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DOYU Quote, Financials, Valuation and Earnings

Last price:
$5.97
Seasonality move :
9.8%
Day range:
$5.95 - $6.65
52-week range:
$5.68 - $20.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.33x
Volume:
138.4K
Avg. volume:
254.5K
1-year change:
-22.01%
Market cap:
$191.7M
Revenue:
$595.2M
EPS (TTM):
-$1.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.4B $1.1B $781.8M $595.2M
Revenue Growth (YoY) 31.96% 2.03% -25.45% -26.12% -23.87%
 
Cost of Revenues $1.2B $1.3B $910.8M $685.1M $550.1M
Gross Profit $226.1M $168.8M $147.4M $96.7M $45.1M
Gross Profit Margin 16.25% 11.89% 13.93% 12.37% 7.58%
 
R&D Expenses $60.3M $75.9M $57M $39.2M $25.3M
Selling, General & Admin $138.6M $205.8M $138.2M $83.3M $71.9M
Other Inc / (Exp) -$560.5K -$5.2M -$12M -$9.4M $3.2M
Operating Expenses $188.1M $269.3M $177M $117.9M $123.8M
Operating Income $38M -$100.5M -$29.6M -$21.2M -$78.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.5M -$93.7M -$22.2M $9.6M -$38.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $519.1K $151.1K $2.1M
Net Income to Company $58.6M -$96.1M -$13.5M $5M --
 
Minority Interest in Earnings $11.7M $5.9M $2.2M -- --
Net Income to Common Excl Extra Items $70.4M -$90.1M -$11.2M $5M -$41.5M
 
Basic EPS (Cont. Ops) $2.20 -$2.77 -$0.35 $0.16 -$1.34
Diluted EPS (Cont. Ops) $2.13 -$2.77 -$0.35 $0.16 -$1.34
Weighted Average Basic Share $32M $32.5M $32M $32M $30.8M
Weighted Average Diluted Share $33M $32.5M $32M $32M $30.8M
 
EBITDA $54M -$86.7M -$16.6M -$7.5M -$78.6M
EBIT $38M -$100.5M -$29.6M -$21.2M -$78.6M
 
Revenue (Reported) $1.4B $1.4B $1.1B $781.8M $595.2M
Operating Income (Reported) $38M -$100.5M -$29.6M -$21.2M -$78.6M
Operating Income (Adjusted) $38M -$100.5M -$29.6M -$21.2M -$78.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $342.2M $363.8M $236.3M $180M $157.9M
Revenue Growth (YoY) 16.86% 6.29% -35.04% -23.81% -12.31%
 
Cost of Revenues $314.8M $325.5M $210.2M $162.5M $148.2M
Gross Profit $27.5M $38.2M $26.2M $17.5M $9.7M
Gross Profit Margin 8.03% 10.51% 11.07% 9.74% 6.14%
 
R&D Expenses $17.9M $20.7M $11.3M $8.2M $4.7M
Selling, General & Admin $43.5M $51.2M $25.2M $22.8M $21M
Other Inc / (Exp) -$513.2K -$193.3K -$2.5M -$5M -$2.9M
Operating Expenses $62.5M $69.8M $34M $32.3M $35.2M
Operating Income -$35M -$31.6M -$7.9M -$14.8M -$25.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$32.1M -$29M -$2.6M -$8.3M -$22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $490.2K $148.5K $898.4K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4.8M -$8.8M $489.1K -- --
Net Income to Common Excl Extra Items -$29.7M -$39M $6.4M -$8.6M -$22.8M
 
Basic EPS (Cont. Ops) -$0.92 -$1.20 $0.20 -$0.27 -$0.75
Diluted EPS (Cont. Ops) -$0.92 -$1.20 $0.20 -$0.27 -$0.75
Weighted Average Basic Share $32.2M $32.6M $32M $32M $30.2M
Weighted Average Diluted Share $32.2M $32.6M $32M $32M $30.2M
 
EBITDA -$35M -$31.6M -$7.9M -$14.8M -$25.5M
EBIT -$35M -$31.6M -$7.9M -$14.8M -$25.5M
 
Revenue (Reported) $342.2M $363.8M $236.3M $180M $157.9M
Operating Income (Reported) -$35M -$31.6M -$7.9M -$14.8M -$25.5M
Operating Income (Adjusted) -$35M -$31.6M -$7.9M -$14.8M -$25.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.4B $1.1B $783.2M $595.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $910.7M $686.3M $550M
Gross Profit $224.2M $168.8M $147.9M $96.9M $45.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $60.4M $75.9M $57.3M $39.2M $25.3M
Selling, General & Admin $139M $205.9M $139M $83.4M $71.8M
Other Inc / (Exp) -$620K -$5.2M -$11.8M -$9.4M $3.2M
Operating Expenses $188.9M $269.4M $178M $117.9M $123.8M
Operating Income $35.3M -$100.6M -$30M -$21.1M -$78.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.6M -$93.8M -$22.9M $9.7M -$38.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $490.2K $148.5K $2.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $11.8M $6.1M $2.2M -- --
Net Income to Common Excl Extra Items $67.4M -$90.1M -$12.4M $5M -$41.4M
 
Basic EPS (Cont. Ops) $2.12 -$2.76 -$0.39 $0.16 -$1.35
Diluted EPS (Cont. Ops) $2.03 -$2.76 -$0.39 $0.16 -$1.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $35.3M -$100.6M -$30M -$21.1M -$78.6M
EBIT $35.3M -$100.6M -$30M -$21.1M -$78.6M
 
Revenue (Reported) $1.4B $1.4B $1.1B $783.2M $595.2M
Operating Income (Reported) $35.3M -$100.6M -$30M -$21.1M -$78.6M
Operating Income (Adjusted) $35.3M -$100.6M -$30M -$21.1M -$78.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.4B $1.1B $783.2M $595.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $910.7M $686.3M $550M --
Gross Profit $168.8M $147.9M $96.9M $45.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $75.9M $57.3M $39.2M $25.3M --
Selling, General & Admin $205.9M $139M $83.4M $71.8M --
Other Inc / (Exp) -$5.2M -$11.8M -$9.4M $3.2M --
Operating Expenses $269.4M $178M $117.9M $123.8M --
Operating Income -$100.6M -$30M -$21.1M -$78.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$93.8M -$22.9M $9.7M -$38.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $490.2K $148.5K $2.1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $6.1M $2.2M -- -- --
Net Income to Common Excl Extra Items -$90.1M -$12.4M $5M -$41.4M --
 
Basic EPS (Cont. Ops) -$2.76 -$0.39 $0.16 -$1.35 --
Diluted EPS (Cont. Ops) -$2.76 -$0.39 $0.16 -$1.35 --
Weighted Average Basic Share $130.2M $127.9M $128M $123.3M --
Weighted Average Diluted Share $130.2M $127.9M $128M $123.3M --
 
EBITDA -$100.6M -$30M -$21.1M -$78.6M --
EBIT -$100.6M -$30M -$21.1M -$78.6M --
 
Revenue (Reported) $1.4B $1.1B $783.2M $595.2M --
Operating Income (Reported) -$100.6M -$30M -$21.1M -$78.6M --
Operating Income (Adjusted) -$100.6M -$30M -$21.1M -$78.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $808.2M $699.1M $585.8M $626.4M $139.3M
Short Term Investments $341.4M $325.7M $364M $242.2M $420.6M
Accounts Receivable, Net $30.6M $30M $15.8M $10.4M $6.7M
Inventory -- -- -- -- --
Prepaid Expenses $10.1M $12.7M $3.8M $10.7M $3.7M
Other Current Assets $3.9M $8.8M $3.9M $2.2M $31.7M
Total Current Assets $1.2B $1.1B $1B $943.1M $612.2M
 
Property Plant And Equipment $15.3M $15.3M $9.7M $5.2M $3.1M
Long-Term Investments $91.9M $92.8M $113.3M $150.4M $111.9M
Goodwill $2M $2M $2M -- --
Other Intangibles $21.7M $25.3M $15.5M $17M $8.3M
Other Long-Term Assets $2.9M $10.2M $14.3M $23M $10.5M
Total Assets $1.4B $1.3B $1.2B $1.1B $746.1M
 
Accounts Payable $150.9M $129.3M $96.7M $75.4M $68.3M
Accrued Expenses $47.3M $60.5M $32.5M $26M $31.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.6M $4.8M $4M $2.1M $1.6M
Other Current Liabilities $8.6M $7.4M $10.2M $7.3M --
Total Current Liabilities $288.2M $290.1M $225.9M $194.1M $167.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $295.5M $297.8M $229.7M $195.1M $168.1M
 
Common Stock $3.5K $3.6K $3.4K $3.3K $2.7K
Other Common Equity Adj $1.7M -$17.7M $46.7M $58.6M $66.8M
Common Equity $1.1B $981.9M $950.9M $943.7M $578M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.9M $160 $140 -- --
Total Equity $1.1B $981.9M $950.9M $943.7M $578M
 
Total Liabilities and Equity $1.4B $1.3B $1.2B $1.1B $746.1M
Cash and Short Terms $1.1B $1B $949.8M $868.5M $559.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $808.2M $699.1M $585.8M $626.4M $139.3M
Short Term Investments $341.4M $325.7M $364M $242.2M $420.6M
Accounts Receivable, Net $30.6M $30M $15.8M $10.4M $6.7M
Inventory -- -- -- -- --
Prepaid Expenses $10.1M $12.7M $3.8M $10.7M $3.7M
Other Current Assets $3.9M $8.8M $3.9M $2.2M $31.7M
Total Current Assets $1.2B $1.1B $1B $943.1M $612.2M
 
Property Plant And Equipment $15.3M $15.3M $9.7M $5.2M $3.1M
Long-Term Investments $91.9M $92.8M $113.3M $150.4M $111.9M
Goodwill $2M $2M $2M -- --
Other Intangibles $21.7M $25.3M $15.5M $17M $8.3M
Other Long-Term Assets $2.9M $10.2M $14.3M $23M $10.5M
Total Assets $1.4B $1.3B $1.2B $1.1B $746.1M
 
Accounts Payable $150.9M $129.3M $96.7M $75.4M $68.3M
Accrued Expenses $47.3M $60.5M $32.5M $26M $31.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.6M $4.8M $4M $2.1M $1.6M
Other Current Liabilities $8.6M $7.4M $10.2M $7.3M --
Total Current Liabilities $288.2M $290.1M $225.9M $194.1M $167.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $295.5M $297.8M $229.7M $195.1M $168.1M
 
Common Stock $3.5K $3.6K $3.4K $3.3K $2.7K
Other Common Equity Adj $1.7M -$17.7M $46.7M $58.6M $66.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.9M $160 $140 -- --
Total Equity $1.1B $981.9M $950.9M $943.7M $578M
 
Total Liabilities and Equity $1.4B $1.3B $1.2B $1.1B $746.1M
Cash and Short Terms $1.1B $1B $949.8M $868.5M $559.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.8M $58.6M -$96.1M -$13.5M $5M
Depreciation & Amoritzation $13M $16.1M $13.7M $13M $13.7M
Stock-Based Compensation $42.1M $20.6M $20.5M $9.9M --
Change in Accounts Receivable -$4.3M -$1.6M -$3.4M $13.1M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $117.7M $96.7M -$90.8M -$10.1M -$6.7M
 
Capital Expenditures $17.7M $11.9M $19M $3.6M $2.3M
Cash Acquisitions -$18M -$32.7M -$16.6M -$7.2M --
Cash From Investing -$35.7M -$378.6M -$3M -$90.6M $58.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$16.7M -$84M -$16.6M -$16.2M --
Other Financing Activities -$204.3M $14.6M -- -- -$140
Cash From Financing $274.5M -$69.4M -$16.6M -$16.2M -$140
 
Beginning Cash (CF) $805.3M $1.2B $819.6M $665M $572.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $356.6M -$351.3M -$110.4M -$116.9M $51.8M
Ending Cash (CF) $1.2B $766.8M $691.9M $602.6M $637.4M
 
Levered Free Cash Flow $100.1M $84.8M -$109.8M -$13.7M -$9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $9.9M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $9.9M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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