YYAI(YYAI)
YYAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$390.50
Net Income/Share$-13.84
Operating CF/Share$83.07
Free CF/Share$83.07
Cash/Share$904.94
Book Value/Share$4,585.07
Tangible Book/Share$1,264.75
Equity/Share$4,585.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.99K
Enterprise Value-$35.67M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-2.23EV/EBITDA-8.42
Graham Valuation
Graham Number--
Graham Net-Net$954.66
Profitability (TTM)
Earnings Yield-1657.07%FCF Yield7724.52%ROE-0.56%ROIC0.00%Return on Tangible Assets-0.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue36.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-8.43
Current Ratio5.03Interest Coverage0.00xIncome Quality-6.00Efficiency
Days Sales Outstanding438 days
Days Payables Outstanding166 days
Days Inventory0 days
Receivables Turnover0.83x
Payables Turnover2.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.73M
Working Capital$49.66M
Invested Capital$187.55M
Intangibles/Assets67.95%
