Yeahka Statistics
Total Valuation
Yeahka has a market cap or net worth of 430.95 million. The enterprise value is 462.35 million.
| Market Cap | 430.95M |
| Enterprise Value | 462.35M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 446.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 5.21% |
| Float | 183.31M |
Valuation Ratios
The trailing PE ratio is 32.88 and the forward PE ratio is 13.46.
| PE Ratio | 32.88 |
| Forward PE | 13.46 |
| PS Ratio | 0.98 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 31.12 |
| P/OCF Ratio | 27.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 33.39.
| EV / Earnings | 35.27 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 15.35 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.24 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 9.94 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 544,291 |
| Profits Per Employee | 16,222 |
| Employee Count | 808 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,284.09 |
Taxes
In the past 12 months, Yeahka has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.16, so Yeahka's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 1,109 |
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 439.79 million and earned 13.11 million in profits. Earnings per share was 0.03.
| Revenue | 439.79M |
| Gross Profit | 113.29M |
| Operating Income | 28.02M |
| Pretax Income | 12.87M |
| Net Income | 13.11M |
| EBITDA | 30.70M |
| EBIT | 28.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 95.83 million in cash and 137.68 million in debt, with a net cash position of -41.85 million.
| Cash & Cash Equivalents | 95.83M |
| Total Debt | 137.68M |
| Net Cash | -41.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 394.26M |
| Book Value Per Share | 1.02 |
| Working Capital | 160.40M |
Cash Flow
In the last 12 months, operating cash flow was 15.74 million and capital expenditures -1.89 million, giving a free cash flow of 13.85 million.
| Operating Cash Flow | 15.74M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 13.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.76%, with operating and profit margins of 6.37% and 2.98%.
| Gross Margin | 25.76% |
| Operating Margin | 6.37% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.98% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.37% |
| FCF Margin | 3.15% |
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 | -6.95% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.21% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |