rYojbaba Statistics
Total Valuation
rYojbaba has a market cap or net worth of $50.63 million. The enterprise value is $60.19 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
rYojbaba has 11.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 65.70.
| PE Ratio | 65.70 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| Forward PS | n/a |
| PB Ratio | 36.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 78.11 |
| EV / Sales | 5.49 |
| EV / EBITDA | 33.42 |
| EV / EBIT | 41.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.24 |
| Debt / Equity | 10.34 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | n/a |
| Interest Coverage | 18.30 |
Financial Efficiency
Return on equity (ROE) is 55.56% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 55.56% |
| Return on Assets (ROA) | 4.28% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | $80,613 |
| Profits Per Employee | $5,666 |
| Employee Count | 136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, rYojbaba has paid $616,352 in taxes.
| Income Tax | 616,352 |
| Effective Tax Rate | 44.44% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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 $10.96 million and earned $770,571 in profits. Earnings per share was $0.07.
| Revenue | 10.96M |
| Gross Profit | 3.72M |
| Operating Income | 1.31M |
| Pretax Income | 1.39M |
| Net Income | 770,571 |
| EBITDA | 1.80M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $4.78 million in cash and $14.34 million in debt, giving a net cash position of -$9.56 million or -$0.85 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 14.34M |
| Net Cash | -9.56M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 1.39M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $388,989 and capital expenditures -$1.81 million, giving a free cash flow of -$1.42 million.
| Operating Cash Flow | 388,989 |
| Capital Expenditures | -1.81M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 33.89%, with operating and profit margins of 11.91% and 7.03%.
| Gross Margin | 33.89% |
| Operating Margin | 11.91% |
| Pretax Margin | 12.65% |
| Profit Margin | 7.03% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 13.38% |
| FCF Margin | -12.97% |