YRLLF(YRLLF)
YRLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.06
Book Value/Share$-0.39
Tangible Book/Share$-0.39
Equity/Share$-0.39
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.41M
Enterprise Value$1.28M
P/E Ratio-0.06P/S Ratio0.00P/OCF Ratio-107.10
P/FCF Ratio-79.50
P/B Ratio-1.46P/TB Ratio-1.46
EV/Sales0.00EV/EBITDA-17.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield-3.51%FCF Yield-1.26%ROE4.96%ROIC6.06%Return on Tangible Assets-33.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.05Debt/Assets0.33Debt/Market Cap0.05
Net Debt/EBITDA1.68
Current Ratio0.13Interest Coverage-37.80xIncome Quality0.27Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding522251 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.29M
Working Capital-$1.30M
Invested Capital-$1.29M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
