yarrl Statistics
Total Valuation
yarrl has a market cap or net worth of PLN 43.48 million. The enterprise value is 43.17 million.
Market Cap | 43.48M |
Enterprise Value | 43.17M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
yarrl has 6.96 million shares outstanding. The number of shares has increased by 115.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.96M |
Shares Change (YoY) | +115.62% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.74% |
Owned by Institutions (%) | 5.32% |
Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 9.79.
PE Ratio | 9.79 |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 1.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -58.42.
EV / Earnings | 11.47 |
EV / Sales | 0.82 |
EV / EBITDA | 8.97 |
EV / EBIT | 10.79 |
EV / FCF | -58.42 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.57 |
Quick Ratio | 1.55 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.53 |
Debt / FCF | -3.43 |
Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 12.22%.
Return on Equity (ROE) | 25.20% |
Return on Assets (ROA) | 8.80% |
Return on Capital (ROIC) | 12.22% |
Revenue Per Employee | 503,798 |
Profits Per Employee | 36,192 |
Employee Count | 93 |
Asset Turnover | 1.84 |
Inventory Turnover | 326.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.46% |
50-Day Moving Average | 6.49 |
200-Day Moving Average | 6.23 |
Relative Strength Index (RSI) | 46.13 |
Average Volume (20 Days) | 3,270 |
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, yarrl had revenue of PLN 52.40 million and earned 3.76 million in profits. Earnings per share was 0.64.
Revenue | 52.40M |
Gross Profit | 10.40M |
Operating Income | 4.00M |
Pretax Income | 3.44M |
Net Income | 3.76M |
EBITDA | 4.74M |
EBIT | 4.00M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.84 million in cash and 2.53 million in debt, giving a net cash position of 303,000 or 0.04 per share.
Cash & Cash Equivalents | 2.84M |
Total Debt | 2.53M |
Net Cash | 303,000 |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 29.82M |
Book Value Per Share | 4.29 |
Working Capital | 6.16M |
Cash Flow
In the last 12 months, operating cash flow was 508,000 and capital expenditures -1.25 million, giving a free cash flow of -739,000.
Operating Cash Flow | 508,000 |
Capital Expenditures | -1.25M |
Free Cash Flow | -739,000 |
FCF Per Share | -0.11 |
Margins
Gross margin is 19.84%, with operating and profit margins of 7.63% and 7.18%.
Gross Margin | 19.84% |
Operating Margin | 7.63% |
Pretax Margin | 6.57% |
Profit Margin | 7.18% |
EBITDA Margin | 9.05% |
EBIT Margin | 7.63% |
FCF Margin | -1.41% |
Dividends & Yields
yarrl 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 | -115.62% |
Shareholder Yield | -115.62% |
Earnings Yield | 10.21% |
FCF Yield | -1.70% |
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
yarrl has an Altman Z-Score of 3.08.
Altman Z-Score | 3.08 |
Piotroski F-Score | n/a |