Yeahka Statistics
Total Valuation
Yeahka has a market cap or net worth of 457.99 million. The enterprise value is 497.52 million.
| Market Cap | 457.99M |
| Enterprise Value | 497.52M |
Important Dates
The next estimated earnings date is 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 40.54 and the forward PE ratio is 14.19.
| PE Ratio | 40.54 |
| Forward PE | 14.19 |
| PS Ratio | 1.08 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.04 |
| EV / Sales | 1.18 |
| EV / EBITDA | 77.55 |
| EV / EBIT | 226.24 |
| EV / FCF | n/a |
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 | 0.68 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 55.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.50% |
| Revenue Per Employee | 485,526 |
| Profits Per Employee | 12,969 |
| Employee Count | 871 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1,183.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.99% in the last 52 weeks. The beta is 0.27, so Yeahka's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -38.99% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 1,217 |
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 | -1.84M |
| Pretax Income | 11.43M |
| Net Income | 11.30M |
| EBITDA | 2.40M |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | 0.03 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.61%, with operating and profit margins of -0.43% and 2.67%.
| Gross Margin | 23.61% |
| Operating Margin | -0.43% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.67% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
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 | -0.75% |
| Earnings Yield | 2.47% |
| FCF Yield | n/a |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |