YBZN Statistics
Total Valuation
YBZN has a market cap or net worth of $65.00 million. The enterprise value is $63.07 million.
| Market Cap | 65.00M |
| Enterprise Value | 63.07M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YBZN has 13.00 million shares outstanding.
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.40 |
| Forward PS | n/a |
| PB Ratio | 37.02 |
| P/FCF Ratio | 32.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.54, with an EV/FCF ratio of 31.11.
| EV / Earnings | 75.64 |
| EV / Sales | 15.91 |
| EV / EBITDA | 54.54 |
| EV / EBIT | 58.14 |
| EV / FCF | 31.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.63 |
| Interest Coverage | -38.41 |
Financial Efficiency
Return on equity (ROE) is 47.48% and return on invested capital (ROIC) is 27.23%.
| Return on Equity (ROE) | 47.48% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 27.23% |
| Revenue Per Employee | $208,585 |
| Profits Per Employee | $43,882 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YBZN has paid $279,290 in taxes.
| Income Tax | 279,290 |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YBZN had revenue of $3.96 million and earned $833,762 in profits. Earnings per share was $0.06.
| Revenue | 3.96M |
| Gross Profit | 3.13M |
| Operating Income | 1.10M |
| Pretax Income | 1.11M |
| Net Income | 833,762 |
| EBITDA | 1.16M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $3.21 million in cash and $1.28 million in debt, giving a net cash position of $1.93 million or $0.15 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 1.28M |
| Net Cash | 1.93M |
| Net Cash Per Share | $0.15 |
| Equity / Book Value | 1.76M |
| Book Value Per Share | 0.14 |
| Working Capital | 939,810 |
Cash Flow
In the last 12 months, operating cash flow was $2.17 million and capital expenditures -$138,566, giving a free cash flow of $2.03 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -138,566 |
| Free Cash Flow | 2.03M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 78.95%, with operating and profit margins of 27.82% and 21.04%.
| Gross Margin | 78.95% |
| Operating Margin | 27.82% |
| Pretax Margin | 28.09% |
| Profit Margin | 21.04% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 27.37% |
| FCF Margin | 51.14% |
Dividends & Yields
YBZN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.28% |
| FCF Yield | 3.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |