Price Alert

Bilibili Inc. (BILI)

NASDAQ: BILI · Real-Time Price · USD

28.51

-0.38 (-1.32%)

At close: Oct 03, 2025, 3:59 PM

28.56

0.18%

After-hours: Oct 03, 2025, 07:57 PM EDT

Bilibili Statistics

Share Statistics

Bilibili has 418.46M shares outstanding. The number of shares has increased by 0.49% in one year.

Shares Outstanding	418.46M
Shares Change (YoY)	0.49%
Shares Change (QoQ)	3.38%
Owned by Institutions (%)	7.42%
Shares Floating	418.45M
Failed to Deliver (FTD) Shares	50,994
FTD / Avg. Volume	1.54%

Short Selling Information

The latest short interest is 13.83M, so 3.35% of the outstanding shares have been sold short.

Short Interest	13.83M
Short % of Shares Out	3.35%
Short % of Float	4.81%
Short Ratio (days to cover)	3.27

Valuation Ratios

The PE ratio is -40.87 and the forward PE ratio is 3.68. Bilibili's PEG ratio is 0.57.

PE Ratio	-40.87
Forward PE	3.68
PS Ratio	2.05
Forward PS	0.4
PB Ratio	3.9
P/FCF Ratio	12.92
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bilibili.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.

Current Ratio	1.34
Quick Ratio	1.32
Debt / Equity	0.36
Debt / EBITDA	4.32
Debt / FCF	1.21
Interest Coverage	-15.07

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$3.32M
Profits Per Employee	$-166.52K
Employee Count	8,088
Asset Turnover	0.82
Inventory Turnover	61.26

Taxes

Income Tax	-36.54M
Effective Tax Rate	2.61%

Stock Price Statistics

The stock price has increased by 3.41% in the last 52 weeks. The beta is 0.93, so Bilibili's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	3.41%
50-Day Moving Average	24.56
200-Day Moving Average	20.62
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	3,308,739

Income Statement

In the last 12 months, Bilibili had revenue of 26.83B and earned -1.35B in profits. Earnings per share was -3.23.

Revenue	26.83B
Gross Profit	8.77B
Operating Income	-1.34B
Net Income	-1.35B
EBITDA	1.19B
EBIT	-1.31B
Earnings Per Share (EPS)	-3.23

Full Income Statement

Balance Sheet

The company has 10.25B in cash and 5.15B in debt, giving a net cash position of 5.1B.

Cash & Cash Equivalents	10.25B
Total Debt	5.15B
Net Cash	5.1B
Retained Earnings	-27.61B
Total Assets	38.79B
Working Capital	9.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.01B and capital expenditures -1.76B, giving a free cash flow of 4.26B.

Operating Cash Flow	6.01B
Capital Expenditures	-1.76B
Free Cash Flow	4.26B
FCF Per Share	10.23

Full Cash Flow Statement

Margins

Gross margin is 32.7%, with operating and profit margins of -5.01% and -5.02%.

Gross Margin	32.7%
Operating Margin	-5.01%
Pretax Margin	-5.22%
Profit Margin	-5.02%
EBITDA Margin	4.44%
EBIT Margin	-5.01%
FCF Margin	15.88%

Dividends & Yields

BILI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BILI is $27.5, which is -3.5% lower than the current price. The consensus rating is "Buy".

Price Target	$27.5
Price Target Difference	-3.5%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.36
Piotroski F-Score	7