YELLQ(YELLQ)
YELLQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$102.14
Net Income/Share$0.42
Operating CF/Share$2.33
Free CF/Share$-1.41
Cash/Share$4.58
Book Value/Share$-7.43
Tangible Book/Share$-7.43
Equity/Share$-7.43
Interest Debt/Share$36.00
CapEx/Share$3.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.21M
Enterprise Value$1.46B
P/E Ratio0.24P/S Ratio0.00P/OCF Ratio0.04
P/FCF Ratio-0.07
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales0.28EV/EBITDA4.37
Graham Valuation
Graham Number--
Graham Net-Net$-38.48
Profitability (TTM)
Earnings Yield424.57%FCF Yield-1385.11%ROE-5.85%ROIC9.64%Return on Tangible Assets0.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF160.37%
CapEx/Revenue3.66%
CapEx/Depreciation1.34
SBC/Revenue0.26%
SG&A/Revenue0.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.42Debt/Assets0.74Debt/Market Cap323.39
Net Debt/EBITDA4.36
Current Ratio1.27Interest Coverage1.21xIncome Quality5.49Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover8.75x
Payables Turnover25.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$381.50M
Working Capital$197.10M
Invested Capital$1.51B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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