Yellowstone Group Statistics
Total Valuation
YSGL has a market cap or net worth of 2.69 million. The enterprise value is 2.65 million.
| Market Cap | 2.69M |
| Enterprise Value | 2.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YSGL has 22.40 million shares outstanding.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| 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 | 62.27 |
| PB Ratio | 136.02 |
| P/TBV Ratio | 136.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 61.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.45 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -85.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,667 |
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, YSGL had revenue of 43,166 and -16,805 in losses. Loss per share was -0.00.
| Revenue | 43,166 |
| Gross Profit | 43,166 |
| Operating Income | -16,805 |
| Pretax Income | -16,805 |
| Net Income | -16,805 |
| EBITDA | -14,794 |
| EBIT | -16,805 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 44,126 in cash and 7,534 in debt, with a net cash position of 36,592 or 0.00 per share.
| Cash & Cash Equivalents | 44,126 |
| Total Debt | 7,534 |
| Net Cash | 36,592 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 19,762 |
| Book Value Per Share | 0.00 |
| Working Capital | 17,017 |
Cash Flow
| Operating Cash Flow | -6,811 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,011 |
| Net Borrowing | n/a |
| Free Cash Flow | -6,811 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -38.93% and -38.93%.
| Gross Margin | 100.00% |
| Operating Margin | -38.93% |
| Pretax Margin | -38.93% |
| Profit Margin | -38.93% |
| EBITDA Margin | -34.27% |
| EBIT Margin | -38.93% |
| FCF Margin | n/a |
Dividends & Yields
YSGL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.64% |
| FCF Yield | -0.25% |
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
YSGL has an Altman Z-Score of -0.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 1 |