YOTAR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$950.86
Operating CF/Share$-1.48
Free CF/Share$-1.48
Cash/Share$0.31
Book Value/Share$-4.66
Tangible Book/Share$-4.66
Equity/Share$-4.66
Interest Debt/Share$3.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.37M
Enterprise Value$9.41M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio-1.35
P/FCF Ratio-7.82
P/B Ratio-0.43
P/TB Ratio-0.43
EV/Sales0.00
EV/EBITDA-0.01
Graham Valuation
Graham Number--
Graham Net-Net$-13.22
Profitability (TTM)
Earnings Yield47542.82%FCF Yield-12.79%ROE-41067.13%ROIC-21300.98%Return on Tangible Assets10721.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.76Debt/Assets0.40
Debt/Market Cap0.30
Net Debt/EBITDA-0.00
Current Ratio0.05Interest Coverage0.00xIncome Quality-6.78
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.96M
Working Capital-$4.35M
Invested Capital-$4.35M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.