EV Biologics, Inc. (YECO)

OTCMKTS · Delayed Price · Currency is USD

0.0004

+0.0002 (100.00%)

At close: Jul 9, 2026

EV Biologics Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2017	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
Revenue	9.47	9.47	9.51	42.64	46.23	44.46
Revenue Growth	-70.48%	-0.34%	-77.71%	-7.76%	3.99%	4.65%
Gross Profit	1.54	1.54	1.9	16.48	16.87	16.95
Operating Income	0.15	0.15	-3.93	3.19	12.86	15.22
Net Income	-0.55	-0.55	-7.43	-53.19	8.68	10.69
Earnings Per Share	-0.23	-0.23	-3.08	-22.30	5.42	6.68
EPS Growth	-	-	-	-	-18.82%	6.40%

Revenue by Segment

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
Yulong Bricks	3.08	11.91	15.59	14.96
Yulong Concrete and Yulong Transport	5.93	23.13	29.97	29.5
Yulong Renewable	0.5	7.6	0.68	-
Total	9.51	42.64	46.23	44.46

Cash & Debt

Fiscal Year	Current	FY 2017	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
Cash & Investments	12.4	12.4	1.81	2.73	16.47	19.73
Total Debt	6.47	6.47	11.85	11.73	15.31	19.41
Net Cash (Debt)	5.94	5.94	-10.03	-9	1.16	0.32
Net Cash Growth	-	-	-	-	262.99%	-
Net Cash Per Share	2.46	2.46	-4.16	-3.77	0.72	0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2017	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
Operating Cash Flow	-	-	1.55	13.28	6.2	12.11
Capital Expenditures	-	-	-1.93	-36.62	-2.02	-0.84
Free Cash Flow	-	-	-0.38	-23.34	4.19	11.27
Free Cash Flow Growth	-	-	-	-	-62.87%	-

Margins

Fiscal Year	TTM	FY 2017	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
Gross Margin	16.24%	16.24%	19.94%	38.64%	36.49%	38.13%
Operating Margin	1.64%	1.64%	-41.34%	7.47%	27.81%	34.23%
Pretax Margin	-5.53%	-5.53%	-75.35%	-116.86%	25.04%	31.38%
Profit Margin	-5.82%	-5.82%	-78.15%	-124.73%	18.77%	24.05%
FCF Margin	-	-	-3.99%	-54.74%	9.05%	25.35%

Valuation

Fiscal Year	Current	FY 2017	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul '26 Jul 31, 2026	Dec '17 Dec 31, 2017	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
PE Ratio	-	-	-	-	8.21	-
P/FCF Ratio	-	-	-	-	17.02	-
PS Ratio	0.00	0.69	0.64	0.48	1.54	-