OrderYOYO Statistics
Total Valuation
OrderYOYO has a market cap or net worth of DKK 741.75 million. The enterprise value is 684.30 million.
Market Cap | 741.75M |
Enterprise Value | 684.30M |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OrderYOYO has 90.46 million shares outstanding. The number of shares has increased by 0.69% in one year.
Shares Outstanding | 90.46M |
Shares Change (YoY) | +0.69% |
Shares Change (QoQ) | -14.01% |
Owned by Insiders (%) | 30.20% |
Owned by Institutions (%) | 2.67% |
Float | 37.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 41.00 |
PS Ratio | 2.58 |
PB Ratio | 4.24 |
P/FCF Ratio | 19.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.18, with an EV/FCF ratio of 17.53.
EV / Earnings | -23.80 |
EV / Sales | 2.40 |
EV / EBITDA | 38.18 |
EV / EBIT | n/a |
EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 0.86
Current Ratio | 0.86 |
Quick Ratio | 0.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -15.48% and return on invested capital (ROIC) is -5.48%.
Return on Equity (ROE) | -15.48% |
Return on Assets (ROA) | -2.64% |
Return on Capital (ROIC) | -5.48% |
Revenue Per Employee | 1.43M |
Profits Per Employee | -143,750 |
Employee Count | 200 |
Asset Turnover | 0.74 |
Inventory Turnover | 36.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.61, so OrderYOYO's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -0.12% |
50-Day Moving Average | 8.08 |
200-Day Moving Average | 7.97 |
Relative Strength Index (RSI) | 52.37 |
Average Volume (20 Days) | 16,645 |
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, OrderYOYO had revenue of DKK 285.38 million and -28.75 million in losses. Loss per share was -0.32.
Revenue | 285.38M |
Gross Profit | 236.51M |
Operating Income | -16.28M |
Pretax Income | -36.92M |
Net Income | -28.75M |
EBITDA | 17.92M |
EBIT | -16.28M |
Loss Per Share | -0.32 |
Balance Sheet
Cash & Cash Equivalents | 57.45M |
Total Debt | n/a |
Net Cash | 57.45M |
Net Cash Per Share | 0.64 |
Equity (Book Value) | 174.49M |
Book Value Per Share | 1.94 |
Working Capital | -13.59M |
Cash Flow
In the last 12 months, operating cash flow was 41.26 million and capital expenditures -2.21 million, giving a free cash flow of 39.04 million.
Operating Cash Flow | 41.26M |
Capital Expenditures | -2.21M |
Free Cash Flow | 39.04M |
FCF Per Share | 0.43 |
Margins
Gross margin is 82.88%, with operating and profit margins of -5.70% and -10.07%.
Gross Margin | 82.88% |
Operating Margin | -5.70% |
Pretax Margin | -12.94% |
Profit Margin | -10.07% |
EBITDA Margin | 6.28% |
EBIT Margin | -5.70% |
FCF Margin | 13.68% |
Dividends & Yields
OrderYOYO 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 | -0.69% |
Shareholder Yield | -0.69% |
Earnings Yield | -3.91% |
FCF Yield | 5.26% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |