YRBAF(YRBAF)
YRBAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.77M
Enterprise Value$23.44M
P/E Ratio125.00P/S Ratio475.39P/OCF Ratio529.20
P/FCF Ratio-79.20
P/B Ratio0.69P/TB Ratio0.69
EV/Sales468.70EV/EBITDA-39.35
Graham Valuation
Graham Number$0.02
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.75%FCF Yield-1.26%ROE0.52%ROIC-3.32%Return on Tangible Assets0.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF768.23%
CapEx/Revenue690.04%
CapEx/Depreciation16.99
SBC/Revenue235.04%
SG&A/Revenue2014.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.56
Current Ratio49.77Interest Coverage-181.73xIncome Quality0.25Efficiency
Days Sales Outstanding5216 days
Days Payables Outstanding1787 days
Days Inventory0 days
Receivables Turnover0.07x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.51M
Working Capital$9.10M
Invested Capital$10.36M
Intangibles/Assets0.00%
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