YANGAROO Statistics
Total Valuation
YANGAROO has a market cap or net worth of 3.91 million. The enterprise value is 6.54 million.
| Market Cap | 3.91M |
| Enterprise Value | 6.54M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 4.16.
| EV / Earnings | 16.68 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.53 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 1.73 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 54.59% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 54.59% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 69.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YANGAROO has paid 24,454 in taxes.
| Income Tax | 24,454 |
| Effective Tax Rate | 5.87% |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 1.42, so YANGAROO's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 20,495 |
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 7.92 million and earned 392,041 in profits. Earnings per share was 0.01.
| Revenue | 7.92M |
| Gross Profit | 3.45M |
| Operating Income | 829,032 |
| Pretax Income | 416,495 |
| Net Income | 392,041 |
| EBITDA | 859,688 |
| EBIT | 829,032 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 217,088 in cash and 2.73 million in debt, giving a net cash position of -2.51 million.
| Cash & Cash Equivalents | 217,088 |
| Total Debt | 2.73M |
| Net Cash | -2.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 926,114 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 million and capital expenditures -2,618, giving a free cash flow of 1.57 million.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -2,618 |
| Free Cash Flow | 1.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.58%, with operating and profit margins of 10.47% and 4.95%.
| Gross Margin | 43.58% |
| Operating Margin | 10.47% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.95% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 10.47% |
| FCF Margin | 19.86% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.02% |
| FCF Yield | 40.20% |
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 -7.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.7 |
| Piotroski F-Score | 6 |