YDDL Statistics
Total Valuation
YDDL has a market cap or net worth of $238.68 million. The enterprise value is $258.14 million.
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YDDL has 54.00 million shares outstanding.
| Current Share Class | 43.80M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +320.00% |
| Owned by Insiders (%) | 84.76% |
| Owned by Institutions (%) | n/a |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 43.03.
| PE Ratio | 43.03 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| Forward PS | n/a |
| PB Ratio | 13.43 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | 129.72 |
| P/OCF Ratio | 128.97 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 129.19.
| EV / Earnings | 39.86 |
| EV / Sales | 4.83 |
| EV / EBITDA | 28.73 |
| EV / EBIT | 31.92 |
| EV / FCF | 129.19 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.58 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.39 |
| Interest Coverage | 16,141.22 |
Financial Efficiency
Return on equity (ROE) is 36.18% and return on invested capital (ROIC) is 26.97%.
| Return on Equity (ROE) | 36.18% |
| Return on Assets (ROA) | 16.85% |
| Return on Invested Capital (ROIC) | 26.97% |
| Return on Capital Employed (ROCE) | 38.80% |
| Revenue Per Employee | $551,173 |
| Profits Per Employee | $66,771 |
| Employee Count | 97 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, YDDL has paid $1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 1,422,374 |
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, YDDL had revenue of $53.46 million and earned $6.48 million in profits. Earnings per share was $0.12.
| Revenue | 53.46M |
| Gross Profit | 10.57M |
| Operating Income | 8.09M |
| Pretax Income | 8.42M |
| Net Income | 6.48M |
| EBITDA | 8.99M |
| EBIT | 8.09M |
| Earnings Per Share (EPS) | $0.12 |
Full Income Statement Balance Sheet
The company has $1.85 million in cash and $785,070 in debt, giving a net cash position of $1.06 million or $0.02 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 785,070 |
| Net Cash | 1.06M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 20.75M |
| Book Value Per Share | 0.40 |
| Working Capital | 9.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.01 million and capital expenditures -$11,542, giving a free cash flow of $2.00 million.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -11,542 |
| Free Cash Flow | 2.00M |
| FCF Per Share | $0.04 |
Full Cash Flow Statement Margins
Gross margin is 19.77%, with operating and profit margins of 15.13% and 12.11%.
| Gross Margin | 19.77% |
| Operating Margin | 15.13% |
| Pretax Margin | 15.75% |
| Profit Margin | 12.11% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 15.13% |
| FCF Margin | 3.74% |
Dividends & Yields
YDDL 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 | 2.50% |
| FCF Yield | 0.77% |
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 |
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 | |
| 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
YDDL has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |