Yalla Group Statistics
Total Valuation
Yalla Group has a market cap or net worth of $824.43 million. The enterprise value is $21.61 million.
Important Dates
The last earnings date was Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yalla Group has 151.83 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151.83M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 45.05% |
| Owned by Institutions (%) | 14.42% |
| Float | 47.64M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 6.08.
| PE Ratio | 6.87 |
| Forward PE | 6.08 |
| PS Ratio | 2.45 |
| Forward PS | 3.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.15 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.19 |
| EV / EBIT | 0.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.74 |
| Quick Ratio | 10.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 300.10%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 300.10% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $397,018 |
| Profits Per Employee | $166,878 |
| Employee Count | 849 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yalla Group has paid $3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.43, so Yalla Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 22.89 |
| Average Volume (20 Days) | 346,493 |
Short Selling Information
The latest short interest is 1.62 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 3.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, Yalla Group had revenue of $337.07 million and earned $141.68 million in profits. Earnings per share was $0.79.
| Revenue | 337.07M |
| Gross Profit | 227.87M |
| Operating Income | 114.47M |
| Pretax Income | 143.28M |
| Net Income | 141.68M |
| EBITDA | 116.39M |
| EBIT | 114.47M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $805.01 million in cash and $2.18 million in debt, with a net cash position of $802.82 million or $5.29 per share.
| Cash & Cash Equivalents | 805.01M |
| Total Debt | 2.18M |
| Net Cash | 802.82M |
| Net Cash Per Share | $5.29 |
| Equity (Book Value) | 826.95M |
| Book Value Per Share | 5.46 |
| Working Capital | 758.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.60%, with operating and profit margins of 33.96% and 42.03%.
| Gross Margin | 67.60% |
| Operating Margin | 33.96% |
| Pretax Margin | 42.51% |
| Profit Margin | 42.03% |
| EBITDA Margin | 34.53% |
| EBIT Margin | 33.96% |
| 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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 17.19% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Yalla Group is $8.43, which is 55.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.43 |
| Price Target Difference | 55.25% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.16% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Yalla Group has an Altman Z-Score of 10.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 4 |
