YCQH Statistics
Total Valuation
YCQH has a market cap or net worth of 33.46 million. The enterprise value is 33.46 million.
| Market Cap | 33.46M |
| Enterprise Value | 33.46M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YCQH has 101.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 101.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.31% |
| Owned by Institutions (%) | n/a |
| Float | 51.40M |
Valuation Ratios
The trailing PE ratio is 232.56.
| PE Ratio | 232.56 |
| Forward PE | n/a |
| PS Ratio | 57.79 |
| PB Ratio | -196.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,275.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 232.46 |
| EV / Sales | 57.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 222.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 32.15% |
| Return on Invested Capital (ROIC) | 378.79% |
| Return on Capital Employed (ROCE) | -88.65% |
| Revenue Per Employee | 64,342 |
| Profits Per Employee | 15,994 |
| Employee Count | 9 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.00% in the last 52 weeks. The beta is -1.96, so YCQH's price volatility has been lower than the market average.
| Beta (5Y) | -1.96 |
| 52-Week Price Change | -67.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 30,245 |
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, YCQH had revenue of 579,076 and earned 143,942 in profits. Earnings per share was 0.00.
| Revenue | 579,076 |
| Gross Profit | 483,047 |
| Operating Income | 150,618 |
| Pretax Income | 152,096 |
| Net Income | 143,942 |
| EBITDA | n/a |
| EBIT | 150,618 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1,420 in cash and n/a in debt, giving a net cash position of 1,420 or 0.00 per share.
| Cash & Cash Equivalents | 1,420 |
| Total Debt | n/a |
| Net Cash | 1,420 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -169,899 |
| Book Value Per Share | -0.00 |
| Working Capital | -169,899 |
Cash Flow
| Operating Cash Flow | 10,216 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.42%, with operating and profit margins of 26.01% and 24.86%.
| Gross Margin | 83.42% |
| Operating Margin | 26.01% |
| Pretax Margin | 26.27% |
| Profit Margin | 24.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.01% |
| FCF Margin | n/a |
Dividends & Yields
YCQH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.43% |
| FCF Yield | n/a |
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 |
Scores
YCQH has an Altman Z-Score of 62.2.
| Altman Z-Score | 62.2 |
| Piotroski F-Score | n/a |