YEWB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.53
Net Income/Share$0.03
Operating CF/Share$0.34
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.88
Tangible Book/Share$0.07
Equity/Share$0.88
Interest Debt/Share$0.19
CapEx/Share$0.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.84K
Enterprise Value$8.79M
P/E Ratio0.01P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio-0.74
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.32
EV/EBITDA1.83
Graham Valuation
Graham Number$0.75
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield14167.14%FCF Yield-135.25%ROE3.37%ROIC4.42%Return on Tangible Assets8.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF100.09%
CapEx/Revenue63.56%
CapEx/Depreciation6.16
SBC/Revenue0.00%
SG&A/Revenue3.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.16
Debt/Market Cap788.80
Net Debt/EBITDA1.83
Current Ratio0.95Interest Coverage5.33xIncome Quality11.84
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover125.44x
Payables Turnover56.10x
Inventory Turnover1627.92x
Capital Structure
Tangible Assets$3.50M
Working Capital-$535.73K
Invested Capital$42.27M
Intangibles/Assets71.83%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.