YDDL Statistics
Total Valuation
YDDL has a market cap or net worth of $63.32 million. The enterprise value is $63.65 million.
| Market Cap | 63.32M |
| Enterprise Value | 63.65M |
Important Dates
The last earnings date was Tuesday, September 29, 2026, before market open.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YDDL has 56.03 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 45.83M |
| Shares Outstanding | 56.03M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 81.68% |
| Owned by Institutions (%) | 2.06% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 4.88 and the forward PE ratio is 5.65. YDDL's PEG ratio is 0.25.
| PE Ratio | 4.88 |
| Forward PE | 5.65 |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 5.10 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.25 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1,765.41 |
Financial Efficiency
Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 30.45% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $710,740 |
| Profits Per Employee | $124,780 |
| Employee Count | 100 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, YDDL has paid $891,015 in taxes.
| Income Tax | 891,015 |
| Effective Tax Rate | 6.66% |
Stock Price Statistics
The stock price has decreased by -76.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.80% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 22.79 |
| Average Volume (20 Days) | 33,483 |
Short Selling Information
The latest short interest is 102,144, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 102,144 |
| Short Previous Month | 127,002 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, YDDL had revenue of $71.07 million and earned $12.48 million in profits. Earnings per share was $0.23.
| Revenue | 71.07M |
| Gross Profit | 15.89M |
| Operating Income | 11.14M |
| Pretax Income | 13.37M |
| Net Income | 12.48M |
| EBITDA | 12.03M |
| EBIT | 11.14M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $2.71 million in cash and $3.04 million in debt, with a net cash position of -$329,219 or -$0.01 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 3.04M |
| Net Cash | -329,219 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 56.67M |
| Book Value Per Share | 1.01 |
| Working Capital | 43.55M |
Cash Flow
In the last 12 months, operating cash flow was -$17.93 million and capital expenditures -$775,760, giving a free cash flow of -$18.71 million.
| Operating Cash Flow | -17.93M |
| Capital Expenditures | -775,760 |
| Depreciation & Amortization | 885,541 |
| Net Borrowing | n/a |
| Free Cash Flow | -18.71M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 22.36%, with operating and profit margins of 15.68% and 17.56%.
| Gross Margin | 22.36% |
| Operating Margin | 15.68% |
| Pretax Margin | 18.81% |
| Profit Margin | 17.56% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 15.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 19.71% |
| FCF Yield | -29.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 24.88% |
| 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 | |
| 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 14.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.35 |
| Piotroski F-Score | 4 |