Yoshitsu Statistics

Total Valuation

Yoshitsu has a market cap or net worth of $8.57 million. The enterprise value is $75.01 million.

Market Cap	8.57M
Enterprise Value	75.01M

Important Dates

The last earnings date was Friday, December 22, 2023, before market open.

Earnings Date	Dec 22, 2023
Ex-Dividend Date	n/a

Share Statistics

Yoshitsu has 37.51 million shares outstanding.

Shares Outstanding	37.51M
Owned by Insiders (%)	66.79%
Owned by Institutions (%)	0.30%
Float	14.33M

Valuation Ratios

PE Ratio	n/a
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

Financial Ratio History

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 -83.44% in the last 52 weeks. The beta is -0.17, so Yoshitsu's price volatility has been lower than the market average.

Beta (1Y)	-0.17
52-Week Price Change	-83.44%
50-Day Moving Average	0.25
200-Day Moving Average	0.73
Relative Strength Index (RSI)	37.16
Average Volume (30 Days)	445,130

Short Selling Information

Short Interest	185,847
Short Previous Month	44,471
Short % of Shares Out	1.10%
Short % of Float	n/a
Short Ratio (days to cover)	0.65

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

Full Income Statement

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 -$1.77 per share.

Cash & Cash Equivalents	2.79M
Total Debt	69.23M
Net Cash	-66.44M
Net Cash Per Share	-$1.77
Equity / Book Value	27.97M
Book Value Per Share	0.75
Working Capital	17.56M

Full Balance Sheet

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

Full Cash Flow Statement

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	-74.93%
FCF Yield	-13.89%

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