YANGAROO Statistics
Total Valuation
YANGAROO has a market cap or net worth of 3.81 million. The enterprise value is 6.41 million.
| Market Cap | 3.81M |
| Enterprise Value | 6.41M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 62.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.23% |
| Shares Change (QoQ) | -56.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 3.90.
| EV / Earnings | 11.95 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 7.35 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.51 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.67 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 70.31% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 70.31% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 63.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.37% in the last 52 weeks. The beta is 1.02, so YANGAROO's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +93.37% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 66,305 |
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, YANGAROO had revenue of 8.06 million and earned 536,413 in profits. Earnings per share was 0.01.
| Revenue | 8.06M |
| Gross Profit | 3.54M |
| Operating Income | 845,261 |
| Pretax Income | 561,908 |
| Net Income | 536,413 |
| EBITDA | 1.58M |
| EBIT | 845,261 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 231,083 in cash and 2.75 million in debt, giving a net cash position of -2.52 million.
| Cash & Cash Equivalents | 231,083 |
| Total Debt | 2.75M |
| Net Cash | -2.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 million and capital expenditures -2,509, giving a free cash flow of 1.65 million.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -2,509 |
| Free Cash Flow | 1.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.00%, with operating and profit margins of 10.49% and 6.66%.
| Gross Margin | 44.00% |
| Operating Margin | 10.49% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.66% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 10.49% |
| FCF Margin | 20.42% |
Dividends & Yields
YANGAROO 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 | 9.23% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 14.09% |
| FCF Yield | 43.22% |
Stock Splits
The last stock split was on September 19, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 19, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |