Yojee Limited (ASX:YOJ)

Yojee Statistics

Total Valuation

Yojee has a market cap or net worth of AUD 149.46 million. The enterprise value is 145.79 million.

Market Cap	149.46M
Enterprise Value	145.79M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Yojee has 351.68 million shares outstanding. The number of shares has increased by 99.67% in one year.

Current Share Class	351.68M
Shares Outstanding	351.68M
Shares Change (YoY)	+99.67%
Shares Change (QoQ)	+15.04%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	13.51%
Float	231.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	249.87
PB Ratio	32.97
P/TBV Ratio	42.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.22
EV / Sales	243.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.21

Financial Position

The company has a current ratio of 9.72

Current Ratio	9.72
Quick Ratio	9.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -140.76% and return on invested capital (ROIC) is -77.50%.

Return on Equity (ROE)	-140.76%
Return on Assets (ROA)	-68.77%
Return on Invested Capital (ROIC)	-77.50%
Return on Capital Employed (ROCE)	-117.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Yojee has paid 2,150 in taxes.

Income Tax	2,150
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +733.33% in the last 52 weeks. The beta is 1.35, so Yojee's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+733.33%
50-Day Moving Average	0.44
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	173,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yojee had revenue of AUD 598,155 and -6.02 million in losses. Loss per share was -0.02.

Revenue	598,155
Gross Profit	-999,128
Operating Income	-5.31M
Pretax Income	-6.02M
Net Income	-6.02M
EBITDA	-5.20M
EBIT	-5.31M
Loss Per Share	-0.02

Balance Sheet

The company has 3.68 million in cash and n/a in debt, giving a net cash position of 3.68 million or 0.01 per share.

Cash & Cash Equivalents	3.68M
Total Debt	n/a
Net Cash	3.68M
Net Cash Per Share	0.01
Equity (Book Value)	4.53M
Book Value Per Share	0.01
Working Capital	3.53M

Cash Flow

In the last 12 months, operating cash flow was -2.72 million and capital expenditures -15,496, giving a free cash flow of -2.74 million.

Operating Cash Flow	-2.72M
Capital Expenditures	-15,496
Free Cash Flow	-2.74M
FCF Per Share	-0.01

Margins

Gross Margin	-167.03%
Operating Margin	-887.61%
Pretax Margin	-1,005.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Yojee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-99.67%
Shareholder Yield	n/a
Earnings Yield	-4.03%
FCF Yield	-1.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 2, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Yojee has an Altman Z-Score of 37.91 and a Piotroski F-Score of 2.

Altman Z-Score	37.91
Piotroski F-Score	2