YJGJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$-0.01
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$0.19
Book Value/Share$0.23
Tangible Book/Share$0.23
Equity/Share$0.23
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.26M
Enterprise Value$38.66M
P/E Ratio-581.93P/S Ratio12.41
P/OCF Ratio72.22
P/FCF Ratio72.21
P/B Ratio20.89
P/TB Ratio20.89
EV/Sales11.92
EV/EBITDA-319.68
Graham Valuation
Graham Number--
Graham Net-Net$0.20
Profitability (TTM)
Earnings Yield-0.28%FCF Yield1.38%ROE-5.90%ROIC-1.95%Return on Tangible Assets-5.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue5.53%
SG&A/Revenue25.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA13.27
Current Ratio7.13Interest Coverage0.00xIncome Quality-4.89
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding19 days
Days Inventory46 days
Receivables Turnover10.24x
Payables Turnover19.31x
Inventory Turnover7.87x
Capital Structure
Tangible Assets$1.93M
Working Capital$1.91M
Invested Capital$1.91M
Intangibles/Assets0.00%

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.