Yalla Group Statistics

Total Valuation

Yalla Group has a market cap or net worth of $703.77 million. The enterprise value is $222.65 million.

Market Cap	703.77M
Enterprise Value	222.65M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Yalla Group has 159.59 million shares outstanding.

Shares Outstanding	159.59M
Owned by Insiders (%)	32.54%
Owned by Institutions (%)	33.00%
Float	54.03M

Valuation Ratios

The trailing PE ratio is 6.21 and the forward PE ratio is 15.36. Yalla Group's PEG ratio is 0.64.

PE Ratio	6.21
Forward PE	15.36
PS Ratio	2.17
Forward PS	n/a
PB Ratio	1.17
P/FCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.73
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	1.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.00.

Current Ratio	7.46
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 17.23%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	20.70%
Return on Capital (ROIC)	17.23%
Revenue Per Employee	$416,565
Profits Per Employee	$165,135
Employee Count	778
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Yalla Group has paid $5.55 million in taxes.

Income Tax	5.55M
Effective Tax Rate	4.14%

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 1.17, so Yalla Group's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-14.53%
50-Day Moving Average	4.66
200-Day Moving Average	5.14
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	143,975

Short Selling Information

Short Interest	561,126
Short Previous Month	539,789
Short % of Shares Out	0.71%
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, Yalla Group had revenue of $324.09 million and earned $128.48 million in profits. Earnings per share was $0.70.

Revenue	324.09M
Gross Profit	208.84M
Operating Income	108.77M
Pretax Income	134.03M
Net Income	128.48M
EBITDA	n/a
EBIT	134.03M
Earnings Per Share (EPS)	$0.70

Full Income Statement

Balance Sheet

The company has $482.70 million in cash and $1.57 million in debt, giving a net cash position of $481.12 million or $3.01 per share.

Cash & Cash Equivalents	482.70M
Total Debt	1.57M
Net Cash	481.12M
Net Cash Per Share	$3.01
Equity (Book Value)	603.46M
Book Value Per Share	3.78
Working Capital	449.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.44%, with operating and profit margins of 33.56% and 39.64%.

Gross Margin	64.44%
Operating Margin	33.56%
Pretax Margin	41.36%
Profit Margin	39.64%
EBITDA Margin	n/a
EBIT Margin	41.36%
FCF Margin	n/a

Dividends & Yields

Yalla Group 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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	18.26%
FCF Yield	n/a

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

Yalla Group has an Altman Z-Score of 8.67 and a Piotroski F-Score of 4.

Altman Z-Score	8.67
Piotroski F-Score	4