YANGAROO Statistics
Total Valuation
YANGAROO has a market cap or net worth of 2.10 million. The enterprise value is 4.65 million.
| Market Cap | 2.10M |
| Enterprise Value | 4.65M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 19.11% |
| Owned by Institutions (%) | 24.54% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of 3.16.
| EV / Earnings | 33.26 |
| EV / Sales | 0.63 |
| EV / EBITDA | 31.45 |
| EV / EBIT | 17.15 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.49.
| Current Ratio | 0.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 18.39 |
| Debt / FCF | 1.81 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 27.65% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88,340 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.50% in the last 52 weeks. The beta is 0.81, so YANGAROO's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +54.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 21,792 |
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 7.25 million and earned 139,773 in profits.
| Revenue | 7.25M |
| Gross Profit | 2.95M |
| Operating Income | 264,700 |
| Pretax Income | 51,433 |
| Net Income | 139,773 |
| EBITDA | 9,502 |
| EBIT | 264,700 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 160,165 in cash and 2.65 million in debt, with a net cash position of -2.49 million.
| Cash & Cash Equivalents | 160,165 |
| Total Debt | 2.65M |
| Net Cash | -2.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 761,267 |
| Book Value Per Share | 0.01 |
| Working Capital | -2.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 million and capital expenditures -8,061, giving a free cash flow of 1.47 million.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | -8,061 |
| Free Cash Flow | 1.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.75%, with operating and profit margins of 3.65% and 1.93%.
| Gross Margin | 40.75% |
| Operating Margin | 3.65% |
| Pretax Margin | 0.71% |
| Profit Margin | 1.93% |
| EBITDA Margin | 0.13% |
| EBIT Margin | 3.65% |
| FCF Margin | 20.28% |
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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 6.67% |
| FCF Yield | 70.16% |
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
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
YANGAROO has an Altman Z-Score of -8.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.86 |
| Piotroski F-Score | 5 |