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    Bilibili Inc.

    NASDAQ: BILI · Real-Time Price · USD
    21.11
    1.09 (5.44%)
    At close: Jun 16, 2025, 3:59 PM
    21.11
    -0.01%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    Bilibili Statistics

    Share Statistics

    Bilibili has 416.67M shares outstanding. The number of shares has increased by -1.71% in one year.

    Shares Outstanding

    n/a
    		 416.67M

    Shares Change (YoY)

    n/a
    		 -1.71%

    Shares Change (QoQ)

    n/a
    		 1.73%

    Owned by Institutions (%)

    n/a
    		 14.38%

    Shares Floating

    n/a
    		 416.65M

    Failed to Deliver (FTD) Shares

    n/a
    		 10,619

    FTD / Avg. Volume

    n/a
    		 0.24%

    Short Selling Information

    The latest short interest is 15.88M, so 3.86% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.88M

    Short % of Shares Out

    n/a
    		 3.86%

    Short % of Float

    n/a
    		 5.58%

    Short Ratio (days to cover)

    n/a
    		 2.62

    Valuation Ratios

    The PE ratio is -42.04 and the forward PE ratio is 2.83. Bilibili's PEG ratio is 0.58.

    PE Ratio

    n/a
    		 -42.04

    Forward PE

    n/a
    		 2.83

    PS Ratio

    n/a
    		 2.11

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 4.01

    P/FCF Ratio

    n/a
    		 13.29

    PEG Ratio

    n/a
    		 0.58
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.34

    Quick Ratio

    n/a
    		 1.34

    Debt / Equity

    n/a
    		 0.36

    Debt / EBITDA

    n/a
    		 4.24

    Debt / FCF

    n/a
    		 1.19

    Interest Coverage

    n/a
    		 -15.07

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $3,317,448.69

    Profits Per Employee

    n/a
    		 $-166,518.3

    Employee Count

    n/a
    		 8,088

    Asset Turnover

    n/a
    		 0.82

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -36.54M

    Effective Tax Rate

    n/a
    		 2.61%

    Stock Price Statistics

    The stock price has increased by 35.78% in the last 52 weeks. The beta is 0.86, so Bilibili's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.86

    52-Week Price Change

    n/a
    		 35.78%

    50-Day Moving Average

    n/a
    		 17.92

    200-Day Moving Average

    n/a
    		 19.08

    Relative Strength Index (RSI)

    n/a
    		 58.88

    Average Volume (20 Days)

    n/a
    		 4,444,033

    Income Statement

    In the last 12 months, Bilibili had revenue of 26.83B and earned -1.35B in profits. Earnings per share was -3.14.

    Revenue

    n/a
    		 26.83B

    Gross Profit

    n/a
    		 8.77B

    Operating Income

    n/a
    		 -1.34B

    Net Income

    n/a
    		 -1.35B

    EBITDA

    n/a
    		 1.19B

    EBIT

    n/a
    		 -1.31B

    Earnings Per Share (EPS)

    n/a
    		 -3.14
    Full Income Statement

    Balance Sheet

    The company has 10.25B in cash and 5.05B in debt, giving a net cash position of 5.2B.

    Cash & Cash Equivalents

    n/a
    		 10.25B

    Total Debt

    n/a
    		 5.05B

    Net Cash

    n/a
    		 5.2B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 32.7B

    Working Capital

    n/a
    		 4.99B
    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

    n/a
    		 6.01B

    Capital Expenditures

    n/a
    		 -1.76B

    Free Cash Flow

    n/a
    		 4.26B

    FCF Per Share

    n/a
    		 9.94
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 32.7%

    Operating Margin

    n/a
    		 -5.01%

    Pretax Margin

    n/a
    		 -5.22%

    Profit Margin

    n/a
    		 -5.02%

    EBITDA Margin

    n/a
    		 4.44%

    EBIT Margin

    n/a
    		 -5.01%

    FCF Margin

    n/a
    		 15.88%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for BILI is $21.75, which is 8.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $21.75

    Price Target Difference

    n/a
    		 8.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.12

    Piotroski F-Score

    n/a
    		 5

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