Yoshitsu Statistics
Total Valuation
Yoshitsu has a market cap or net worth of $8.77 million. The enterprise value is $75.20 million.
| Market Cap | 8.77M |
| Enterprise Value | 75.20M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yoshitsu has 36.25 million shares outstanding.
| Shares Outstanding | 36.25M |
| Owned by Insiders (%) | 66.79% |
| Owned by Institutions (%) | 0.19% |
| Float | 14.89M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.20 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -20.50%.
| Return on Equity (ROE) | -20.50% |
| Return on Assets (ROA) | -5.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$47,571 |
| Employee Count | 135 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Yoshitsu has paid $145,913 in taxes.
| Income Tax | 145,913 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.26% in the last 52 weeks. The beta is -0.06, so Yoshitsu's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -80.26% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 299,753 |
Short Selling Information
| Short Interest | 831,930 |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 4.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Yoshitsu had revenue of $166.27 million and -$6.42 million in losses. Loss per share was -$0.18.
| Revenue | 166.27M |
| Gross Profit | 24.33M |
| Operating Income | 112,415 |
| Pretax Income | -6.28M |
| Net Income | -6.42M |
| EBITDA | -1.42M |
| EBIT | -4.23M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $2.79 million in cash and $69.23 million in debt, giving a net cash position of -$66.44 million or -$1.83 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 69.23M |
| Net Cash | -66.44M |
| Net Cash Per Share | -$1.83 |
| Equity (Book Value) | 27.97M |
| Book Value Per Share | 0.77 |
| Working Capital | 17.56M |
Cash Flow
In the last 12 months, operating cash flow was -$103,564 and capital expenditures -$1.09 million, giving a free cash flow of -$1.19 million.
| Operating Cash Flow | -103,564 |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -1.19M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 14.63%, with operating and profit margins of 0.07% and -3.86%.
| Gross Margin | 14.63% |
| Operating Margin | 0.07% |
| Pretax Margin | -3.77% |
| Profit Margin | -3.86% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -2.54% |
| FCF Margin | -0.72% |
Dividends & Yields
Yoshitsu 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 | -31.69% |
| Shareholder Yield | -31.69% |
| Earnings Yield | -73.27% |
| FCF Yield | -13.58% |
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 |
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
Yoshitsu has an Altman Z-Score of 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |