Yuengling's Ice Cream Statistics
Total Valuation
YCRM has a market cap or net worth of 483,016. The enterprise value is 6.80 million.
| Market Cap | 483,016 |
| Enterprise Value | 6.80M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YCRM has 439.11 million shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 439.11M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | -95.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.11.
| PE Ratio | 0.11 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.55 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.48 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.61 |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.96% |
| Revenue Per Employee | 240,552 |
| Profits Per Employee | 219,757 |
| Employee Count | 20 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.71% in the last 52 weeks. The beta is -0.05, so YCRM's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -84.71% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 3,520,026 |
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, YCRM had revenue of 4.81 million and earned 4.40 million in profits. Earnings per share was 0.01.
| Revenue | 4.81M |
| Gross Profit | 2.98M |
| Operating Income | -2.19M |
| Pretax Income | 4.40M |
| Net Income | 4.40M |
| EBITDA | -2.04M |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 275,292 in cash and 3.79 million in debt, giving a net cash position of -3.51 million or -0.01 per share.
| Cash & Cash Equivalents | 275,292 |
| Total Debt | 3.79M |
| Net Cash | -3.51M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -15.36M |
| Book Value Per Share | -0.05 |
| Working Capital | -12.97M |
Cash Flow
In the last 12 months, operating cash flow was -927,998 and capital expenditures -121,413, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -927,998 |
| Capital Expenditures | -121,413 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 61.84%, with operating and profit margins of -45.60% and 91.36%.
| Gross Margin | 61.84% |
| Operating Margin | -45.60% |
| Pretax Margin | 91.36% |
| Profit Margin | 91.36% |
| EBITDA Margin | -42.36% |
| EBIT Margin | -45.60% |
| FCF Margin | n/a |
Dividends & Yields
YCRM 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 | -12.93% |
| Shareholder Yield | -12.93% |
| Earnings Yield | 909.94% |
| FCF Yield | -217.26% |
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 |
Scores
YCRM has an Altman Z-Score of -87.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -87.4 |
| Piotroski F-Score | n/a |