YAAS(YAAS)
YAAS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-1.04
Operating CF/Share$-0.42
Free CF/Share$-0.42
Cash/Share$1.06
Book Value/Share$0.88
Tangible Book/Share$0.88
Equity/Share$0.88
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$300.75K
Enterprise Value-$9.21M
P/E Ratio-0.72P/S Ratio0.56P/OCF Ratio-1.79
P/FCF Ratio-0.08
P/B Ratio0.86P/TB Ratio0.86
EV/Sales-17.07EV/EBITDA3.28
Graham Valuation
Graham Number--
Graham Net-Net$0.81
Profitability
Earnings Yield-137.56%FCF Yield-1301.31%ROE-166.83%ROIC-33.24%Return on Tangible Assets-89.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue533.31%
R&D/Revenue29.32%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap1.33
Net Debt/EBITDA3.38
Current Ratio4.10Interest Coverage0.00xIncome Quality0.41Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover2.33x
Payables Turnover10.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.19M
Working Capital$7.92M
Invested Capital$8.00M
Intangibles/Assets0.00%