rYojbaba Statistics
Total Valuation
rYojbaba has a market cap or net worth of $48.83 million. The enterprise value is $56.61 million.
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| 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 (%) | 0.23% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 32.57.
| PE Ratio | 32.57 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| Forward PS | n/a |
| PB Ratio | 17.21 |
| P/TBV Ratio | 56.44 |
| P/FCF Ratio | 71.68 |
| P/OCF Ratio | 60.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 83.11.
| EV / Earnings | 42.49 |
| EV / Sales | 4.89 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 30.42 |
| EV / FCF | 83.11 |
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 | 3.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 44,089 |
Short Selling Information
The latest short interest is 23,048, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 23,048 |
| Short Previous Month | 35,373 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.03 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.73% |
| FCF Yield | 1.40% |
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 |
