Yappn Statistics
Total Valuation
Yappn has a market cap or net worth of 17,975.
| Market Cap | 17,975 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Yappn has 89.87 million shares outstanding.
| Current Share Class | 89.87M |
| Shares Outstanding | 89.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -4.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.87% |
| Return on Invested Capital (ROIC) | -93.97% |
| Return on Capital Employed (ROCE) | -161.71% |
| Revenue Per Employee | 178,205 |
| Profits Per Employee | -3.15M |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19,900.00% in the last 52 weeks. The beta is 42.66, so Yappn's price volatility has been higher than the market average.
| Beta (5Y) | 42.66 |
| 52-Week Price Change | +19,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 3,821 |
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) | 0.17 |
Income Statement
In the last 12 months, Yappn had revenue of 356,409 and -6.30 million in losses. Loss per share was -0.16.
| Revenue | 356,409 |
| Gross Profit | 211,929 |
| Operating Income | -4.79M |
| Pretax Income | -6.30M |
| Net Income | -6.30M |
| EBITDA | -4.78M |
| EBIT | -4.79M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 441,168 in cash and 7.84 million in debt, giving a net cash position of -7.39 million or -0.08 per share.
| Cash & Cash Equivalents | 441,168 |
| Total Debt | 7.84M |
| Net Cash | -7.39M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -5.90M |
| Book Value Per Share | -0.12 |
| Working Capital | -654,186 |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -2,211, giving a free cash flow of -2.62 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -2,211 |
| Free Cash Flow | -2.62M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 59.46% |
| Operating Margin | -1,344.73% |
| Pretax Margin | -1,766.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Yappn 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 | -81.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -35,028.27% |
| FCF Yield | -14,558.48% |
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
The last stock split was on October 2, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Yappn has an Altman Z-Score of -13.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.11 |
| Piotroski F-Score | n/a |