Yeahka Statistics

Total Valuation

Yeahka has a market cap or net worth of 637.68 million. The enterprise value is 676.99 million.

Market Cap	637.68M
Enterprise Value	676.99M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	446.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.16M

Valuation Ratios

The trailing PE ratio is 56.45 and the forward PE ratio is 19.69.

PE Ratio	56.45
Forward PE	19.69
PS Ratio	1.51
PB Ratio	1.80
P/TBV Ratio	2.13
P/FCF Ratio	40.27
P/OCF Ratio	39.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.85, with an EV/FCF ratio of 42.76.

EV / Earnings	59.93
EV / Sales	1.62
EV / EBITDA	32.85
EV / EBIT	47.19
EV / FCF	42.76

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.

Current Ratio	1.18
Quick Ratio	0.67
Debt / Equity	0.37
Debt / EBITDA	7.90
Debt / FCF	8.38
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	485,526
Profits Per Employee	12,969
Employee Count	871
Asset Turnover	0.38
Inventory Turnover	1,183.72

Taxes

In the past 12 months, Yeahka has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has decreased by -33.58% in the last 52 weeks. The beta is 0.31, so Yeahka's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-33.58%
50-Day Moving Average	2.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	1,192

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, Yeahka had revenue of 422.89 million and earned 11.30 million in profits. Earnings per share was 0.03.

Revenue	422.89M
Gross Profit	99.84M
Operating Income	10.45M
Pretax Income	11.43M
Net Income	11.30M
EBITDA	13.78M
EBIT	10.45M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 82.50 million in cash and 132.61 million in debt, giving a net cash position of -50.11 million.

Cash & Cash Equivalents	82.50M
Total Debt	132.61M
Net Cash	-50.11M
Net Cash Per Share	n/a
Equity (Book Value)	354.77M
Book Value Per Share	0.95
Working Capital	120.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.29 million and capital expenditures -458,276, giving a free cash flow of 15.83 million.

Operating Cash Flow	16.29M
Capital Expenditures	-458,276
Free Cash Flow	15.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 2.47% and 2.67%.

Gross Margin	23.61%
Operating Margin	2.47%
Pretax Margin	2.70%
Profit Margin	2.67%
EBITDA Margin	3.26%
EBIT Margin	2.47%
FCF Margin	3.74%

Dividends & Yields

Yeahka 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	-0.75%
Shareholder Yield	n/a
Earnings Yield	1.77%
FCF Yield	2.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Yeahka has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6