YNVYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.91M
Enterprise Value$9.32M
P/E Ratio-1.57P/S Ratio7.69
P/OCF Ratio-1.99
P/FCF Ratio-1.96
P/B Ratio7.17
P/TB Ratio7.17
EV/Sales8.04
EV/EBITDA-1.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-58.95%FCF Yield-51.00%ROE-300.81%ROIC-315.05%Return on Tangible Assets-198.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.35%
CapEx/Revenue12.70%
CapEx/Depreciation0.27
SBC/Revenue25.45%
SG&A/Revenue377.91%
R&D/Revenue38.13%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.18
Debt/Market Cap0.06
Net Debt/EBITDA-0.08
Current Ratio0.91Interest Coverage-568.32xIncome Quality0.85
Efficiency
Days Sales Outstanding142 days
Days Payables Outstanding65 days
Days Inventory26 days
Receivables Turnover2.58x
Payables Turnover5.59x
Inventory Turnover13.84x
Capital Structure
Tangible Assets$1.09M
Working Capital-$110.73K
Invested Capital$1.57M
Intangibles/Assets4.80%

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.