One and one Green Technologies. INC (YDDL)

YDDL Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	1.06
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	2.30
Interest Coverage	-33,390.48

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	11.77%
Revenue Per Employee	$274,707
Profits Per Employee	$23,956
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, YDDL has paid $756,953 in taxes.

Income Tax	756,953
Effective Tax Rate	23.13%

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)	n/a
Average Volume (20 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, YDDL had revenue of $28.84 million and earned $2.52 million in profits.

Revenue	28.84M
Gross Profit	4.70M
Operating Income	2.79M
Pretax Income	3.27M
Net Income	2.52M
EBITDA	4.33M
EBIT	3.27M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $220,423 in cash and $1.66 million in debt, giving a net cash position of -$1.44 million.

Cash & Cash Equivalents	220,423
Total Debt	1.66M
Net Cash	-1.44M
Net Cash Per Share	n/a
Equity (Book Value)	16.53M
Book Value Per Share	n/a
Working Capital	4.67M

Cash Flow

In the last 12 months, operating cash flow was $2.70 million and capital expenditures -$1.98 million, giving a free cash flow of $722,002.

Operating Cash Flow	2.70M
Capital Expenditures	-1.98M
Free Cash Flow	722,002
FCF Per Share	n/a

Margins

Gross margin is 16.29%, with operating and profit margins of 9.66% and 8.72%.

Gross Margin	16.29%
Operating Margin	9.66%
Pretax Margin	11.34%
Profit Margin	8.72%
EBITDA Margin	15.01%
EBIT Margin	11.34%
FCF Margin	2.50%

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	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	n/a