	$60.90M	$8.900M	$13.00M	$13.30M	$14.40M	$9.000M	$11.60M	$5.000M	$44.20M	$171.2M	$26.80M	$15.80M	$30.90M	$249.9M	$7.400M	$5.900M
YoY Change	-47.61%	-32.19%	-90.22%	120.99%	86.21%	584.27%	-31.54%	-2.26%	-7.64%	60.0%	-22.41%	132.0%	-88.69%	-74.18%	538.81%	69.62%	-48.87%	-87.64%	3277.03%	25.42%
Cash & Equivalents	$8.704M	$11.23M	$16.60M	$250.6M	$113.4M	$60.90M	$8.900M	$13.00M	$13.30M	$14.40M	$9.000M	$11.60M	$5.000M	$44.20M	$171.2M	$26.80M	$15.80M	$30.90M	$249.9M	$7.400M	$5.900M
Short-Term Investments		$5.378M	$7.900M
Other Short-Term Assets	$12.35M	$38.06M	$25.90M	$37.91M	$145.9M	$34.10M	$46.00M	$63.10M	$87.10M	$70.70M	$58.90M	$50.70M	$37.50M	$113.2M	$14.20M	$18.40M	$18.50M	$79.20M	$12.40M	$9.100M	$16.40M
YoY Change	-67.56%	46.95%	-31.67%	-74.02%	327.86%	-25.87%	-27.1%	-27.55%	23.2%	20.03%	16.17%	35.2%	-66.87%	697.18%	-22.83%	-0.54%	-76.64%	538.71%	36.26%	-44.51%
Inventory	$4.701M	$5.568M	$1.800M	$35.46M	$25.40M	$23.60M	$24.70M	$24.60M	$25.20M	$29.60M	$24.00M	$38.50M	$34.30M	$41.80M	$52.60M	$45.00M	$30.60M	$41.70M	$23.80M	$24.90M	$18.00M
Prepaid Expenses
Receivables	$23.97M	$36.66M	$22.60M	$29.23M	$32.40M	$27.00M	$22.60M	$20.10M	$29.50M	$10.00M	$7.300M	$6.100M	$10.70M	$14.40M	$5.000M	$20.00M	$37.20M	$33.20M	$38.20M	$38.30M	$24.30M
Other Receivables	$177.7K	$284.4K	$100.0K	$665.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20.80M	$27.80M	$36.40M	$68.40M	$20.50M	$9.000M	$2.500M	$26.80M	$47.70M	$13.60M	$7.600M
Total Short-Term Assets	$49.90M	$97.18M	$74.90M	$353.9M	$317.1M	$145.5M	$102.2M	$120.8M	$155.1M	$124.6M	$120.1M	$134.6M	$123.9M	$281.9M	$263.5M	$119.3M	$104.6M	$211.8M	$372.0M	$93.30M	$72.30M
YoY Change	-48.65%	29.75%	-78.83%	11.59%	117.94%	42.37%	-15.4%	-22.11%	24.48%	3.75%	-10.77%	8.64%	-56.05%	6.98%	120.87%	14.05%	-50.61%	-43.06%	298.71%	29.05%
Property, Plant & Equipment	$830.2K	$945.0K	$1.900M	$106.9M	$111.3M	$302.6M	$331.5M	$371.4M	$411.1M	$432.7M	$482.9M	$525.4M	$571.3M	$396.8M	$482.1M	$555.7M	$578.6M	$493.6M	$317.7M	$303.6M	$304.6M
YoY Change	-12.15%	-50.26%	-98.22%	-3.93%	-63.22%	-8.72%	-10.74%	-9.66%	-4.99%	-10.4%	-8.09%	-8.03%	43.98%	-17.69%	-13.24%	-3.96%	17.22%	55.37%	4.64%	-0.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$25.00M
YoY Change		-100.0%
Other Assets	$3.397M	$23.25M	$2.600M	$14.91M	$17.30M	$17.80M	$4.700M	$8.500M	$9.900M	$28.60M	$51.60M	$53.00M	$32.80M	$81.20M	$21.30M	$28.70M	$23.90M	$1.000M	$14.90M	$15.40M	$1.600M
YoY Change	-85.39%	794.07%	-82.56%	-13.8%	-2.81%	278.72%	-44.71%	-14.14%	-65.38%	-44.57%	-2.64%	61.59%	-59.61%	281.22%	-25.78%	20.08%	2290.0%	-93.29%	-3.25%	862.5%
Total Long-Term Assets	$11.30M	$42.10M	$34.00M	$121.8M	$128.6M	$320.5M	$352.5M	$396.7M	$438.3M	$479.2M	$552.8M	$597.4M	$623.7M	$508.3M	$534.7M	$616.2M	$635.3M	$527.2M	$366.1M	$347.1M	$334.7M
YoY Change	-73.16%	23.84%	-72.09%	-5.26%	-59.88%	-9.08%	-11.14%	-9.49%	-8.54%	-13.31%	-7.47%	-4.22%	22.7%	-4.94%	-13.23%	-3.01%	20.5%	44.0%	5.47%	3.7%
Total Assets	$61.20M	$139.3M	$108.9M	$475.7M	$445.7M	$466.0M	$454.7M	$517.5M	$593.4M	$603.8M	$672.9M	$732.0M	$747.6M	$790.2M	$798.2M	$735.5M	$739.9M	$739.0M	$738.1M	$440.4M	$407.0M
YoY Change
Accounts Payable	$10.18M	$22.76M	$36.30M	$22.62M	$99.30M	$138.8M	$135.4M	$168.5M	$152.3M	$175.8M	$155.4M	$33.50M	$28.80M	$19.30M	$14.30M	$25.90M	$23.30M	$19.60M	$21.50M	$108.7M	$158.9M
YoY Change	-55.29%	-37.3%	60.51%	-77.22%	-28.46%	2.51%	-19.64%	10.64%	-13.37%	13.13%	363.88%	16.32%	49.22%	34.97%	-44.79%	11.16%	18.88%	-8.84%	-80.22%	-31.59%
Accrued Expenses	$5.469M	$4.791M	$5.200M		$27.40M	$5.500M	$5.100M	$5.300M	$5.200M	$8.700M	$0.00	$200.0K	$800.0K	$0.00	$21.00M	$7.000M	$7.500M	$7.600M
YoY Change	14.15%	-7.86%			398.18%	7.84%	-3.77%	1.92%	-40.23%		-100.0%	-75.0%		-100.0%	200.0%	-6.67%	-1.32%
Deferred Revenue
YoY Change
Short-Term Debt	$8.531M	$2.772M	$100.0K	$115.1M	$80.00M	$106.0M	$113.0M	$117.9M	$160.9M	$85.80M	$95.50M	$187.0M	$148.3M	$168.5M	$142.0M	$153.2M	$164.8M	$188.0M	$239.7M	$248.0M	$200.6M
YoY Change	207.78%	2671.92%	-99.91%	43.91%	-24.53%	-6.19%	-4.16%	-26.72%	87.53%	-10.16%	-48.93%	26.1%	-11.99%	18.66%	-7.31%	-7.04%	-12.34%	-21.57%	-3.35%	23.63%
Long-Term Debt Due								$0.00	$3.300M	$3.700M	$11.60M	$8.300M	$6.300M	$0.00
YoY Change								-100.0%	-10.81%	-68.1%	39.76%	31.75%
Total Short-Term Liabilities	$35.69M	$39.38M	$49.30M	$156.9M	$216.0M	$255.5M	$255.3M	$293.7M	$325.2M	$276.2M	$272.1M	$250.2M	$201.9M	$205.5M	$214.6M	$198.7M	$204.3M	$226.4M	$272.2M	$367.4M	$392.9M
YoY Change	-9.36%	-20.12%	-68.58%	-27.36%	-15.46%	0.08%	-13.07%	-9.69%	17.74%	1.51%	8.75%	23.92%	-1.75%	-4.24%	8.0%	-2.74%	-9.76%	-16.83%	-25.91%	-6.49%
Long-Term Debt	$0.00	$10.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.300M	$7.000M	$18.60M	$23.70M	$10.00M	$30.00M	$25.00M	$5.000M	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%								-100.0%	-52.86%	-62.37%	-21.52%	137.0%	-66.67%	20.0%	400.0%
Other Long-Term Liabilities	$503.9K	$136.4K	$600.0K
YoY Change	269.39%	-77.27%
Total Long-Term Liabilities	$503.9K	$10.14M	$600.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.300M	$7.000M	$18.60M	$23.70M	$10.00M	$30.00M	$25.00M	$5.000M	$0.00	$0.00	$0.00	$0.00
YoY Change	-95.03%	1589.4%							-100.0%	-52.86%	-62.37%	-21.52%	137.0%	-66.67%	20.0%	400.0%
Total Liabilities	$35.90M	$50.57M	$52.10M	$158.7M	$217.9M	$257.8M	$257.9M	$296.5M	$328.2M	$284.1M	$284.0M	$271.7M	$228.3M	$216.5M	$245.6M	$223.9M	$209.3M	$226.4M	$272.2M	$367.4M	$392.9M
YoY Change	-29.02%	-2.93%	-67.17%	-27.18%	-15.48%	-0.04%	-13.02%	-9.66%	15.52%	0.04%	4.53%	19.01%	5.45%	-11.85%	9.69%	6.98%	-7.55%	-16.83%	-25.91%	-6.49%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020
Basic Shares Outstanding	19.26M shares	74.63M shares	44.07M	41.20M	38.42M
Diluted Shares Outstanding	19.26M shares	74.63M shares	44.07M	41.20M	38.42M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $191.12 Million

About Baijiayun Group Ltd

Baijiayun Group Ltd is a CN-based company operating in Software industry. The company is headquartered in Nanjing, Jiangsu and currently employs 219 full-time employees. The company went IPO on 2006-11-24. Baijiayun Group Ltd, formerly Fuwei Films (Holdings) Co Ltd, is a video-centric technology solutions provider company. The firm's software-as-a-service (SaaS) and platform-as-a-service (PaaS) solutions businesses mainly provide Live streaming, video-on-demand (VOD) and real-time communication solutions (BRTC), such as dual-teacher classrooms, small class courses, real-time video and interactive live streaming, etc. The cloud related services business mainly provides customized platform development services, software license and other cloud related service, such as: exam and assessment, online school management, video conferencing and corporate training, etc. The artificial intelligence (AI) solutions business mainly provides image analysis and recognition functions. The firm's products are used in various fields, including education, finance, medical services, auto industry and Internet Technology (IT) industry.

Industry: Services-Prepackaged Software Peers: HONG YUAN HOLDING GROUP CN ENERGY GROUP. INC. GULF RESOURCES, INC. Lithium & Boron Technology, Inc. TANTECH HOLDINGS LTD