rYojbaba Statistics
Total Valuation
rYojbaba has a market cap or net worth of $25.88 million. The enterprise value is $33.66 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
rYojbaba has 11.25 million shares outstanding.
Current Share Class | 11.25M |
Shares Outstanding | 11.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 80.05% |
Owned by Institutions (%) | n/a |
Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 17.26.
PE Ratio | 17.26 |
Forward PE | n/a |
PS Ratio | 1.99 |
Forward PS | n/a |
PB Ratio | 9.12 |
P/TBV Ratio | 29.91 |
P/FCF Ratio | 37.99 |
P/OCF Ratio | 32.25 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 49.41.
EV / Earnings | 25.26 |
EV / Sales | 2.91 |
EV / EBITDA | 13.14 |
EV / EBIT | 18.09 |
EV / FCF | 49.41 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 4.12.
Current Ratio | 1.42 |
Quick Ratio | 1.18 |
Debt / Equity | 4.12 |
Debt / EBITDA | 3.18 |
Debt / FCF | 15.25 |
Interest Coverage | 24.08 |
Financial Efficiency
Return on equity (ROE) is 68.18% and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE) | 68.18% |
Return on Assets (ROA) | 6.83% |
Return on Invested Capital (ROIC) | 8.12% |
Return on Capital Employed (ROCE) | 16.19% |
Revenue Per Employee | $34,975 |
Profits Per Employee | $4,025 |
Employee Count | 331 |
Asset Turnover | 0.68 |
Inventory Turnover | 88.29 |
Taxes
In the past 12 months, rYojbaba has paid $611,024 in taxes.
Income Tax | 611,024 |
Effective Tax Rate | 31.44% |
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) | 48.71 |
Average Volume (20 Days) | 129,698 |
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, rYojbaba had revenue of $11.58 million and earned $1.33 million in profits. Earnings per share was $0.13.
Revenue | 11.58M |
Gross Profit | 4.46M |
Operating Income | 1.86M |
Pretax Income | 1.94M |
Net Income | 1.33M |
EBITDA | 2.56M |
EBIT | 1.86M |
Earnings Per Share (EPS) | $0.13 |
Full Income Statement Balance Sheet
The company has $2.61 million in cash and $10.39 million in debt, giving a net cash position of -$7.78 million or -$0.69 per share.
Cash & Cash Equivalents | 2.61M |
Total Debt | 10.39M |
Net Cash | -7.78M |
Net Cash Per Share | -$0.69 |
Equity (Book Value) | 2.52M |
Book Value Per Share | 0.25 |
Working Capital | 1.91M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $802,386 and capital expenditures -$121,243, giving a free cash flow of $681,143.
Operating Cash Flow | 802,386 |
Capital Expenditures | -121,243 |
Free Cash Flow | 681,143 |
FCF Per Share | $0.06 |
Full Cash Flow Statement Margins
Gross margin is 38.50%, with operating and profit margins of 16.07% and 11.51%.
Gross Margin | 38.50% |
Operating Margin | 16.07% |
Pretax Margin | 16.79% |
Profit Margin | 11.51% |
EBITDA Margin | 22.12% |
EBIT Margin | 16.07% |
FCF Margin | 5.88% |
Dividends & Yields
rYojbaba 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 | 5.15% |
FCF Yield | 2.63% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | |
Graham Upside | |
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
rYojbaba has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 7 |