Yellow Cake Statistics
Total Valuation
Yellow Cake has a market cap or net worth of 1.38 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 216.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 193.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.03 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.00
| Current Ratio | 6.00 |
| Quick Ratio | 6.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -17.86%.
| Return on Equity (ROE) | -28.45% |
| Return on Assets (ROA) | -17.83% |
| Return on Invested Capital (ROIC) | -17.86% |
| Return on Capital Employed (ROCE) | -33.32% |
| Revenue Per Employee | -228.06M |
| Profits Per Employee | -234.61M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.32, so Yellow Cake's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 4,422 |
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, Yellow Cake had revenue of -456.11 million and -469.23 million in losses. Loss per share was -2.16.
| Revenue | -456.11M |
| Gross Profit | -456.11M |
| Operating Income | -471.30M |
| Pretax Income | -469.23M |
| Net Income | -469.23M |
| EBITDA | n/a |
| EBIT | -471.30M |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 20.01 million in cash and n/a in debt, giving a net cash position of 20.01 million.
| Cash & Cash Equivalents | 20.01M |
| Total Debt | n/a |
| Net Cash | 20.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.52 |
| Working Capital | 17.00M |
Cash Flow
| Operating Cash Flow | -13.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 103.33% |
| Pretax Margin | 102.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Yellow Cake 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 | -4.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.96% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Yellow Cake has an Altman Z-Score of 266.54 and a Piotroski F-Score of 1.
| Altman Z-Score | 266.54 |
| Piotroski F-Score | 1 |