YDDL Statistics
Total Valuation
YDDL has a market cap or net worth of $210.97 million. The enterprise value is $209.19 million.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YDDL has 56.03 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 45.83M |
| Shares Outstanding | 56.03M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 81.68% |
| Owned by Institutions (%) | 0.10% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 18.83. YDDL's PEG ratio is 0.80.
| PE Ratio | 16.70 |
| Forward PE | 18.83 |
| PS Ratio | 3.13 |
| Forward PS | n/a |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.71 |
| EV / Sales | 3.18 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 17.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.57 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1,837.37 |
Financial Efficiency
Return on equity (ROE) is 37.75% and return on invested capital (ROIC) is 25.74%.
| Return on Equity (ROE) | 37.75% |
| Return on Assets (ROA) | 16.01% |
| Return on Invested Capital (ROIC) | 25.74% |
| Return on Capital Employed (ROCE) | 26.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $731,364 |
| Profits Per Employee | $131,240 |
| Employee Count | 90 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, YDDL has paid $334,380 in taxes.
| Income Tax | 334,380 |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 123,459 |
Short Selling Information
The latest short interest is 32,675, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 32,675 |
| Short Previous Month | 52,101 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, YDDL had revenue of $65.82 million and earned $11.81 million in profits. Earnings per share was $0.23.
| Revenue | 65.82M |
| Gross Profit | 15.76M |
| Operating Income | 11.86M |
| Pretax Income | 12.15M |
| Net Income | 11.81M |
| EBITDA | 12.77M |
| EBIT | 11.86M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $957,285 in cash and $3.94 million in debt, with a net cash position of -$2.99 million or -$0.05 per share.
| Cash & Cash Equivalents | 957,285 |
| Total Debt | 3.94M |
| Net Cash | -2.99M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 41.82M |
| Book Value Per Share | 0.77 |
| Working Capital | 28.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.73 million and capital expenditures -$29,591, giving a free cash flow of -$9.76 million.
| Operating Cash Flow | -9.73M |
| Capital Expenditures | -29,591 |
| Depreciation & Amortization | 907,254 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.76M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 23.94%, with operating and profit margins of 18.02% and 17.94%.
| Gross Margin | 23.94% |
| Operating Margin | 18.02% |
| Pretax Margin | 18.45% |
| Profit Margin | 17.94% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 18.02% |
| FCF Margin | n/a |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 5.73% |
| FCF Yield | -4.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| 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 14.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.7 |
| Piotroski F-Score | 4 |
