Yojee Statistics

Total Valuation

Yojee has a market cap or net worth of AUD 97.61 million. The enterprise value is 95.06 million.

Market Cap	97.61M
Enterprise Value	95.06M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Yojee has 320.05 million shares outstanding. The number of shares has increased by 214.61% in one year.

Current Share Class	320.05M
Shares Outstanding	320.05M
Shares Change (YoY)	+214.61%
Shares Change (QoQ)	+26.89%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	14.85%
Float	205.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	123.95
PB Ratio	34.90
P/TBV Ratio	38.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.55
EV / Sales	120.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.98

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.03.

Current Ratio	6.76
Quick Ratio	6.46
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -217.73% and return on invested capital (ROIC) is -91.19%.

Return on Equity (ROE)	-217.73%
Return on Assets (ROA)	-74.94%
Return on Invested Capital (ROIC)	-91.19%
Return on Capital Employed (ROCE)	-115.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Yojee has paid 174,121 in taxes.

Income Tax	174,121
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +486.54% in the last 52 weeks. The beta is 1.33, so Yojee's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+486.54%
50-Day Moving Average	0.22
200-Day Moving Average	0.14
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	338,063

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 787,523 and -4.63 million in losses. Loss per share was -0.02.

Revenue	787,523
Gross Profit	-890,083
Operating Income	-3.22M
Pretax Income	-4.45M
Net Income	-4.63M
EBITDA	-4.09M
EBIT	-3.22M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.63 million in cash and 74,216 in debt, giving a net cash position of 2.55 million or 0.01 per share.

Cash & Cash Equivalents	2.63M
Total Debt	74,216
Net Cash	2.55M
Net Cash Per Share	0.01
Equity (Book Value)	2.80M
Book Value Per Share	0.01
Working Capital	2.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -8,430, giving a free cash flow of -3.17 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-8,430
Free Cash Flow	-3.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-113.02%
Operating Margin	-408.58%
Pretax Margin	-565.28%
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	-214.61%
Shareholder Yield	n/a
Earnings Yield	-4.74%
FCF Yield	-3.25%

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 -6.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.86
Piotroski F-Score	4