BSCLOTCRetail-Nonstore RetailersFiscal year ends December 31
BILI Social International, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$6.88+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- $277.87M
- P/E (TTM)
- 68800.0
- Dividend yield
- –
BILI Social International statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Retail-Nonstore Retailers companies for comparison
Valuation
| Measure | BILI Social International | Industry median |
|---|---|---|
| Market Cap | $277.87M | $99.16M |
| Enterprise Value | $277.73M | $119.46M |
| PE Ratio | 68800.00 | 17.53 |
| PS Ratio | 145.00 | 0.56 |
| PB Ratio | 212.98 | 1.75 |
| P/TBV Ratio | 229.00 | 2.92 |
| P/OCF Ratio | 5220.45 | 9.43 |
Enterprise value
| Measure | BILI Social International | Industry median |
|---|---|---|
| EV / Sales | 144.93 | 0.60 |
| EV / EBITDA | 253.88 | 10.75 |
| EV / EBIT | 260.19 | 11.21 |
Income (trailing twelve months)
| Measure | BILI Social International | Industry median |
|---|---|---|
| Revenue | $1.92M | $366.90M |
| Gross Profit | $1.64M | $250.49M |
| Operating Income | $1.07M | -$275.87K |
| Pretax Income | $1.06M | -$646.71K |
| Net Income | $1.06M | -$948.56K |
| EBITDA | $1.09M | $185.52K |
| EPS (Diluted) | $0.00 | $0.00 |
Margins
| Measure | BILI Social International | Industry median |
|---|---|---|
| Gross Margin | 85.6% | 39.8% |
| Operating Margin | 55.7% | -0.44% |
| Pretax Margin | 55.3% | -0.66% |
| Profit Margin | 55.3% | -0.34% |
| EBITDA Margin | 57.1% | 1.22% |
Returns
| Measure | BILI Social International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 178.0% | -6.32% |
| Return on Assets (ROA) | 62.4% | -2.25% |
| Return on Invested Capital (ROIC) | 284.0% | -2.51% |
| Return on Capital Employed (ROCE) | 81.8% | 0.09% |
Growth
| Measure | BILI Social International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 446.5% | 5.86% |
Balance sheet
| Measure | BILI Social International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $147.68K | $22.34M |
| Net Cash (Debt) | $147.68K | $10.47K |
| Net Cash Per Share | $0.00 | $0.00 |
| Equity (Book Value) | $1.30M | $22.99M |
| Book Value Per Share | $0.03 | $0.92 |
| Tangible Book Value | $1.21M | $2.81M |
| Working Capital | $1.21M | $3.42M |
Financial position
| Measure | BILI Social International | Industry median |
|---|---|---|
| Current Ratio | 4.09 | 1.15 |
| Quick Ratio | 4.07 | 0.44 |
| Interest Coverage | 77.48 | -0.20 |
Cash flow (trailing twelve months)
| Measure | BILI Social International | Industry median |
|---|---|---|
| Operating Cash Flow | $53.23K | $1.90M |
Efficiency
| Measure | BILI Social International | Industry median |
|---|---|---|
| Asset Turnover | 1.13 | 1.46 |
| Revenue Per Employee | $127.76K | $406.50K |
| Profits Per Employee | $70.62K | -$4.56K |
| Employee Count | 15 | 445 |
Dividends and yields
| Measure | BILI Social International | Industry median |
|---|---|---|
| Earnings Yield | 0.38% | -2.24% |
Shares
| Measure | BILI Social International | Industry median |
|---|---|---|
| Shares Outstanding | 40,388,700 | 41,358,250 |
| Shares Change (YoY) | 633.1% | 1.64% |
| Shares Change (QoQ) | -99.8% | 0.27% |
Taxes
| Measure | BILI Social International | Industry median |
|---|---|---|
| Income Tax | $0 | $1.09M |
| Effective Tax Rate | 0.00% | 22.8% |
Scores
| Measure | BILI Social International | Industry median |
|---|---|---|
| Graham Number | $0.01 | $26.68 |
| Graham Upside | -99.9% | -35.4% |
| Altman Z-Score | 426.92 | 1.41 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from BILI Social International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.