YVC Holdings Statistics
Total Valuation
YVC Holdings has a market cap or net worth of 128.16 million.
| Market Cap | 128.16M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YVC Holdings has 3,610 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3,610 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 694.16 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.35% in the last 52 weeks. The beta is 0.16, so YVC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +54.35% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4 |
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, YVC Holdings had revenue of 184,618 and -37,806 in losses.
| Revenue | 184,618 |
| Gross Profit | 111,712 |
| Operating Income | -84,111 |
| Pretax Income | -126,612 |
| Net Income | -37,806 |
| EBITDA | n/a |
| EBIT | -84,111 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 366,818 in cash and 999,205 in debt, giving a net cash position of -912,387 or -252.74 per share.
| Cash & Cash Equivalents | 366,818 |
| Total Debt | 999,205 |
| Net Cash | -912,387 |
| Net Cash Per Share | -252.74 |
| Equity (Book Value) | 19.79M |
| Book Value Per Share | n/a |
| Working Capital | -650,659 |
Cash Flow
| Operating Cash Flow | -94,916 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.51%, with operating and profit margins of -45.56% and -20.48%.
| Gross Margin | 60.51% |
| Operating Margin | -45.56% |
| Pretax Margin | -68.58% |
| Profit Margin | -20.48% |
| EBITDA Margin | n/a |
| EBIT Margin | -45.56% |
| FCF Margin | n/a |
Dividends & Yields
YVC Holdings 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 | -0.03% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 4, 2006. It was a reverse split with a ratio of 0.02.
| Last Split Date | Aug 4, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |