rYojbaba Statistics
Total Valuation
rYojbaba has a market cap or net worth of $56.02 million. The enterprise value is $58.95 million.
| Market Cap | 56.02M |
| Enterprise Value | 58.95M |
Important Dates
The last earnings date was Monday, March 23, 2026, after market close.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
rYojbaba has 11.55 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 11.55M |
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +10.12% |
| Owned by Insiders (%) | 77.97% |
| Owned by Institutions (%) | 0.06% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 445.96.
| PE Ratio | 445.96 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| Forward PS | n/a |
| PB Ratio | 8.64 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 77.34 |
| P/OCF Ratio | 61.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 470.56 |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.60 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.70 |
| Quick Ratio | 2.52 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 30.42 |
| Debt / FCF | 13.21 |
| Interest Coverage | -11.11 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $29,826 |
| Profits Per Employee | $381 |
| Employee Count | 313 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 98.91 |
Taxes
| Income Tax | -584,763 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.09% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 74,064 |
Short Selling Information
The latest short interest is 43,077, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 43,077 |
| Short Previous Month | 65,736 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, rYojbaba had revenue of $9.34 million and earned $119,394 in profits. Earnings per share was $0.01.
| Revenue | 9.34M |
| Gross Profit | 2.49M |
| Operating Income | -755,407 |
| Pretax Income | -465,369 |
| Net Income | 119,394 |
| EBITDA | -59,921 |
| EBIT | -755,407 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $6.16 million in cash and $9.09 million in debt, with a net cash position of -$2.94 million or -$0.25 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 9.09M |
| Net Cash | -2.94M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.53 |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was $863,925 and capital expenditures -$175,441, giving a free cash flow of $688,484.
| Operating Cash Flow | 863,925 |
| Capital Expenditures | -175,441 |
| Depreciation & Amortization | 695,486 |
| Net Borrowing | -1.05M |
| Free Cash Flow | 688,484 |
| FCF Per Share | $0.06 |
Margins
Gross margin is 26.63%, with operating and profit margins of -8.09% and 1.28%.
| Gross Margin | 26.63% |
| Operating Margin | -8.09% |
| Pretax Margin | -4.98% |
| Profit Margin | 1.28% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -8.09% |
| FCF Margin | 7.37% |
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 | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 0.22% |
| FCF Yield | 1.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |