Yarrow Bioscience Statistics
Total Valuation
YARW has a market cap or net worth of $145.15 million. The enterprise value is $45.15 million.
| Market Cap | 145.15M |
| Enterprise Value | 45.15M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, after market close.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YARW has 9.30 million shares outstanding.
| Current Share Class | 9.30M |
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -28.29% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 38.79% |
| Float | 8.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 259.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with zero debt.
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.78% |
| Weighted Average Cost of Capital (WACC) | 15.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$40.57M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 2.13, so YARW's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 30.45 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 186,709 |
Short Selling Information
The latest short interest is 131,992, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 131,992 |
| Short Previous Month | 189,586 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.98M |
| Pretax Income | -283.98M |
| Net Income | -283.98M |
| EBITDA | n/a |
| EBIT | -3.98M |
| Earnings Per Share (EPS) | -$66.82 |
Balance Sheet
The company has $99.99 million in cash and no debt, with a net cash position of $99.99 million or $10.75 per share.
| Cash & Cash Equivalents | 99.99M |
| Total Debt | n/a |
| Net Cash | 99.99M |
| Net Cash Per Share | $10.75 |
| Equity (Book Value) | 28.86M |
| Book Value Per Share | -16.70 |
| Working Capital | 28.45M |
Cash Flow
| Operating Cash Flow | 560,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -16.93M |
| FCF Per Share | -$1.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
YARW 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -428.32% |
| FCF Yield | -11.67% |
Analyst Forecast
The average price target for YARW is $58.00, which is 271.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.00 |
| Price Target Difference | 271.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 27, 2026. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jul 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |