The Yumy Candy Company Statistics
Total Valuation
YUMFF has a market cap or net worth of 720,616. The enterprise value is 960,899.
| Market Cap | 720,616 |
| Enterprise Value | 960,899 |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | n/a |
| 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 | 1.63 |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.90 |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -89.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.29, so YUMFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 2,459 |
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, YUMFF had revenue of 442,776 and -504,577 in losses. Loss per share was -0.02.
| Revenue | 442,776 |
| Gross Profit | 153,940 |
| Operating Income | -456,091 |
| Pretax Income | -504,577 |
| Net Income | -504,577 |
| EBITDA | n/a |
| EBIT | -456,091 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 61,283 in cash and 300,245 in debt, giving a net cash position of -238,962.
| Cash & Cash Equivalents | 61,283 |
| Total Debt | 300,245 |
| Net Cash | -238,962 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.93M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.93M |
Cash Flow
| Operating Cash Flow | -5,936 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.77%, with operating and profit margins of -103.01% and -113.96%.
| Gross Margin | 34.77% |
| Operating Margin | -103.01% |
| Pretax Margin | -113.96% |
| Profit Margin | -113.96% |
| EBITDA Margin | n/a |
| EBIT Margin | -103.01% |
| FCF Margin | n/a |
Dividends & Yields
YUMFF 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 | -7.03% |
| Shareholder Yield | -7.03% |
| Earnings Yield | -70.02% |
| FCF Yield | 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
YUMFF has an Altman Z-Score of -73.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -73.38 |
| Piotroski F-Score | n/a |