YDDL Statistics
Total Valuation
YDDL has a market cap or net worth of $270.08 million. The enterprise value is $273.07 million.
Important Dates
The next estimated earnings date is Monday, May 25, 2026, before market open.
| Earnings Date | May 25, 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) | -38.10% |
| Owned by Insiders (%) | 81.68% |
| Owned by Institutions (%) | 0.10% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 24.10. YDDL's PEG ratio is 1.05.
| PE Ratio | 21.38 |
| Forward PE | 24.10 |
| PS Ratio | 4.10 |
| Forward PS | n/a |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.12 |
| EV / Sales | 4.15 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 23.03 |
| 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 | 2.55 |
| 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 | $723,327 |
| Profits Per Employee | $129,798 |
| Employee Count | 91 |
| 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 | 8.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 324,508 |
Short Selling Information
The latest short interest is 52,101, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 52,101 |
| Short Previous Month | 65,959 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.11 |
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 |
