EV Biologics, Inc. (YECO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Oct 7, 2026

EV Biologics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2017FY 2017FY 2016FY 2015FY 2014
Period EndingDec '17 Dec '17 Jun '17 Jun '16 Jun '15 Jun '14
Revenue
9.479.479.5142.6446.2344.46
Revenue Growth
-70.48%-0.34%-77.71%-7.76%3.99%4.65%
Gross Profit
1.541.541.916.4816.8716.95
Operating Income
0.150.15-3.933.1912.8615.22
Net Income
-0.55-0.55-7.43-53.198.6810.69
Earnings Per Share
-0.23-0.23-3.08-22.305.426.68
EPS Growth
-----18.82%6.40%

Revenue by Segment

Fiscal Year
FY 2017FY 2016FY 2015FY 2014
Period EndingJun '17 Jun '16 Jun '15 Jun '14
Yulong Bricks
3.0811.9115.5914.96
Yulong Concrete and Yulong Transport
5.9323.1329.9729.5
Yulong Renewable
0.57.60.68-
Total
9.5142.6446.2344.46

Cash & Debt

Fiscal Year
CurrentFY 2017FY 2017FY 2016FY 2015FY 2014
Period EndingDec '17 Dec '17 Jun '17 Jun '16 Jun '15 Jun '14
Cash & Investments
12.412.41.812.7316.4719.73
Total Debt
6.476.4711.8511.7315.3119.41
Net Cash (Debt)
5.945.94-10.03-91.160.32
Net Cash Growth
----262.99%-
Net Cash Per Share
2.462.46-4.16-3.770.720.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2017FY 2017FY 2016FY 2015FY 2014
Period EndingDec '17 Dec '17 Jun '17 Jun '16 Jun '15 Jun '14
Operating Cash Flow
--1.5513.286.212.11
Capital Expenditures
---1.93-36.62-2.02-0.84
Free Cash Flow
---0.38-23.344.1911.27
Free Cash Flow Growth
-----62.87%-

Margins

Fiscal Year
TTMFY 2017FY 2017FY 2016FY 2015FY 2014
Period EndingDec '17 Dec '17 Jun '17 Jun '16 Jun '15 Jun '14
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
CurrentFY 2017FY 2017FY 2016FY 2015FY 2014
Period EndingOct '26 Dec '17 Jun '17 Jun '16 Jun '15 Jun '14
PE Ratio
----8.21-
P/FCF Ratio
----17.02-
PS Ratio
0.000.690.640.481.54-