YSXT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.47
Net Income/Share$0.12
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.24
Book Value/Share$1.40
Tangible Book/Share$1.40
Equity/Share$1.40
Interest Debt/Share$0.35
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.50M
Enterprise Value$35.90M
P/E Ratio11.28P/S Ratio0.40
P/OCF Ratio-10.94
P/FCF Ratio-11.36
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales0.43
EV/EBITDA8.83
Graham Valuation
Graham Number$1.92
Graham Net-Net$0.71
Profitability (TTM)
Earnings Yield8.96%FCF Yield-8.80%ROE8.70%ROIC6.14%Return on Tangible Assets5.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.10%
CapEx/Revenue0.11%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue1.87%
R&D/Revenue0.30%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.15
Debt/Market Cap0.25
Net Debt/EBITDA0.59
Current Ratio2.79Interest Coverage14.13xIncome Quality-1.02
Efficiency
Days Sales Outstanding189 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover1.93x
Payables Turnover10.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.67M
Working Capital$34.85M
Invested Capital$35.37M
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.