YDES(YDES)
YDES
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.12
Operating CF/Share$-0.10
Free CF/Share$-0.12
Cash/Share$0.09
Book Value/Share$-0.04
Tangible Book/Share$-0.08
Equity/Share$-0.04
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$446.59M
Enterprise Value$440.59M
P/E Ratio-52.54P/S Ratio748.29P/OCF Ratio-63.77
P/FCF Ratio-55.57
P/B Ratio-147.31P/TB Ratio-147.31
EV/Sales738.23EV/EBITDA-54.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-1.98%FCF Yield-1.80%ROE-445.10%ROIC-43.41%Return on Tangible Assets-74.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.83%
CapEx/Revenue241.28%
CapEx/Depreciation6.87
SBC/Revenue0.00%
SG&A/Revenue607.81%
R&D/Revenue268.43%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.74
Current Ratio5.88Interest Coverage0.00xIncome Quality0.79Efficiency
Days Sales Outstanding436 days
Days Payables Outstanding236 days
Days Inventory1074 days
Receivables Turnover0.84x
Payables Turnover1.55x
Inventory Turnover0.34x
Capital Structure
Tangible Assets-$5.47M
Working Capital$8.03M
Invested Capital$10.70M
Intangibles/Assets18.94%
Refreshed dailyAbout this data
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